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Net Change on 27-09-2023
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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.
ITC Ltd.
TREPS - Tri-party Repo
Infosys Limited
NTPC Limited
Axis Bank Ltd.
Larsen and Toubro Ltd.
Bharti Airtel Ltd.
State Bank of India
Sun Pharmaceutical Industries Ltd.
Power Finance Corporation Ltd.
Tata Consultancy Services Ltd.
Coal India Ltd.
Tata Motors Ltd.
Indusind Bank Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Tata Consumer Products Limited
Lupin Ltd.
SRF Ltd.
Titan Company Ltd.
Mahindra & Mahindra Ltd.
UltraTech Cement Limited
Kotak Mahindra Bank Limited
HCL Technologies Ltd.
Hindustan Aeronautics Limited
Bharat Electronics Ltd.
Hindustan Unilever Ltd.
Cipla Ltd.
SBI Life Insurance Company Ltd.
Aurobindo Pharma Ltd.
Oil & Natural Gas Corporation Ltd.
Maruti Suzuki India Limited
SBI CARDS AND PAYMENT SERVICES LIMITED
Siemens Ltd.
Net Current Assets
Hindalco Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Dabur India Ltd.
Tata Steel Ltd.
Bank of Baroda
Zee Entertainment Enterprises Ltd.
Bajaj Auto Limited
Ambuja Cements Ltd.
MANKIND PHARMA LIMITED
Life Insurance Corporation of India
Wipro Ltd.
Bharat Petroleum Corporation Ltd.
Jio Financial Services Limited
REC Limited.
Hindustan Petroleum Corp. Ltd.
Hero MotoCorp Ltd.
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Miscellaneous
Cigarettes/Tobacco
Power Generation/Distribution
Engineering - Construction
Bank - Public
Telecommunication - Service Provider
Finance Term Lending
Mining & Minerals
Automobiles-Trucks/Lcv
Finance - NBFC
Automobiles - Passenger Cars
Tea/Coffee
Cement & Construction Materials
Chemicals
Diamond & Jewellery
Household & Personal Products
Insurance
Defence
Engineering - Industrial Equipments
Oil Exploration
Electric Equipment
Metal - Non Ferrous
Automobile Two & Three Wheelers
Hospital & Healthcare Services
Steel & Iron Products
TV Broadcasting & Software Production
Finance - Stock Broking
Cash
Equity
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 ₹25,422.81 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 ₹4.38(0.51%)yesterday to ₹867.903.
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