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
584.383
(14/05/2021)
L 52Wk H
347.88
609.44
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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
584.383
(14/05/2021)
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Growth
Rating
L 52Wk H
347.88
609.44

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

53.84 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(7.94%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.34%)
State Bank of IndiaState Bank of India(6.65%)
Infosys LimitedInfosys Limited(6.16%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.51%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(4.37%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(4.12%)
ITC Ltd.ITC Ltd.(4.04%)
Axis Bank Ltd.Axis Bank Ltd.(4.00%)
NTPC LimitedNTPC Limited(3.70%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -55
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.94% 1465.162 Cr
ICICI Bank Ltd. 7.34% 1353.707 Cr
State Bank of India 6.65% 1225.941 Cr
Infosys Limited 6.16% 1135.734 Cr
Reliance Industries Ltd. 5.51% 1016.151 Cr
Larsen and Toubro Ltd. 4.37% 806.596 Cr
Housing Development Fin. Corp. Ltd.£ 4.12% 759.880 Cr
ITC Ltd. 4.04% 745.340 Cr
Axis Bank Ltd. 4.00% 738.103 Cr
NTPC Limited 3.70% 683.281 Cr
Bharti Airtel Ltd. 3.42% 631.486 Cr
Coal India Ltd. 3.33% 614.130 Cr
Lupin Ltd. 2.63% 484.634 Cr
Tata Consultancy Services Ltd. 2.60% 479.674 Cr
Tata Motors Ltd. 2.26% 417.074 Cr
Sun Pharmaceutical Industries Ltd. 2.25% 414.978 Cr
Hindustan Petroleum Corp. Ltd. 2.20% 405.100 Cr
Power Finance Corporation Ltd. 1.85% 341.129 Cr
Bharat Petroleum Corporation Ltd. 1.83% 337.047 Cr
REC Limited. 1.80% 331.099 Cr
Power Grid Corporation of India Ltd. 1.52% 279.882 Cr
SBI Life Insurance Company Ltd. 1.36% 251.569 Cr
HCL Technologies Ltd. 1.34% 246.239 Cr
Cipla Ltd. 1.33% 245.257 Cr
Ambuja Cements Ltd. 1.11% 205.250 Cr
GAIL (India) Ltd. 1.02% 188.238 Cr
Aurobindo Pharma Ltd. 0.94% 174.131 Cr
CESC Ltd. 0.93% 171.032 Cr
Wipro Ltd. 0.90% 165.786 Cr
Mahindra & Mahindra Ltd. 0.90% 165.561 Cr
Oil & Natural Gas Corporation Ltd. 0.89% 164.707 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.85% 156.980 Cr
Siemens Ltd. 0.83% 152.099 Cr
Tata Communications Limited 0.75% 137.856 Cr
Tech Mahindra Ltd. 0.69% 127.676 Cr
Bharat Electronics Ltd. 0.68% 124.582 Cr
Bajaj Auto Limited 0.65% 119.758 Cr
ICICI Prudential Life Insurance Company Ltd. 0.58% 107.603 Cr
Indian Oil Corporation Ltd. 0.48% 87.794 Cr
Vedanta Ltd. 0.46% 84.458 Cr
Bank of India 0.31% 56.811 Cr
Hero MotoCorp Ltd. 0.29% 53.254 Cr
InterGlobe Aviation Ltd. 0.27% 49.504 Cr
ABB India Ltd. 0.23% 43.002 Cr
NHPC Ltd. 0.23% 42.511 Cr
Bank of Baroda 0.23% 41.926 Cr
Maruti Suzuki India Limited 0.22% 40.025 Cr
Hindalco Industries Ltd. 0.19% 35.016 Cr
Hindustan Aeronautics Limited 0.17% 30.410 Cr
Tata Steel Ltd. 0.16% 29.167 Cr
Dr Reddys Laboratories Ltd. 0.14% 25.816 Cr
Container Corporation of India Ltd. 0.13% 23.242 Cr
Indus Towers Limited 0.12% 22.386 Cr
ICICI Lombard General Insurance Co 0.08% 14.140 Cr
LIC Housing Finance Ltd. 0.03% 5.274 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd-Partly paid up shares 0.65% 118.899 Cr -
TREPS - Tri-party Repo 0.35% 65.039 Cr -
Reverse Repo 0.23% 41.433 Cr -
Zee Entertainment Enterprises Ltd. 0.00% 0.689 Cr -
Net Current Assets -0.20% -36.033 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