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
496.343
(11/11/2019)
L 52Wk H
442.23
521.12
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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
496.343
(11/11/2019)
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Growth
Rating
L 52Wk H
442.23
521.12

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

59.35 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(8.75%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.91%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.82%)
State Bank of IndiaState Bank of India(6.76%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(6.58%)
Infosys LimitedInfosys Limited(5.52%)
ITC Ltd.ITC Ltd.(5.14%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.98%)
NTPC LimitedNTPC Limited(3.65%)
Axis Bank Ltd.Axis Bank Ltd.(3.25%)

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

Portfolio Date -31 Oct 2019
Equity Holdings -51
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 8.75% 1618.951 Cr
HDFC Bank Ltd. 7.91% 1463.661 Cr
ICICI Bank Ltd. 7.82% 1446.747 Cr
State Bank of India 6.76% 1251.365 Cr
Larsen and Toubro Ltd. 6.58% 1217.598 Cr
Infosys Limited 5.52% 1022.226 Cr
ITC Ltd. 5.14% 951.119 Cr
Tata Consultancy Services Ltd. 3.98% 735.608 Cr
NTPC Limited 3.65% 675.287 Cr
Axis Bank Ltd. 3.25% 600.523 Cr
Coal India Ltd. 3.10% 573.209 Cr
Hindustan Petroleum Corp. Ltd. 2.62% 485.696 Cr
Bharat Petroleum Corporation Ltd. 2.41% 446.283 Cr
Housing Development Fin. Corp. Ltd.$ 2.36% 436.142 Cr
Power Grid Corporation of India Ltd 2.23% 411.847 Cr
Tata Steel Ltd. 1.74% 321.183 Cr
Power Finance Corporation Ltd 1.71% 315.907 Cr
Rural Electrification Corporation Ltd. 1.42% 262.873 Cr
Sun Pharmaceutical Industries Ltd. 1.33% 245.611 Cr
CESC Ltd. 1.21% 224.582 Cr
Bank of Baroda 1.19% 219.828 Cr
GAIL (India) Ltd. 1.17% 216.382 Cr
Tata Chemicals Ltd. 1.10% 203.058 Cr
Cipla Ltd. 1.06% 195.848 Cr
Bharat Electronics Ltd. 1.01% 186.565 Cr
Lupin Ltd. 0.95% 175.376 Cr
Aurobindo Pharma Ltd. 0.92% 170.671 Cr
Oil & Natural Gas Corporation Ltd. 0.87% 160.291 Cr
Vedanta Ltd. 0.83% 152.605 Cr
Tech Mahindra Ltd. 0.75% 138.533 Cr
InterGlobe Aviation Ltd. 0.73% 134.966 Cr
Siemens Ltd. 0.72% 133.679 Cr
Canara Bank 0.72% 133.070 Cr
Shriram Transport Finance Co. Ltd. 0.69% 126.713 Cr
HCL Technologies Ltd. 0.65% 119.832 Cr
ABB India Ltd. 0.63% 117.406 Cr
Grasim Industries Ltd. 0.63% 116.723 Cr
Yes Bank Ltd. 0.61% 112.531 Cr
Bharti Infratel Ltd. 0.50% 93.010 Cr
ICICI Prudential Life Insurance Company Ltd. 0.50% 91.881 Cr
Bank of India 0.49% 91.117 Cr
Oracle Financial Ser Software Ltd 0.49% 90.206 Cr
Hindalco Industries Ltd 0.45% 83.912 Cr
Indian Oil Corporation Ltd. 0.45% 83.141 Cr
Ambuja Cements Ltd. 0.45% 82.316 Cr
Wipro Ltd. 0.40% 73.292 Cr
Punjab National Bank 0.38% 69.336 Cr
Union Bank of India 0.30% 54.956 Cr
NHPC Ltd. 0.22% 41.196 Cr
Bharat Heavy Electricals Ltd. 0.08% 14.341 Cr
LIC Housing Finance Ltd. 0.03% 5.361 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 0.34% 63.349 Cr -
Net Current Assets 0.25% 45.702 Cr -
Tata Steel Ltd. 0.01% 1.825 Cr -
Zee Entertainment Enterprises Ltd 0.01% 1.784 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