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Net Change on 15-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank of India
Infosys Limited
Larsen and Toubro Ltd.
ITC Ltd.
Housing Development Fin. Corp. Ltd.£
Reliance Industries Ltd.
Axis Bank Ltd.
NTPC Limited
Bharti Airtel Ltd.
Coal India Ltd.
Lupin Ltd.
Tata Consultancy Services Ltd.
Tata Motors Ltd.
Hindustan Petroleum Corp. Ltd.
Sun Pharmaceutical Industries Ltd.
Power Finance Corporation Ltd.
Bharat Petroleum Corporation Ltd.
REC Limited.
Power Grid Corporation of India Ltd.
HCL Technologies Ltd.
Ambuja Cements Ltd.
Cipla Ltd.
SBI Life Insurance Company Ltd.
Mahindra & Mahindra Ltd.
GAIL (India) Ltd.
CESC Ltd.
Aurobindo Pharma Ltd.
Siemens Ltd.
Oil & Natural Gas Corporation Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED
Tech Mahindra Ltd.
Wipro Ltd.
Bharat Electronics Ltd.
Tata Communications Limited
Vedanta Ltd.
Reverse Repo
Reliance Industries Ltd-Partly paid up shares
Bajaj Auto Limited
Maruti Suzuki India Limited
Hero MotoCorp Ltd.
TREPS - Tri-party Repo
Indian Oil Corporation Ltd.
Indus Towers Limited
Hindalco Industries Ltd.
Bank of India
InterGlobe Aviation Ltd.
Tata Steel Ltd.
Bank of Baroda
ABB India Ltd.
NHPC Ltd.
Hindustan Aeronautics Limited
Container Corporation of India Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Lombard General Insurance Co
LIC Housing Finance Ltd.
Zee Entertainment Enterprises Ltd.
Net Current Assets
Bank - Private
IT - Software
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Automobiles - Passenger Cars
Cement & Construction Materials
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Automobile Two & Three Wheelers
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Metal - Non Ferrous
Industrial Gases & Fuels
Oil Exploration
Finance - NBFC
Engineering - Industrial Equipments
Airlines
Steel & Iron Products
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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 ₹18,660.18 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 up ₹3.96(0.7%)yesterday to ₹566.414.
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