Hdfc Top 100 Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Hdfc Top 100 Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Idcw Reinvestment
NAV
44.106
(27/06/2022)
L 52Wk H
42.64
55.56
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Hdfc Top 100 Fund - Regular Plan - Idcw Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Hdfc Top 100 Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
44.106
(27/06/2022)
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
42.64
55.56

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

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

58.17 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(9.30%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.34%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.02%)
Infosys LimitedInfosys Limited(6.63%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(4.84%)
State Bank of IndiaState Bank of India(4.59%)
Coal India Ltd.Coal India Ltd.(4.40%)
ITC Ltd.ITC Ltd.(4.31%)
NTPC LimitedNTPC Limited(4.13%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.62%)

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

Portfolio Date -31 May 2022
Equity Holdings -56
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 9.30% 1922.303 Cr
ICICI Bank Ltd. 8.34% 1724.440 Cr
HDFC Bank Ltd. 8.02% 1658.123 Cr
Infosys Limited 6.63% 1371.230 Cr
Housing Development Fin. Corp. Ltd.£ 4.84% 999.778 Cr
State Bank of India 4.59% 948.674 Cr
Coal India Ltd. 4.40% 909.674 Cr
ITC Ltd. 4.31% 890.946 Cr
NTPC Limited 4.13% 852.848 Cr
Larsen and Toubro Ltd. 3.62% 747.595 Cr
Tata Consultancy Services Ltd. 3.52% 727.283 Cr
Axis Bank Ltd. 3.13% 647.700 Cr
Bharti Airtel Ltd. 2.39% 493.623 Cr
Sun Pharmaceutical Industries Ltd. 1.75% 361.354 Cr
Power Finance Corporation Ltd. 1.68% 346.961 Cr
SBI Life Insurance Company Ltd. 1.63% 337.137 Cr
REC Limited. 1.40% 289.707 Cr
Lupin Ltd. 1.26% 260.988 Cr
Bharat Petroleum Corporation Ltd. 1.26% 260.656 Cr
Tata Motors Ltd. 1.23% 253.354 Cr
Mahindra & Mahindra Ltd. 1.20% 247.448 Cr
Hindustan Unilever Ltd. 1.19% 245.741 Cr
Hindustan Petroleum Corp. Ltd. 1.11% 228.987 Cr
HCL Technologies Ltd. 1.08% 222.636 Cr
Dr Reddys Laboratories Ltd. 0.87% 180.457 Cr
Oil & Natural Gas Corporation Ltd. 0.82% 170.095 Cr
Ambuja Cements Ltd. 0.78% 161.958 Cr
Cipla Ltd. 0.75% 154.314 Cr
Power Grid Corporation of India Ltd. 0.74% 153.758 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.73% 150.930 Cr
Maruti Suzuki India Limited 0.70% 144.414 Cr
UltraTech Cement Limited 0.66% 136.818 Cr
CESC Ltd. 0.63% 130.158 Cr -
Bharat Electronics Ltd. 0.63% 129.588 Cr
Aurobindo Pharma Ltd. 0.59% 120.853 Cr
Indian Oil Corporation Ltd. 0.54% 112.098 Cr
ICICI Prudential Life Insurance Company Ltd. 0.52% 107.531 Cr
Hindustan Aeronautics Limited 0.52% 106.800 Cr
Siemens Ltd. 0.51% 105.959 Cr
HDFC Life Insurance Company Limited 0.50% 102.767 Cr
GAIL (India) Ltd. 0.48% 99.286 Cr
Tech Mahindra Ltd. 0.43% 89.676 Cr
Tata Steel Ltd. 0.41% 85.656 Cr
Life Insurance Corporation of India 0.41% 85.490 Cr -
Dabur India Ltd. 0.39% 79.524 Cr
Bank of India 0.38% 79.178 Cr
ABB India Ltd. 0.37% 75.566 Cr
Bajaj Auto Limited 0.36% 75.221 Cr
Wipro Ltd. 0.34% 70.011 Cr
Container Corporation of India Ltd. 0.31% 64.655 Cr
Tata Communications Limited 0.30% 62.832 Cr
Hero MotoCorp Ltd. 0.29% 60.614 Cr
NHPC Ltd. 0.29% 58.989 Cr
Bank of Baroda 0.26% 52.942 Cr
Hindalco Industries Ltd. 0.20% 42.255 Cr
ICICI Lombard General Insurance Co 0.06% 12.659 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 1.29% 267.181 Cr -
Reverse Repo 0.44% 90.620 Cr -
Net Current Assets 0.42% 87.751 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.08% 16.863 Cr -

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

Hdfc Top 100 Fund - Regular Plan - Idcw Reinvestment

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

Hdfc Top 100 Fund - Regular Plan - Idcw Reinvestment

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

Hdfc Top 100 Fund - Regular Plan - Idcw Reinvestment