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
386.323
(01/06/2020)
L 52Wk H
307.24
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
386.323
(01/06/2020)
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Growth
Rating
L 52Wk H
307.24
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

60.16 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(8.93%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.34%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.66%)
Infosys LimitedInfosys Limited(6.61%)
ITC Ltd.ITC Ltd.(6.08%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(5.31%)
State Bank of IndiaState Bank of India(5.27%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(5.19%)
Axis Bank Ltd.Axis Bank Ltd.(3.92%)
NTPC LimitedNTPC Limited(3.86%)

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

Portfolio Date -30 Apr 2020
Equity Holdings -48
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 8.93% 1323.837 Cr
ICICI Bank Ltd. 8.34% 1237.155 Cr
HDFC Bank Ltd. 6.66% 987.103 Cr
Infosys Limited 6.61% 980.808 Cr
ITC Ltd. 6.08% 901.878 Cr
Larsen and Toubro Ltd. 5.31% 786.777 Cr
State Bank of India 5.27% 782.126 Cr
Housing Development Fin. Corp. Ltd.£ 5.19% 769.249 Cr
Axis Bank Ltd. 3.92% 581.191 Cr
NTPC Limited 3.86% 573.060 Cr
Coal India Ltd. 3.52% 521.410 Cr
Power Grid Corporation of India Ltd. 3.02% 447.932 Cr
Hindustan Petroleum Corp. Ltd. 2.26% 334.437 Cr
Bharat Petroleum Corporation Ltd. 2.11% 313.568 Cr
Power Finance Corporation Ltd. 1.97% 292.167 Cr
Tata Steel Ltd. 1.70% 251.764 Cr
Aurobindo Pharma Ltd. 1.62% 239.854 Cr
Oil & Natural Gas Corporation Ltd. 1.53% 226.373 Cr
GAIL (India) Ltd. 1.48% 220.025 Cr
Sun Pharmaceutical Industries Ltd. 1.48% 218.936 Cr
Rural Electrification Corporation Ltd. 1.44% 213.926 Cr
Lupin Ltd. 1.33% 196.606 Cr
Cipla Ltd. 1.29% 191.331 Cr
Bharti Airtel Ltd. 1.25% 185.148 Cr
CESC Ltd. 1.24% 184.549 Cr
Ambuja Cements Ltd. 1.23% 182.069 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 1.07% 157.990 Cr -
Bharat Electronics Ltd. 0.77% 113.850 Cr
InterGlobe Aviation Ltd. 0.76% 112.108 Cr
Bank of Baroda 0.75% 111.271 Cr
Bharti Infratel Ltd. 0.74% 110.205 Cr
Vedanta Ltd. 0.73% 108.237 Cr
Adani Ports & Special Economic Zone 0.69% 101.535 Cr
HCL Technologies Ltd. 0.65% 96.490 Cr
Siemens Ltd. 0.62% 91.999 Cr
Grasim Industries Ltd. 0.52% 76.661 Cr -
Hindalco Industries Ltd. 0.48% 70.474 Cr
Petronet LNG Ltd. 0.41% 60.872 Cr
Canara Bank 0.39% 57.464 Cr
Indian Oil Corporation Ltd. 0.32% 47.687 Cr
Bank of India 0.30% 45.015 Cr
Wipro Ltd. 0.30% 43.718 Cr
NHPC Ltd. 0.25% 36.463 Cr
Punjab National Bank 0.23% 34.270 Cr
ABB India Ltd. 0.22% 32.404 Cr
Union Bank of India 0.18% 26.112 Cr
Tata Chemicals Ltd. 0.04% 5.219 Cr
LIC Housing Finance Ltd. 0.03% 3.682 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 0.74% 110.286 Cr -
Net Current Assets 0.21% 31.755 Cr -
Tata Steel Ltd. 0.01% 1.542 Cr -
Zee Entertainment Enterprises Ltd. 0.01% 1.130 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