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Net Change on 07-06-2023
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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
Axis Bank Ltd.
State Bank of India
Larsen and Toubro Ltd.
Bharti Airtel Ltd.
TREPS - Tri-party Repo
Tata Consultancy Services Ltd.
Coal India Ltd.
Sun Pharmaceutical Industries Ltd.
Reverse Repo
Power Finance Corporation Ltd.
Tata Motors Ltd.
Tata Consumer Products Limited
Lupin Ltd.
Indusind Bank Ltd.
Mahindra & Mahindra Ltd.
Titan Company Ltd.
UltraTech Cement Limited
HCL Technologies Ltd.
SRF Ltd.
SBI Life Insurance Company Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED
Hindustan Unilever Ltd.
Oil & Natural Gas Corporation Ltd.
Bharat Electronics Ltd.
Hindustan Aeronautics Limited
Maruti Suzuki India Limited
Aurobindo Pharma Ltd.
Cipla Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Siemens Ltd.
Wipro Ltd.
Dabur India Ltd.
Apollo Hospitals Enterprise Ltd.
Hindalco Industries Ltd.
Bank of Baroda
Bajaj Auto Limited
Tata Steel Ltd.
Ambuja Cements Ltd.
Bharat Petroleum Corporation Ltd.
Zee Entertainment Enterprises Ltd.
Life Insurance Corporation of India
Hindustan Petroleum Corp. Ltd.
Hero MotoCorp Ltd.
Net Current Assets
REC Limited.
MANKIND PHARMA LIMITED
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 03-Sep-1996 and currently has an AUM of ₹23,821.34 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 ₹5.9(0.74%)yesterday to ₹798.864.
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