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Portfolio Composition - HDFC Top 100 Fund - Direct Plan

Fund HDFC Top 100 DP (D)
NAV
(Jul 13th, 2018)
51.11
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Prashant Jain
Fund HDFC Top 100 DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC Top 100 DP (D) 1.32% -2.32% -0.47% -16.23% -9.33% -8.45%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1,115.87 7.55%
Infosys Ltd. Computers - software 1,084.60 7.33%
Larsen & Toubro Ltd. Diversified 971.11 6.57%
State Bank of India Finance - banks - public sector 957.02 6.47%
ICICI Bank Ltd. Finance - banks - private sector 939.56 6.35%
Reliance Industries Ltd. Diversified 787.13 5.32%
Housing Development Finance Corporation Ltd. Finance - housing 699.16 4.73%
ITC Ltd. Cigarettes 687.24 4.65%
NTPC Ltd. Power - generation/distribution 499.30 3.38%
Axis Bank Ltd. Finance - banks - private sector 456.12 3.08%
Current assets
Net Current Assets 232.33 1.54%
Preference shares
Zee Entertainment Enterprises Ltd. Entertainment/multi media 2.76 0.02%
Vedanta Ltd. Mining/minerals 0.01 0%

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