HDFC Top 100 Fund(IDCW)

43.54 -0.21 (-0.48%) NAV as on 13-May-22
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.69
ICICI Bank Ltd.Domestic Equities8.1
HDFC Bank Ltd.Domestic Equities7.2
Infosys Ltd.Domestic Equities5.88
State Bank Of IndiaDomestic Equities4.83
Housing Development Finance Corporation Ltd.Domestic Equities4.6
NTPC Ltd.Domestic Equities4.37
Coal India Ltd.Domestic Equities4.1
ITC Ltd.Domestic Equities4.06
Larsen & Toubro Ltd.Domestic Equities3.64
Tata Consultancy Services Ltd.Domestic Equities3.31
Axis Bank Ltd.Domestic Equities3.28
Bharti Airtel Ltd.Domestic Equities2.48
Sun Pharmaceutical Industries Ltd.Domestic Equities2.45
Power Finance Corporation Ltd.Domestic Equities1.75
SBI Life Insurance Company Ltd.Domestic Equities1.51
REC Ltd.Domestic Equities1.5
Lupin Ltd.Domestic Equities1.49
Tata Motors Ltd.Domestic Equities1.4
Bharat Petroleum Corporation Ltd.Domestic Equities1.38
Hindustan Petroleum Corporation Ltd.Domestic Equities1.29
HCL Technologies Ltd.Domestic Equities1.1
Mahindra & Mahindra Ltd.Domestic Equities1.05
Oil & Natural Gas Corporation Ltd.Domestic Equities0.86
GAIL (India) Ltd.Domestic Equities0.83
Dr. Reddy's Laboratories Ltd.Domestic Equities0.81
Ambuja Cements Ltd.Domestic Equities0.78
Bharat Electronics Ltd.Domestic Equities0.75
Cipla Ltd.Domestic Equities0.73
Power Grid Corporation Of India Ltd.Domestic Equities0.72
Hindustan Unilever Ltd.Domestic Equities0.69
CESC Ltd.Domestic Equities0.69
Aurobindo Pharma Ltd.Domestic Equities0.68
Maruti Suzuki India Ltd.Domestic Equities0.67
Indian Oil Corporation Ltd.Domestic Equities0.58
Siemens Ltd.Domestic Equities0.58
Hindustan Aeronautics Ltd.Domestic Equities0.55
Ultratech Cement Ltd.Domestic Equities0.54
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.52
Tata Steel Ltd.Domestic Equities0.49
HDFC Life Insurance Co Ltd.Domestic Equities0.48
Tech Mahindra Ltd.Domestic Equities0.46
Dabur India Ltd.Domestic Equities0.41
Bank Of IndiaDomestic Equities0.38
Divi's Laboratories Ltd.Domestic Equities0.36
Wipro Ltd.Domestic Equities0.35
SBI Cards And Payment Services Ltd.Domestic Equities0.35
Bajaj Auto Ltd.Domestic Equities0.35
Bank Of BarodaDomestic Equities0.34
Tata Communications Ltd.Domestic Equities0.33
ABB India Ltd.Domestic Equities0.31
Container Corporation Of India Ltd.Domestic Equities0.31
NHPC Ltd.Domestic Equities0.28
Hindalco Industries Ltd.Domestic Equities0.23
Hero MotoCorp Ltd.Domestic Equities0.11
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.06

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 30-Apr-2022

Fund Size :21023.24 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities96.99
Cash & Cash Equivalents and Net Assets2.93
Rights0.08

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others3.01
Equity96.99

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio14.55 Times

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15911.65 (0.82) 53229.50 (0.83)

TOP GAINERS

Company Price Change Gain (%)
Ahlada Engineers98.3016.3519.95
Supriya Lifescience378.9054.5016.80

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group65.25-16.70-20.38
Amber Enterprises2712.00-667.45-19.75

Portfolio Comparison

MUTUAL FUND ACTIVITY