HDFC Top 100-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 15 Apr 2024)

₹ 1028.57

1.88%

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HDFC Top 100-G

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Performance

21.98%3y Returns

-1.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.65%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 32,355 Cr
Plan

REGULAR
Launch date

19 Aug 1996
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF179K01BE2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ambuja Cements Ltd	0.36%
Apollo Hospitals Enterprise Ltd	0.44%
Axis Bank Ltd	3.79%
Bajaj Auto Ltd	0.85%
Bharat Electronics Ltd	0.8%
Bharat Petroleum Corporation Ltd	0.04%
Bharti Airtel Ltd	4.53%
Cholamandalam Investment & Finance Company Ltd	1.35%
Cipla Ltd	1.05%
Coal India Ltd	3.7%
Dabur India Ltd	0.95%
HCL Technologies Ltd	0.95%
Havells India Ltd	0.37%
HDFC Bank Ltd	7.55%
Hindalco Industries Ltd	0.43%
Hindustan Aeronautics Ltd	0.77%
Hindustan Unilever Ltd	0.56%
ICICI Bank Ltd	9.75%
Indusind Bank Ltd	2.87%
Infosys Ltd	4.9%
ITC Ltd	4.2%
Kotak Mahindra Bank Ltd	3.21%
Larsen & Toubro Ltd	5.89%
Lupin Ltd	1.68%
Mahindra & Mahindra Ltd	0.65%
Maruti Suzuki India Ltd	0.71%
NTPC Ltd	5.67%
Oil & Natural Gas Corporation Ltd	0.87%
Power Finance Corporation Ltd	1.39%
Reliance Industries Ltd	7.17%
SRF Ltd	1.1%
Siemens Ltd	0.64%
State Bank of India	1.56%
Sun Pharmaceutical Industries Ltd	3.22%
Tata Consultancy Services Ltd	3.16%
Tata Motors Ltd	2.97%
Tata Steel Ltd	0.39%
Tata Consumer Products Ltd	1.58%
Titan Company Ltd	1.22%
Ultratech Cement Ltd	0.98%
United Spirits Ltd	0.35%
Wipro Ltd	0.25%
SBI Life Insurance Company Ltd	0.42%
Mankind Pharma Ltd	0.74%
Jio Financial Services Ltd	0.32%
Repo	3.83%
Net Payables	-0.18%

Sectors

Company	Allocation %
Others	3.65%
Automobile	5.18%
Construction	5.89%
Consumer Staples	7.64%
Materials	5.04%
Financial	31.79%
Capital Goods	2.58%
Diversified	1.10%
Consumer Discretionary	1.22%
Energy	13.75%
Technology	9.26%
Insurance	0.42%
Metals & Mining	0.82%
Healthcare	7.13%
Communication	4.53%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

71
AUM

₹ 6,14,665 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Rahul Baijal

Funds Offered

3
AUM

₹ 35,850 Cr
Highest Return

21.98%

About

Rahul Baijal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now