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HDFC Top 100 Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 48.38 0.47
(0.98%)

Asset Type

Asset Allocation
CBLO 1.20
Equity 98.93
Preference Shares 0.01
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 10,293,264 1267.15 8.36 22.03
ICICI Bank Banks - Private Sector 36,174,852 1266.66 8.35 8.49
Infosys Computers - Software - Large 16,259,954 1193.97 7.87 10.74
St Bk of India Banks - Public Sector 42,994,500 1156.77 7.63 3.27
HDFC Bank Banks - Private Sector 5,257,681 1092.31 7.20 7.74
Larsen & Toubro Engineering - Turnkey Services 7,258,828 938.53 6.19 -5.27
› 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 0.45
Banks - Private Sector 19.46
Banks - Public Sector 11.24
Cement - North India 0.59
Chemicals 1.19
Cigarettes 4.60
Computers - Software - Large 14.88
Electric Equipment 1.18

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 0.65
Ambuja Cem. 0.59
Aurobindo Pharma 1.71
Axis Bank 3.91
B P C L 1.19
Bank of Baroda 0.95
Bank of India 0.70
Bharat Electron 0.67