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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Limited
Housing Development Fin. Corp. Ltd.£
ITC Ltd.
State Bank of India
NTPC Limited
Axis Bank Ltd.
Larsen and Toubro Ltd.
TREPS - Tri-party Repo
Coal India Ltd.
Tata Consultancy Services Ltd.
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
Reverse Repo
Power Finance Corporation Ltd.
SBI Life Insurance Company Ltd.
Mahindra & Mahindra Ltd.
Lupin Ltd.
HCL Technologies Ltd.
Indusind Bank Ltd.
UltraTech Cement Limited
Tata Motors Ltd.
Hindustan Petroleum Corp. Ltd.
Tata Consumer Products Limited
REC Limited.
Hindustan Unilever Ltd.
Oil & Natural Gas Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Cipla Ltd.
Bharat Electronics Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED
Maruti Suzuki India Limited
Hindustan Aeronautics Limited
Wipro Ltd.
Hindalco Industries Ltd.
Siemens Ltd.
HDFC Life Insurance Company Limited
Aurobindo Pharma Ltd.
Ambuja Cements Ltd.
Bank of Baroda
Cholamandalam Investment & Finance Co. Ltd.
SRF Ltd.
Tata Steel Ltd.
Zee Entertainment Enterprises Ltd.
Dabur India Ltd.
Tata Communications Limited
Life Insurance Corporation of India
Container Corporation of India Ltd.
Bajaj Auto Limited
Hero MotoCorp Ltd.
ABB India Ltd.
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
Net Current Assets
Bank - Private
IT - Software
Refineries
Finance - Housing
Miscellaneous
Bank - Public
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Power Generation/Distribution
Engineering - Construction
Mining & Minerals
Telecommunication - Service Provider
Finance Term Lending
Insurance
Automobiles - Passenger Cars
Cement & Construction Materials
Household & Personal Products
Finance - NBFC
Automobiles-Trucks/Lcv
Tea/Coffee
Oil Exploration
Engineering - Industrial Equipments
Airlines
Defence
Electric Equipment
Automobile Two & Three Wheelers
Metal - Non Ferrous
Diversified
Steel & Iron Products
TV Broadcasting & Software Production
Logistics
Cash
Equity
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 ₹22,702.51 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 ₹-12.58(-1.57%)yesterday to ₹788.015.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The HDFC Top 100 Fund is managed by Rahul Baijal .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020