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HDFC Top 100 Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 52.81 0.15
(0.28%)

Asset Type

Asset Allocation
Equity 99.06
Preference Shares 0.00
Reverse Repo 1.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,474,294 1587.75 7.92 -4.47
ICICI Bank Banks - Private Sector 22,542,994 1494.04 7.45 1.57
St Bk of India Banks - Public Sector 32,890,072 1395.69 6.96 10.85
Infosys Computers - Software - Large 8,385,826 1168.77 5.83 5.75
Reliance Industr Refineries 5,094,764 1100.62 5.49 1.43
H D F C Finance - Housing 4,103,622 1047.59 5.23 -1.58
› 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
Automobiles - LCVs / HCVs 2.26
Automobiles - Motorcycles / Mopeds 0.28
Automobiles - Passenger Cars 1.82
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 18.91
Banks - Public Sector 7.54
Cement - North India 1.00
Cigarettes 3.56

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 0.26
Ambuja Cements 1.00
Aurobindo Pharma 0.79
Axis Bank 3.54
B P C L 1.88
Bajaj Auto 0.65
Bank of Baroda 0.25
Bank of India 0.33