Home HDFC Mutual FundHdfc Top 100 Fund - Regular Plan - Idcw Payout

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
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Idcw Payout
NAV
48.345
 (02/06/2023)
L 52Wk H
42.64
52.88
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
48.345
 (02/06/2023)
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Idcw Payout
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
42.64
52.88
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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

55.75 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.27%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.91%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.31%)
ITC Ltd.ITC Ltd.(5.75%)
Infosys LimitedInfosys Limited(5.25%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(5.07%)
NTPC LimitedNTPC Limited(4.06%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.96%)
State Bank of IndiaState Bank of India(3.68%)
Axis Bank Ltd.Axis Bank Ltd.(3.51%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -52
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.27% 2150.006 Cr
HDFC Bank Ltd. 8.91% 2065.278 Cr
Reliance Industries Ltd. 6.31% 1463.623 Cr
ITC Ltd. 5.75% 1332.770 Cr
Infosys Limited 5.25% 1217.629 Cr
Housing Development Fin. Corp. Ltd.£ 5.07% 1175.229 Cr
NTPC Limited 4.06% 940.320 Cr
Larsen and Toubro Ltd. 3.96% 917.603 Cr
State Bank of India 3.68% 853.708 Cr
Axis Bank Ltd. 3.51% 812.933 Cr
Bharti Airtel Ltd. 3.30% 765.073 Cr
Tata Consultancy Services Ltd. 2.92% 676.600 Cr
Coal India Ltd. 2.77% 642.371 Cr
Sun Pharmaceutical Industries Ltd. 2.74% 635.455 Cr
Power Finance Corporation Ltd. 2.28% 527.701 Cr
Tata Motors Ltd. 2.11% 489.145 Cr
Tata Consumer Products Limited 1.54% 356.229 Cr
Mahindra & Mahindra Ltd. 1.53% 354.857 Cr
Lupin Ltd. 1.29% 299.339 Cr
Indusind Bank Ltd. 1.24% 287.986 Cr
UltraTech Cement Limited 1.06% 245.527 Cr
Titan Company Ltd. 1.02% 237.519 Cr
HCL Technologies Ltd. 1.02% 235.611 Cr
SRF Ltd. 0.97% 224.071 Cr
SBI Life Insurance Company Ltd. 0.92% 212.806 Cr
Oil & Natural Gas Corporation Ltd. 0.83% 192.360 Cr
Hindustan Unilever Ltd. 0.75% 172.813 Cr
Bharat Electronics Ltd. 0.74% 171.072 Cr
Hindustan Aeronautics Limited 0.73% 169.655 Cr
REC Limited. 0.68% 158.405 Cr
Maruti Suzuki India Limited 0.67% 155.711 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.64% 149.430 Cr
Cipla Ltd. 0.61% 141.120 Cr
Aurobindo Pharma Ltd. 0.61% 140.479 Cr
Wipro Ltd. 0.59% 136.849 Cr
Siemens Ltd. 0.57% 132.927 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.50% 115.431 Cr
Hindalco Industries Ltd. 0.47% 109.272 Cr
Bank of Baroda 0.43% 99.151 Cr
Tata Steel Ltd. 0.38% 87.591 Cr
Bajaj Auto Limited 0.37% 86.275 Cr
Dabur India Ltd. 0.35% 81.654 Cr
Ambuja Cements Ltd. 0.32% 74.714 Cr
Zee Entertainment Enterprises Ltd. 0.32% 72.994 Cr
Bharat Petroleum Corporation Ltd. 0.31% 72.026 Cr
Apollo Hospitals Enterprise Ltd. 0.31% 71.593 Cr
Tata Communications Limited 0.29% 66.757 Cr
Life Insurance Corporation of India 0.28% 64.617 Cr
Hindustan Petroleum Corp. Ltd. 0.28% 64.570 Cr
Hero MotoCorp Ltd. 0.24% 55.909 Cr
HDFC Life Insurance Company Limited 0.23% 52.487 Cr
MANKIND PHARMA LIMITED** 0.06% 13.015 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 2.92% 676.486 Cr -
Reverse Repo 2.15% 499.345 Cr -
Net Current Assets -0.05% -12.313 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

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