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Net Change on 01-07-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Infosys Limited
Housing Development Fin. Corp. Ltd.£
State Bank of India
Coal India Ltd.
ITC Ltd.
NTPC Limited
Larsen and Toubro Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
Power Finance Corporation Ltd.
SBI Life Insurance Company Ltd.
REC Limited.
TREPS - Tri-party Repo
Lupin Ltd.
Bharat Petroleum Corporation Ltd.
Tata Motors Ltd.
Mahindra & Mahindra Ltd.
Hindustan Unilever Ltd.
Hindustan Petroleum Corp. Ltd.
HCL Technologies Ltd.
Dr Reddys Laboratories Ltd.
Oil & Natural Gas Corporation Ltd.
Ambuja Cements Ltd.
Cipla Ltd.
Power Grid Corporation of India Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED
Maruti Suzuki India Limited
UltraTech Cement Limited
CESC Ltd.
Bharat Electronics Ltd.
Aurobindo Pharma Ltd.
Indian Oil Corporation Ltd.
ICICI Prudential Life Insurance Company Ltd.
Hindustan Aeronautics Limited
Siemens Ltd.
HDFC Life Insurance Company Limited
GAIL (India) Ltd.
Reverse Repo
Tech Mahindra Ltd.
Net Current Assets
Tata Steel Ltd.
Life Insurance Corporation of India
Dabur India Ltd.
Bank of India
ABB India Ltd.
Bajaj Auto Limited
Wipro Ltd.
Container Corporation of India Ltd.
Tata Communications Limited
Hero MotoCorp Ltd.
NHPC Ltd.
Bank of Baroda
Hindalco Industries Ltd.
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
ICICI Lombard General Insurance Co
Bank - Private
Refineries
IT - Software
Power Generation/Distribution
Bank - Public
Pharmaceuticals & Drugs
Finance - Housing
Mining & Minerals
Cigarettes/Tobacco
Engineering - Construction
Insurance
Finance Term Lending
Telecommunication - Service Provider
Miscellaneous
Automobiles - Passenger Cars
Household & Personal Products
Cement & Construction Materials
Automobiles-Trucks/Lcv
Electric Equipment
Oil Exploration
Finance - NBFC
Automobile Two & Three Wheelers
Engineering - Industrial Equipments
Airlines
Industrial Gases & Fuels
Steel & Iron Products
Logistics
Metal - Non Ferrous
Cash
Equity
Rights
HDFC Top 100 Fund is a Equity - Large Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 03-Sep-1996 and currently has an AUM of ₹20,674.65 crore. HDFC Top 100 Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of HDFC Top 100 Fund ended down ₹-0.99(-0.15%)yesterday to ₹648.763.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The HDFC Top 100 Fund is managed by Prashant Jain and Priya Ranjan.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020