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HDFC Top 100 Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2020 30.89 -0.50
(-1.59%)

Asset Type

Asset Allocation
Equity 99.18
Preference Shares 0.01
Reverse Repo 1.01
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 30,743,852 995.33 7.69 -37.29
Reliance Inds. Refineries 8,830,264 983.47 7.60 -6.86
Infosys Computers - Software - Large 15,292,954 981.04 7.58 -15.92
HDFC Bank Banks - Private Sector 9,896,294 852.96 6.59 -24.64
ITC Cigarettes 49,540,140 850.60 6.57 -24.4
St Bk of India Banks - Public Sector 41,056,500 808.20 6.24 -44.55
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.05
Banks - Private Sector 17.44
Banks - Public Sector 8.44
Cement - North India 1.28
Chemicals 0.28
Cigarettes 6.57
Computers - Software - Large 10.59
Electric Equipment 1.13

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.44
ABB Power Prod. 0.09
Adani Ports 0.39
Ambuja Cem. 1.28
Aurobindo Pharma 1.22
Axis Bank 3.16
B P C L 2.07
Bank of Baroda 0.94