Previous Nav
Net Change on 22-01-2021
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
ITC Ltd.
Reliance Industries Ltd.
Larsen and Toubro Ltd.
Housing Development Fin. Corp. Ltd.£
Axis Bank Ltd.
NTPC Limited
Bharti Airtel Ltd.
Coal India Ltd.
Tata Consultancy Services Ltd.
Power Grid Corporation of India Ltd.
Hindustan Petroleum Corp. Ltd.
Power Finance Corporation Ltd.
REC Limited.
Sun Pharmaceutical Industries Ltd.
Lupin Ltd.
Bharat Petroleum Corporation Ltd.
HCL Technologies Ltd.
Cipla Ltd.
Ambuja Cements Ltd.
Maruti Suzuki India Limited
Oil & Natural Gas Corporation Ltd.
Aurobindo Pharma Ltd.
Bharat Electronics Ltd.
Tech Mahindra Ltd.
Mahindra & Mahindra Ltd.
CESC Ltd.
GAIL (India) Ltd.
TREPS - Tri-party Repo
Siemens Ltd.
Wipro Ltd.
Hero MotoCorp Ltd.
Vedanta Ltd.
Reliance Industries Ltd-Partly paid up shares
SBI CARDS AND PAYMENT SERVICES LIMITED
Bajaj Auto Limited
SBI Life Insurance Company Ltd.
Indus Towers Limited
Hindalco Industries Ltd.
Indian Oil Corporation Ltd.
Tata Steel Ltd.
Tata Motors Ltd.
InterGlobe Aviation Ltd.
Bank of India
NHPC Ltd.
Bank of Baroda
ABB India Ltd.
Net Current Assets
Container Corporation of India Ltd.
Tata Steel Ltd.-Partly paid up shares
LIC Housing Finance Ltd.
Zee Entertainment Enterprises Ltd.
Bank - Private
IT - Software
Refineries
Power Generation/Distribution
Bank - Public
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Engineering - Construction
Finance - Housing
Telecommunication - Service Provider
Finance Term Lending
Mining & Minerals
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Cement & Construction Materials
Metal - Non Ferrous
Miscellaneous
Oil Exploration
Electric Equipment
Engineering - Industrial Equipments
Industrial Gases & Fuels
Finance - NBFC
Insurance
Steel & Iron Products
Automobiles-Trucks/Lcv
Airlines
Logistics
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 03-Sep-1996 and currently has an AUM of ₹18,274.15 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 ₹-8.69(-1.55%)yesterday to ₹551.325.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The HDFC Top 100 Fund is managed by Anand Laddha and Prashant Jain.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020