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Portfolio Composition - HDFC Top 100 Fund - Direct Plan

Fund HDFC Top 100 DP (G)
NAV
(Dec 19th, 2018)
485.12
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Prashant Jain
Fund HDFC Top 100 DP (G)
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 (G) 2.49% 0.77% -0.62% 5.82% 9.19% 2.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 1,284.75 8.59%
State Bank of India Finance - banks - public sector 1,223.84 8.18%
Reliance Industries Ltd. Diversified 1,201.79 8.03%
Infosys Limited It consulting & software 1,085.27 7.25%
HDFC Bank Ltd. Finance - banks - private sector 1,037.13 6.93%
Larsen and Toubro Ltd. Diversified 968.20 6.47%
ITC Ltd. Cigarettes & tobacco products 808.16 5.40%
Tata Consultancy Services Ltd. It consulting & software 588.72 3.93%
NTPC Limited Power - generation/distribution 537.47 3.59%
Axis Bank Ltd. Finance - banks - private sector 522.84 3.49%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 69.95 0.47%
Current assets
Net Current Assets -36.22 -0.25%
Preference shares
Zee Entertainment Enterprises Ltd Entertainment & media 2.72 0.02%
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