Previous Nav
Net Change on 21-03-2023
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
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Infosys Limited
Housing Development Fin. Corp. Ltd.£
ITC Ltd.
Larsen and Toubro Ltd.
NTPC Limited
State Bank of India
TREPS - Tri-party Repo
Axis Bank Ltd.
Tata Consultancy Services Ltd.
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
Coal India Ltd.
Power Finance Corporation Ltd.
Tata Motors Ltd.
Mahindra & Mahindra Ltd.
Tata Consumer Products Limited
Reverse Repo
HCL Technologies Ltd.
Lupin Ltd.
SBI Life Insurance Company Ltd.
UltraTech Cement Limited
Indusind Bank Ltd.
Oil & Natural Gas Corporation Ltd.
REC Limited.
Hindustan Unilever Ltd.
Bharat Electronics Ltd.
Maruti Suzuki India Limited
Hindustan Aeronautics Limited
Titan Company Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED
Cipla Ltd.
SRF Ltd.
Wipro Ltd.
Siemens Ltd.
Aurobindo Pharma Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Hindalco Industries Ltd.
HDFC Life Insurance Company Limited
Tata Steel Ltd.
Bank of Baroda
Dabur India Ltd.
Tata Communications Limited
Zee Entertainment Enterprises Ltd.
Bajaj Auto Limited
Life Insurance Corporation of India
Ambuja Cements Ltd.
Bharat Petroleum Corporation Ltd.
Hindustan Petroleum Corp. Ltd.
Hero MotoCorp Ltd.
Net Current Assets
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Miscellaneous
Engineering - Construction
Bank - Public
Power Generation/Distribution
Telecommunication - Service Provider
Finance Term Lending
Mining & Minerals
Automobiles - Passenger Cars
Insurance
Automobiles-Trucks/Lcv
Tea/Coffee
Cement & Construction Materials
Household & Personal Products
Finance - NBFC
Oil Exploration
Engineering - Industrial Equipments
Defence
Diamond & Jewellery
Diversified
Electric Equipment
Automobile Two & Three Wheelers
Metal - Non Ferrous
Steel & Iron Products
TV Broadcasting & Software Production
03/03/2023
04/03/2022
05/03/2021
06/03/2020
08/03/2019
07/03/2018
10/03/2017
04/03/2016
09/03/2015
07/03/2014
08/03/2013
09/03/2012
11/03/2011
12/03/2010
06/03/2009
08/02/2008
08/02/2007
20/02/2006
16/12/2004
09/03/2004
01/11/2003
16/07/2003
18/03/2002
26/02/2001
30/08/2000
27/03/2000
10/01/2000
Cash
Equity
HDFC Top 100 Fund is a Equity - Large Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 11-Oct-1996 and currently has an AUM of ₹22,139.22 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 ₹0.34(0.76%)yesterday to ₹44.625.
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