Hdfc Top 100 Fund - Regular Plan - Growth

Equity Create Wealth
Large Cap Fund
Category Rank
Hdfc Top 100 Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Growth
NAV
653.857
(24/05/2022)
L 52Wk H
607.93
730.50
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Hdfc Top 100 Fund - Regular Plan - Growth

Equity
Large Cap Fund
Create Wealth
Rank Hdfc Top 100 Fund - Regular Plan - Growth
Fund
NAV
653.857
(24/05/2022)
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Growth
Rating
L 52Wk H
607.93
730.50

Asset Allocation for Hdfc Top 100 Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Hdfc Top 100 Fund - Regular Plan - Growth Fund Growth

56.48 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(9.69%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.10%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.20%)
Infosys LimitedInfosys Limited(5.88%)
State Bank of IndiaState Bank of India(4.83%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(4.60%)
NTPC LimitedNTPC Limited(4.37%)
Coal India Ltd.Coal India Ltd.(4.10%)
ITC Ltd.ITC Ltd.(4.06%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.64%)

Detailed Portfolio of Hdfc Top 100 Fund - Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -56
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 9.69% 2037.379 Cr
ICICI Bank Ltd. 8.10% 1702.565 Cr
HDFC Bank Ltd. 7.20% 1514.470 Cr
Infosys Limited 5.88% 1236.605 Cr
State Bank of India 4.83% 1015.752 Cr
Housing Development Fin. Corp. Ltd.£ 4.60% 966.384 Cr
NTPC Limited 4.37% 918.358 Cr
Coal India Ltd. 4.10% 862.281 Cr
ITC Ltd. 4.06% 854.406 Cr
Larsen and Toubro Ltd. 3.64% 765.602 Cr
Tata Consultancy Services Ltd. 3.31% 695.768 Cr
Axis Bank Ltd. 3.28% 688.725 Cr
Bharti Airtel Ltd. 2.48% 520.976 Cr
Sun Pharmaceutical Industries Ltd. 2.45% 515.481 Cr
Power Finance Corporation Ltd. 1.75% 366.903 Cr
SBI Life Insurance Company Ltd. 1.51% 317.425 Cr
REC Limited. 1.50% 315.055 Cr
Lupin Ltd. 1.49% 314.169 Cr
Tata Motors Ltd. 1.40% 293.715 Cr
Bharat Petroleum Corporation Ltd. 1.38% 289.743 Cr
Hindustan Petroleum Corp. Ltd. 1.29% 271.709 Cr
HCL Technologies Ltd. 1.10% 230.871 Cr
Mahindra & Mahindra Ltd. 1.05% 220.594 Cr
Oil & Natural Gas Corporation Ltd. 0.86% 180.441 Cr
GAIL (India) Ltd. 0.83% 174.109 Cr
Dr Reddys Laboratories Ltd. 0.81% 170.641 Cr
Ambuja Cements Ltd. 0.78% 163.185 Cr
Bharat Electronics Ltd. 0.75% 156.710 Cr
Cipla Ltd. 0.73% 152.488 Cr
Power Grid Corporation of India Ltd. 0.72% 150.358 Cr
Hindustan Unilever Ltd. 0.69% 144.968 Cr
CESC Ltd. 0.69% 144.936 Cr -
Aurobindo Pharma Ltd. 0.68% 143.222 Cr
Maruti Suzuki India Limited 0.67% 139.908 Cr
Indian Oil Corporation Ltd. 0.58% 121.761 Cr
Siemens Ltd. 0.58% 121.594 Cr
Hindustan Aeronautics Limited 0.55% 114.827 Cr
UltraTech Cement Limited 0.55% 114.575 Cr
ICICI Prudential Life Insurance Company Ltd. 0.52% 108.387 Cr
Tata Steel Ltd. 0.49% 103.133 Cr
HDFC Life Insurance Company Limited 0.48% 99.927 Cr
Tech Mahindra Ltd. 0.46% 95.660 Cr
Dabur India Ltd. 0.41% 85.300 Cr
Bank of India 0.38% 79.509 Cr
Divis Laboratories Ltd. 0.36% 76.298 Cr
Wipro Ltd. 0.35% 74.514 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.35% 74.361 Cr
Bajaj Auto Limited 0.35% 72.602 Cr
Bank of Baroda 0.34% 70.913 Cr
Tata Communications Limited 0.33% 69.813 Cr
ABB India Ltd. 0.31% 65.270 Cr
Container Corporation of India Ltd. 0.31% 64.252 Cr
NHPC Ltd. 0.28% 58.200 Cr
Hindalco Industries Ltd. 0.23% 48.265 Cr
Hero MotoCorp Ltd. 0.11% 22.538 Cr
ICICI Lombard General Insurance Co 0.06% 12.802 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 2.49% 523.448 Cr -
Reverse Repo 0.30% 63.250 Cr -
Net Current Assets 0.14% 28.712 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.08% 17.427 Cr -

Insight on the composition of the Hdfc Top 100 Fund - Regular Plan - Growth Fund Growth

Hdfc Top 100 Fund - Regular Plan - Growth

Style Box of the Hdfc Top 100 Fund - Regular Plan - Growth Fund Growth

Hdfc Top 100 Fund - Regular Plan - Growth

Portfolio Characteristics of the Hdfc Top 100 Fund - Regular Plan - Growth Fund Growth

Hdfc Top 100 Fund - Regular Plan - Growth