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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Mar 2023 50.50 0.38
(0.76%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.40
Reverse Repo 5.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 23,229,474 1985.77 8.97 -3.43
HDFC Bank Banks 12,237,961 1957.58 8.84 -2.2
Reliance Industr Petroleum Products 6,046,781 1404.40 6.34 -11.69
Infosys IT - Software 9,119,648 1356.59 6.13 -8.65
H D F C Finance 4,734,142 1235.35 5.58 -2.26
ITC Diversified FMCG 31,318,756 1179.78 5.33 13.63
› 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
Sector Name
Aerospace & Defense 1.39
Agricultural Food & Other Products 1.51
Automobiles 4.68
Banks 26.67
Cement & Cement Products 1.36
Chemicals & Petrochemicals 0.62
Construction 4.50
Consumable Fuels 2.68

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.

Holdings
Company Name
Ambuja Cements 0.29
Aurobindo Pharma 0.48
Axis Bank 3.60
B P C L 0.29
Bajaj Auto 0.32
Bank of Baroda 0.38
Bharat Electron 0.71
Bharti Airtel 3.12
.