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Portfolio Composition - HDFC Top 100 Fund - Regular Plan

Fund HDFC Top 100 RP (G)
NAV
(Oct 16th, 2018)
448.95
Class Equity - Diversified
Type Open Ended
Inception Date Sep 4th, 1996
Fund Manager Mr.Prashant Jain
Fund HDFC Top 100 RP (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 RP (G) 1.19% -6.83% 3.17% 1.03% -4.49% 2.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. It consulting & software 1,285.61 8.64%
Reliance Industries Ltd. Diversified 1,257.10 8.45%
ICICI Bank Ltd. Finance - banks - private sector 1,074.77 7.22%
State Bank of India Finance - banks - public sector 995.74 6.69%
HDFC Bank Ltd. Finance - banks - private sector 914.29 6.15%
Larsen & Toubro Ltd. Diversified 859.79 5.78%
ITC Ltd. Cigarettes & tobacco products 841.95 5.66%
NTPC Ltd. Power - generation/distribution 628.82 4.23%
Tata Consultancy Services Ltd. It consulting & software 550.73 3.70%
Axis Bank Ltd. Finance - banks - private sector 512.40 3.44%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 1.74 0.01%
Current assets
Net Current Assets 325.77 2.20%
Equity pp
Tata Steel Ltd. Steel 6.33 0.04%
Preference shares
Zee Entertainment Enterprises Ltd. Entertainment & media 2.81 0.02%
Vedanta Ltd. Mining/minerals 0.01 0%
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