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Portfolio Allocation - HDFC Top 100 Fund - Regular Plan
Fund |
HDFC Top 100 RP (D) |
NAV (Dec 19th, 2018) |
51.53 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Sep 4th, 1996 |
Fund Manager |
Mr.Prashant Jain |
Fund |
HDFC Top 100 RP (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 RP (D) |
2.48% |
0.71% |
-0.80% |
5.41% |
8.54% |
-10.08% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.76% |
Cblo/reverse Repo |
0.47% |
Preference Shares |
0.02% |
Current Assets |
-0.25% |
Industry |
Percentage |
Finance - Banks - Private Sector |
19.01% |
Diversified |
14.50% |
It Consulting & Software |
13.76% |
Finance - Banks - Public Sector |
12.03% |
Cigarettes & Tobacco Products |
5.40% |
Power - Generation/distribution |
5.22% |
Mining/minerals |
3.73% |
Refineries |
3.66% |
Pharmaceuticals |
3.07% |
Finance - Housing |
2.76% |
Power - Transmission/equipment |
2.59% |
Finance - Term Lending Institutions |
2.51% |
Oil Drilling And Exploration |
2.39% |
Steel |
2.03% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
1.51% |
Agro Chemicals/pesticides |
0.93% |
Cement |
0.78% |
Electric Equipment - General |
0.76% |
Electronics - Equipment/components |
0.68% |
Aluminium |
0.62% |
Retail - Departmental Stores |
0.54% |
Transport - Road |
0.54% |
Instrumentation & Process Control |
0.51% |
It Enabled Services |
0.12% |
Trading |
0.11% |
Entertainment & Media |
0.02% |