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Net Change on 08-12-2023
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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.
NTPC Limited
Infosys Limited
ITC Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Larsen and Toubro Ltd.
TREPS - Tri-party Repo
Coal India Ltd.
Tata Consultancy Services Ltd.
Sun Pharmaceutical Industries Ltd.
Kotak Mahindra Bank Limited
Power Finance Corporation Ltd.
Tata Motors Ltd.
Indusind Bank Ltd.
State Bank of India
Tata Consumer Products Limited
Lupin Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Titan Company Ltd.
SRF Ltd.
Mahindra & Mahindra Ltd.
UltraTech Cement Limited
Hindustan Aeronautics Limited
HCL Technologies Ltd.
Bharat Electronics Ltd.
Dabur India Ltd.
Aurobindo Pharma Ltd.
SBI Life Insurance Company Ltd.
Oil & Natural Gas Corporation Ltd.
Hindustan Unilever Ltd.
Maruti Suzuki India Limited
Cipla Ltd.
Siemens Ltd.
MANKIND PHARMA LIMITED
Hindalco Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Bajaj Auto Limited
Bank of Baroda
Tata Steel Ltd.
Zee Entertainment Enterprises Ltd.
Ambuja Cements Ltd.
United Spirits Limited
Life Insurance Corporation of India
Wipro Ltd.
Jio Financial Services Limited
SBI CARDS AND PAYMENT SERVICES LIMITED
Bharat Petroleum Corporation Ltd.
Net Current Assets
Bank - Private
IT - Software
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Power Generation/Distribution
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Engineering - Construction
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Hospital & Healthcare Services
Automobile Two & Three Wheelers
Steel & Iron Products
TV Broadcasting & Software Production
Breweries & Distilleries
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 31-Dec-2012 and currently has an AUM of ₹27,687.12 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 ₹4.03(0.4%)yesterday to ₹1010.669.
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