Home HDFC Mutual FundHdfc Top 100 Fund - Regular Plan - Growth
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Hdfc Top 100 Fund - Regular Plan - Growth
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
Fund
Fund sahi hai
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Growth
NAV
913.785
 (01/12/2023)
L 52Wk H
720.96
903.55
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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
Fund sahi hai
NAV
913.785
 (01/12/2023)
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Growth
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
L 52Wk H
720.96
903.55
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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

55.60 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.32%)
HDFC Bank Ltd.£HDFC Bank Ltd.£(9.10%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.29%)
ITC Ltd.ITC Ltd.(5.27%)
NTPC LimitedNTPC Limited(5.00%)
Infosys LimitedInfosys Limited(4.95%)
Axis Bank Ltd.Axis Bank Ltd.(4.46%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.98%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.88%)
Coal India Ltd.Coal India Ltd.(3.36%)

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

Portfolio Date -31 Oct 2023
Equity Holdings -49
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.32% 2401.922 Cr
HDFC Bank Ltd.£ 9.10% 2344.139 Cr
Reliance Industries Ltd. 6.29% 1620.241 Cr
ITC Ltd. 5.27% 1357.649 Cr
NTPC Limited 5.00% 1289.113 Cr
Infosys Limited 4.95% 1276.669 Cr
Axis Bank Ltd. 4.46% 1149.031 Cr
Larsen and Toubro Ltd. 3.98% 1026.407 Cr
Bharti Airtel Ltd. 3.88% 998.688 Cr
Coal India Ltd. 3.36% 866.001 Cr
State Bank of India 3.24% 834.886 Cr
Tata Consultancy Services Ltd. 3.06% 788.871 Cr
Kotak Mahindra Bank Limited 2.79% 718.083 Cr
Sun Pharmaceutical Industries Ltd. 2.72% 700.406 Cr
Tata Motors Ltd. 2.46% 634.089 Cr
Indusind Bank Ltd. 2.36% 607.961 Cr
Power Finance Corporation Ltd. 2.23% 573.423 Cr
Tata Consumer Products Limited 1.63% 419.957 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.55% 398.068 Cr
Lupin Ltd. 1.48% 380.075 Cr
Titan Company Ltd. 1.29% 331.425 Cr
SRF Ltd. 1.18% 304.713 Cr
UltraTech Cement Limited 1.06% 273.668 Cr
Mahindra & Mahindra Ltd. 1.06% 273.310 Cr
HCL Technologies Ltd. 0.99% 253.820 Cr
Bharat Electronics Ltd. 0.86% 220.672 Cr
Hindustan Aeronautics Limited 0.82% 211.828 Cr
SBI Life Insurance Company Ltd. 0.78% 200.603 Cr
Hindustan Unilever Ltd. 0.77% 197.108 Cr
Oil & Natural Gas Corporation Ltd. 0.76% 195.493 Cr
Dabur India Ltd. 0.76% 195.120 Cr
Aurobindo Pharma Ltd. 0.75% 193.414 Cr
Maruti Suzuki India Limited 0.73% 188.392 Cr
Cipla Ltd. 0.72% 186.492 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.64% 165.463 Cr
Siemens Ltd. 0.50% 128.355 Cr
Hindalco Industries Ltd. 0.45% 115.136 Cr
Apollo Hospitals Enterprise Ltd. 0.41% 106.815 Cr
Bank of Baroda 0.40% 103.613 Cr
Bajaj Auto Limited 0.40% 103.447 Cr
MANKIND PHARMA LIMITED 0.39% 100.274 Cr
Tata Steel Ltd. 0.37% 96.354 Cr -
Zee Entertainment Enterprises Ltd. 0.37% 96.163 Cr
Ambuja Cements Ltd. 0.31% 79.981 Cr
Life Insurance Corporation of India 0.28% 70.769 Cr
Wipro Ltd. 0.25% 65.152 Cr
Jio Financial Services Limited 0.25% 64.316 Cr
Bharat Petroleum Corporation Ltd. 0.13% 34.546 Cr
United Spirits Limited 0.09% 23.836 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 3.32% 855.757 Cr -
Net Current Assets -0.19% -49.122 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

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