Home HDFC Mutual FundHdfc Top 100 Fund - Regular Plan - Idcw Reinvestment
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Large Cap Fund
Category Rank
Hdfc Top 100 Fund - Regular Plan - Idcw Reinvestment
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Idcw Reinvestment
NAV
52.922
 (26/09/2023)
L 52Wk H
44.18
54.20
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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
Fund sahi hai
NAV
52.922
 (26/09/2023)
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Idcw Reinvestment
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
L 52Wk H
44.18
54.20
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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

57.41 % of total assets
HDFC Bank Ltd.£HDFC Bank Ltd.£(9.81%)
ICICI Bank Ltd.ICICI Bank Ltd.(9.35%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.73%)
ITC Ltd.ITC Ltd.(5.48%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(5.23%)
Infosys LimitedInfosys Limited(5.10%)
NTPC LimitedNTPC Limited(4.74%)
Axis Bank Ltd.Axis Bank Ltd.(4.23%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(4.13%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.61%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -51
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.£ 9.81% 2494.884 Cr
ICICI Bank Ltd. 9.35% 2376.787 Cr
Reliance Industries Ltd. 5.73% 1455.460 Cr
ITC Ltd. 5.48% 1393.460 Cr
Infosys Limited 5.10% 1296.161 Cr
NTPC Limited 4.74% 1204.374 Cr
Axis Bank Ltd. 4.23% 1075.982 Cr
Larsen and Toubro Ltd. 4.13% 1048.894 Cr
Bharti Airtel Ltd. 3.61% 918.214 Cr
State Bank of India 3.26% 828.686 Cr
Sun Pharmaceutical Industries Ltd. 2.81% 715.204 Cr
Power Finance Corporation Ltd. 2.77% 704.088 Cr
Tata Consultancy Services Ltd. 2.61% 663.550 Cr
Coal India Ltd. 2.49% 633.965 Cr
Tata Motors Ltd. 2.38% 606.199 Cr
Indusind Bank Ltd. 2.07% 526.197 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.55% 392.661 Cr
Tata Consumer Products Limited 1.53% 389.107 Cr
Lupin Ltd. 1.46% 369.867 Cr
SRF Ltd. 1.29% 327.088 Cr
Titan Company Ltd. 1.27% 322.572 Cr
Mahindra & Mahindra Ltd. 1.16% 295.196 Cr
UltraTech Cement Limited 1.06% 269.612 Cr
Kotak Mahindra Bank Limited 1.01% 256.820 Cr
HCL Technologies Ltd. 0.92% 233.162 Cr
Hindustan Aeronautics Limited 0.89% 226.596 Cr
Bharat Electronics Ltd. 0.87% 220.589 Cr
Hindustan Unilever Ltd. 0.78% 198.778 Cr
Cipla Ltd. 0.77% 195.444 Cr
SBI Life Insurance Company Ltd. 0.75% 189.560 Cr
Aurobindo Pharma Ltd. 0.74% 188.975 Cr
Oil & Natural Gas Corporation Ltd. 0.72% 182.891 Cr
Maruti Suzuki India Limited 0.71% 181.349 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.71% 181.075 Cr
Siemens Ltd. 0.59% 151.134 Cr
Hindalco Industries Ltd. 0.45% 115.223 Cr
Apollo Hospitals Enterprise Ltd. 0.42% 106.686 Cr
Dabur India Ltd. 0.42% 105.873 Cr
Tata Steel Ltd. 0.39% 99.721 Cr
Bank of Baroda 0.39% 98.834 Cr
Zee Entertainment Enterprises Ltd. 0.38% 97.276 Cr
Bajaj Auto Limited 0.35% 89.816 Cr
Ambuja Cements Ltd. 0.32% 80.725 Cr
MANKIND PHARMA LIMITED 0.31% 78.566 Cr
Life Insurance Corporation of India 0.30% 75.827 Cr
Wipro Ltd. 0.27% 69.691 Cr
Bharat Petroleum Corporation Ltd. 0.27% 68.591 Cr
Jio Financial Services Limited 0.27% 68.574 Cr
REC Limited. 0.22% 55.163 Cr
Hindustan Petroleum Corp. Ltd. 0.10% 26.547 Cr
Hero MotoCorp Ltd. 0.08% 20.050 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 5.23% 1330.053 Cr -
Net Current Assets 0.48% 121.008 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

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