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
49.044
(04/08/2021)
L 52Wk H
34.33
51.45
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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
49.044
(04/08/2021)
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
34.33
51.45

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

53.55 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(7.83%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.09%)
State Bank of IndiaState Bank of India(6.70%)
Infosys LimitedInfosys Limited(6.61%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.36%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(5.07%)
NTPC LimitedNTPC Limited(3.89%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.83%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.64%)
Axis Bank Ltd.Axis Bank Ltd.(3.53%)

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

Portfolio Date -30 Jun 2021
Equity Holdings -52
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.83% 1568.945 Cr
ICICI Bank Ltd. 7.09% 1422.238 Cr
State Bank of India 6.70% 1342.602 Cr
Infosys Limited 6.61% 1325.631 Cr
Reliance Industries Ltd. 5.36% 1075.326 Cr
Housing Development Fin. Corp. Ltd.£ 5.07% 1015.749 Cr
NTPC Limited 3.89% 780.642 Cr
Larsen and Toubro Ltd. 3.83% 768.439 Cr
Tata Consultancy Services Ltd. 3.64% 729.419 Cr
Axis Bank Ltd. 3.53% 707.347 Cr
Coal India Ltd. 3.38% 676.904 Cr
ITC Ltd. 3.33% 667.263 Cr
Bharti Airtel Ltd. 3.08% 618.427 Cr
Lupin Ltd. 2.60% 520.704 Cr
Hindustan Petroleum Corp. Ltd. 2.53% 506.181 Cr
Tata Motors Ltd. 2.40% 482.009 Cr
Sun Pharmaceutical Industries Ltd. 2.04% 408.706 Cr
Power Finance Corporation Ltd. 2.02% 405.327 Cr
REC Limited. 1.92% 383.956 Cr
Bharat Petroleum Corporation Ltd. 1.87% 374.044 Cr
SBI Life Insurance Company Ltd. 1.36% 273.091 Cr
HCL Technologies Ltd. 1.34% 269.399 Cr
GAIL (India) Ltd. 1.02% 205.319 Cr
Maruti Suzuki India Limited 0.99% 198.262 Cr
Ambuja Cements Ltd. 0.96% 191.831 Cr
CESC Ltd. 0.93% 185.796 Cr
Cipla Ltd. 0.90% 180.200 Cr
Oil & Natural Gas Corporation Ltd. 0.89% 179.251 Cr
Mahindra & Mahindra Ltd. 0.85% 171.094 Cr
Dr Reddys Laboratories Ltd. 0.81% 162.692 Cr
Power Grid Corporation of India Ltd. 0.81% 162.309 Cr
Wipro Ltd. 0.81% 161.759 Cr
Tata Communications Limited 0.80% 161.275 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.77% 154.779 Cr
Siemens Ltd. 0.74% 149.175 Cr
Tech Mahindra Ltd. 0.73% 145.629 Cr
Bajaj Auto Limited 0.64% 129.132 Cr
Aurobindo Pharma Ltd. 0.64% 129.053 Cr
ICICI Prudential Life Insurance Company Ltd. 0.63% 126.312 Cr
Indian Oil Corporation Ltd. 0.52% 104.270 Cr
Hindustan Aeronautics Limited 0.37% 73.556 Cr
Bank of India 0.33% 66.700 Cr
ABB India Ltd. 0.28% 56.293 Cr
Hero MotoCorp Ltd. 0.27% 54.830 Cr
Bank of Baroda 0.27% 53.954 Cr
InterGlobe Aviation Ltd. 0.26% 51.719 Cr
NHPC Ltd. 0.23% 45.929 Cr
Bharat Electronics Ltd. 0.16% 32.561 Cr
Container Corporation of India Ltd. 0.14% 27.515 Cr
Indus Towers Limited 0.11% 21.158 Cr
ICICI Lombard General Insurance Co 0.08% 15.670 Cr
LIC Housing Finance Ltd. 0.03% 6.110 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd-Partly paid up shares 0.82% 164.608 Cr -
TREPS - Tri-party Repo 0.54% 108.474 Cr -
Reverse Repo 0.19% 38.850 Cr -
Net Current Assets 0.05% 10.416 Cr -
Zee Entertainment Enterprises Ltd. 0.00% 0.689 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