HDFC Top 100 Fund(G)

493.12 2.01 (0.41%) NAV as on 15-Nov-19
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.75
HDFC Bank Ltd.Domestic Equities7.91
ICICI Bank Ltd.Domestic Equities7.82
State Bank of IndiaDomestic Equities6.76
Larsen and Toubro Ltd.Domestic Equities6.58
Infosys LimitedDomestic Equities5.52
ITC Ltd.Domestic Equities5.14
Tata Consultancy Services Ltd.Domestic Equities3.97
NTPC LimitedDomestic Equities3.65
Axis Bank Ltd.Domestic Equities3.24
Coal India Ltd.Domestic Equities3.1
Hindustan Petroleum Corp. Ltd.Domestic Equities2.62
Bharat Petroleum Corporation Ltd.Domestic Equities2.41
Housing Development Fin. Corp. Ltd.$Domestic Equities2.36
Power Grid Corporation of India LtdDomestic Equities2.23
Tata Steel Ltd.Domestic Equities1.74
Power Finance Corporation LtdDomestic Equities1.71
Rural Electrification Corporation Ltd.Domestic Equities1.42
Sun Pharmaceutical Industries Ltd.Domestic Equities1.33
CESC Ltd.Domestic Equities1.21
Bank of BarodaDomestic Equities1.19
GAIL (India) Ltd.Domestic Equities1.17
Tata Chemicals Ltd.Domestic Equities1.1
Cipla Ltd.Domestic Equities1.06
Bharat Electronics Ltd.Domestic Equities1.01
Lupin Ltd.Domestic Equities0.95
Aurobindo Pharma Ltd.Domestic Equities0.92
Oil & Natural Gas Corporation Ltd.Domestic Equities0.87
Vedanta Ltd.Domestic Equities0.82
Tech Mahindra Ltd.Domestic Equities0.75
InterGlobe Aviation Ltd.Domestic Equities0.73
Siemens Ltd.Domestic Equities0.72
Canara BankDomestic Equities0.72
Shriram Transport Finance Co. Ltd.Domestic Equities0.68
HCL Technologies Ltd.Domestic Equities0.65
ABB India Ltd.Domestic Equities0.63
Grasim Industries Ltd.Domestic Equities0.63
Yes Bank Ltd.Domestic Equities0.61
Bharti Infratel Ltd.Domestic Equities0.5
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.5
Bank of IndiaDomestic Equities0.49
Oracle Financial Ser Software LtdDomestic Equities0.49
Hindalco Industries LtdDomestic Equities0.45
Indian Oil Corporation Ltd.Domestic Equities0.45
Ambuja Cements Ltd.Domestic Equities0.44
Wipro Ltd.Domestic Equities0.4
Punjab National BankDomestic Equities0.37
Union Bank of IndiaDomestic Equities0.3
NHPC Ltd.Domestic Equities0.22
Bharat Heavy Electricals Ltd.Domestic Equities0.08
LIC Housing Finance Ltd.Domestic Equities0.03

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :18507.21 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities99.39
Cash & Cash Equivalents and Net Assets0.59
Rights0.01
Preference Shares0.01

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others0.61
Equity99.39

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio11.05 Times

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY