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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 32.29 -0.40
(-1.22%)

Asset Type

Asset Allocation
Equity 99.04
Net CA & Others 0.20
Preference Shares 0.01
Reverse Repo 0.74
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 9,030,264 1323.84 8.93 -2.71
ICICI Bank Banks - Private Sector 32,543,852 1237.15 8.34 -46.73
HDFC Bank Banks - Private Sector 9,853,294 987.10 6.66 -31.09
Infosys Computers - Software - Large 13,708,014 980.81 6.61 -13.11
ITC Cigarettes 49,540,140 901.88 6.08 -10.15
Larsen & Toubro Engineering - Turnkey Services 8,765,828 786.78 5.30 -36.3
› 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
Aluminium and Aluminium Products 0.48
Banks - Private Sector 18.92
Banks - Public Sector 7.12
Cement - North India 1.23
Chemicals 0.04
Cigarettes 6.08
Computers - Software - Large 7.55
Electric Equipment 0.84

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 0.22
Adani Ports 0.68
Ambuja Cem. 1.23
Aurobindo Pharma 1.62
Axis Bank 3.92
B P C L 2.11
Bank of Baroda 0.75
Bank of India 0.30