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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
ITC Ltd.
Infosys Limited
Housing Development Fin. Corp. Ltd.£
NTPC Limited
Larsen and Toubro Ltd.
State Bank of India
Axis Bank Ltd.
Bharti Airtel Ltd.
Tata Consultancy Services Ltd.
TREPS - Tri-party Repo
Coal India Ltd.
Sun Pharmaceutical Industries Ltd.
Power Finance Corporation Ltd.
Reverse Repo
Tata Motors Ltd.
Tata Consumer Products Limited
Mahindra & Mahindra Ltd.
Lupin Ltd.
Indusind Bank Ltd.
UltraTech Cement Limited
Titan Company Ltd.
HCL Technologies Ltd.
SRF Ltd.
SBI Life Insurance Company Ltd.
Oil & Natural Gas Corporation Ltd.
Hindustan Unilever Ltd.
Bharat Electronics Ltd.
Hindustan Aeronautics Limited
REC Limited.
Maruti Suzuki India Limited
SBI CARDS AND PAYMENT SERVICES LIMITED
Cipla Ltd.
Aurobindo Pharma Ltd.
Wipro Ltd.
Siemens Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Hindalco Industries Ltd.
Bank of Baroda
Tata Steel Ltd.
Bajaj Auto Limited
Dabur India Ltd.
Ambuja Cements Ltd.
Zee Entertainment Enterprises Ltd.
Bharat Petroleum Corporation Ltd.
Apollo Hospitals Enterprise Ltd.
Tata Communications Limited
Life Insurance Corporation of India
Hindustan Petroleum Corp. Ltd.
Hero MotoCorp Ltd.
HDFC Life Insurance Company Limited
MANKIND PHARMA LIMITED**
Net Current Assets
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Finance - Housing
Miscellaneous
Bank - Public
Power Generation/Distribution
Engineering - Construction
Telecommunication - Service Provider
Finance Term Lending
Mining & Minerals
Automobiles - Passenger Cars
Automobiles-Trucks/Lcv
Tea/Coffee
Insurance
Cement & Construction Materials
Finance - NBFC
Household & Personal Products
Diamond & Jewellery
Diversified
Oil Exploration
Engineering - Industrial Equipments
Defence
Automobile Two & Three Wheelers
Electric Equipment
Metal - Non Ferrous
Steel & Iron Products
TV Broadcasting & Software Production
Hospital & Healthcare Services
Cash
Equity
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 ₹23,191.78 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 up ₹6.7(0.81%)yesterday to ₹836.62.
Among its top 3 holdings the fund has exposure to ICICI 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