Previous Nav
Net Change on 26-02-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Limited
State Bank of India
Larsen and Toubro Ltd.
ITC Ltd.
Axis Bank Ltd.
Housing Development Fin. Corp. Ltd.£
Reliance Industries Ltd.
Bharti Airtel Ltd.
NTPC Limited
Coal India Ltd.
Lupin Ltd.
Hindustan Petroleum Corp. Ltd.
Tata Motors Ltd.
Tata Consultancy Services Ltd.
Power Grid Corporation of India Ltd.
Power Finance Corporation Ltd.
REC Limited.
Sun Pharmaceutical Industries Ltd.
Bharat Petroleum Corporation Ltd.
TREPS - Tri-party Repo
Cipla Ltd.
HCL Technologies Ltd.
Ambuja Cements Ltd.
Aurobindo Pharma Ltd.
Mahindra & Mahindra Ltd.
GAIL (India) Ltd.
CESC Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED
Siemens Ltd.
Bharat Electronics Ltd.
Hero MotoCorp Ltd.
Tech Mahindra Ltd.
Oil & Natural Gas Corporation Ltd.
Maruti Suzuki India Limited
Bajaj Auto Limited
Reverse Repo
Wipro Ltd.
Reliance Industries Ltd-Partly paid up shares
SBI Life Insurance Company Ltd.
Indian Oil Corporation Ltd.
Vedanta Ltd.
Indus Towers Limited
InterGlobe Aviation Ltd.
Net Current Assets
Hindalco Industries Ltd.
ABB India Ltd.
Bank of Baroda
Bank of India
NHPC Ltd.
Tata Steel Ltd.
Container Corporation of India Ltd.
LIC Housing Finance Ltd.
Zee Entertainment Enterprises Ltd.
Tata Steel Ltd.-Partly paid up shares
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Bank - Public
Power Generation/Distribution
Engineering - Construction
Cigarettes/Tobacco
Finance - Housing
Telecommunication - Service Provider
Finance Term Lending
Mining & Minerals
Miscellaneous
Automobiles-Trucks/Lcv
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Cement & Construction Materials
Electric Equipment
Industrial Gases & Fuels
Finance - NBFC
Engineering - Industrial Equipments
Oil Exploration
Metal - Non Ferrous
Insurance
Airlines
Steel & Iron Products
Logistics
06/03/2020
08/03/2019
07/03/2018
10/03/2017
04/03/2016
09/03/2015
07/03/2014
08/03/2013
Cash
Equity
Preference Shares
Rights
HDFC Top 100 Fund is a Equity - Large Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹17,715.25 crore. HDFC Top 100 Fund is benchmarked against NIFTY 100 as primary index and NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of HDFC Top 100 Fund ended down ₹-1.97(-3.55%)yesterday to ₹53.478.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The HDFC Top 100 Fund is managed by Prashant Jain and Sankalp Baid.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020