Hdfc Top 100 Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Hdfc Top 100 Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Idcw Payout
NAV
43.114
(04/05/2021)
L 52Wk H
29.37
51.45
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Hdfc Top 100 Fund - Regular Plan - Idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Hdfc Top 100 Fund - Regular Plan - Idcw Payout
Fund
NAV
43.114
(04/05/2021)
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
29.37
51.45

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

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

53.20 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(8.46%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.03%)
State Bank of IndiaState Bank of India(6.35%)
Infosys LimitedInfosys Limited(6.30%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(4.74%)
ITC Ltd.ITC Ltd.(4.31%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(4.20%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.19%)
Axis Bank Ltd.Axis Bank Ltd.(3.86%)
NTPC LimitedNTPC Limited(3.75%)

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

Portfolio Date -31 Mar 2021
Equity Holdings -54
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.46% 1579.429 Cr
ICICI Bank Ltd. 7.03% 1312.228 Cr
State Bank of India 6.35% 1185.071 Cr
Infosys Limited 6.30% 1174.584 Cr
Larsen and Toubro Ltd. 4.74% 884.734 Cr
ITC Ltd. 4.31% 803.834 Cr
Housing Development Fin. Corp. Ltd.£ 4.20% 784.371 Cr
Reliance Industries Ltd. 4.19% 782.163 Cr
Axis Bank Ltd. 3.86% 720.086 Cr
NTPC Limited 3.75% 699.971 Cr
Bharti Airtel Ltd. 3.26% 608.604 Cr
Coal India Ltd. 3.22% 601.667 Cr
Lupin Ltd. 2.48% 462.408 Cr
Tata Consultancy Services Ltd. 2.37% 441.910 Cr
Tata Motors Ltd. 2.30% 428.357 Cr
Hindustan Petroleum Corp. Ltd. 2.17% 404.841 Cr
Sun Pharmaceutical Industries Ltd. 2.03% 379.057 Cr
Power Finance Corporation Ltd. 1.92% 357.965 Cr
Bharat Petroleum Corporation Ltd. 1.87% 349.422 Cr
REC Limited. 1.82% 338.983 Cr
Power Grid Corporation of India Ltd. 1.67% 310.867 Cr
HCL Technologies Ltd. 1.44% 269.166 Cr
Ambuja Cements Ltd. 1.40% 260.966 Cr
Cipla Ltd. 1.18% 219.596 Cr
SBI Life Insurance Company Ltd. 1.06% 198.038 Cr
Mahindra & Mahindra Ltd. 1.02% 190.860 Cr
GAIL (India) Ltd. 1.00% 185.905 Cr
CESC Ltd. 0.90% 166.981 Cr
Aurobindo Pharma Ltd. 0.89% 166.738 Cr
Siemens Ltd. 0.89% 166.405 Cr
Oil & Natural Gas Corporation Ltd. 0.83% 155.569 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.79% 148.056 Cr
Tech Mahindra Ltd. 0.78% 145.684 Cr
Wipro Ltd. 0.75% 139.341 Cr
Bharat Electronics Ltd. 0.73% 135.448 Cr
Tata Communications Limited 0.71% 133.170 Cr
Vedanta Ltd. 0.68% 126.684 Cr
Bajaj Auto Limited 0.61% 114.662 Cr
Maruti Suzuki India Limited 0.57% 106.204 Cr
Hero MotoCorp Ltd. 0.54% 99.762 Cr
Indian Oil Corporation Ltd. 0.48% 88.760 Cr
Indus Towers Limited 0.38% 70.637 Cr
Hindalco Industries Ltd. 0.35% 65.803 Cr
Bank of India 0.31% 58.095 Cr
InterGlobe Aviation Ltd. 0.26% 49.159 Cr
Tata Steel Ltd. 0.25% 47.256 Cr
Bank of Baroda 0.25% 46.542 Cr
ABB India Ltd. 0.24% 43.898 Cr
NHPC Ltd. 0.23% 42.861 Cr
Hindustan Aeronautics Limited 0.17% 30.961 Cr
Container Corporation of India Ltd. 0.13% 23.561 Cr
ICICI Prudential Life Insurance Company Ltd. 0.09% 16.693 Cr
ICICI Lombard General Insurance Co 0.08% 14.332 Cr
LIC Housing Finance Ltd. 0.03% 5.567 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 0.66% 123.049 Cr -
Reliance Industries Ltd-Partly paid up shares 0.65% 120.720 Cr -
TREPS - Tri-party Repo 0.52% 96.628 Cr -
Zee Entertainment Enterprises Ltd. 0.00% 0.671 Cr -
Net Current Assets -0.13% -24.801 Cr -

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

Hdfc Top 100 Fund - Regular Plan - Idcw Payout

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

Hdfc Top 100 Fund - Regular Plan - Idcw Payout

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

Hdfc Top 100 Fund - Regular Plan - Idcw Payout