HDFC Top 100 Fund(IDCW)54EA

51.51 0.32 (0.62%) NAV as on 21-Sep-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.96
ICICI Bank Ltd.Domestic Equities7.79
Infosys Ltd.Domestic Equities6.88
State Bank Of IndiaDomestic Equities6.25
Reliance Industries Ltd.Domestic Equities6.07
Housing Development Finance Corporation Ltd.Domestic Equities5.52
Larsen & Toubro Ltd.Domestic Equities4.12
Tata Consultancy Services Ltd.Domestic Equities3.97
NTPC Ltd.Domestic Equities3.74
Axis Bank Ltd.Domestic Equities3.57
ITC Ltd.Domestic Equities3.34
Bharti Airtel Ltd.Domestic Equities3.31
Coal India Ltd.Domestic Equities3.24
Sun Pharmaceutical Industries Ltd.Domestic Equities2.12
Hindustan Petroleum Corporation Ltd.Domestic Equities2.06
Power Finance Corporation Ltd.Domestic Equities1.95
Lupin Ltd.Domestic Equities1.94
REC Ltd.Domestic Equities1.88
Bharat Petroleum Corporation Ltd.Domestic Equities1.81
HCL Technologies Ltd.Domestic Equities1.56
SBI Life Insurance Company Ltd.Domestic Equities1.55
Tata Motors Ltd.Domestic Equities1
GAIL (India) Ltd.Domestic Equities0.96
Tata Communications Ltd.Domestic Equities0.83
Tech Mahindra Ltd.Domestic Equities0.79
Wipro Ltd.Domestic Equities0.76
Mahindra & Mahindra Ltd.Domestic Equities0.75
Power Grid Corporation Of India Ltd.Domestic Equities0.73
CESC Ltd.Domestic Equities0.72
Cipla Ltd.Domestic Equities0.71
Ambuja Cements Ltd.Domestic Equities0.69
Dr. Reddy's Laboratories Ltd.Domestic Equities0.68
Oil & Natural Gas Corporation Ltd.Domestic Equities0.66
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.65
Maruti Suzuki India Ltd.Domestic Equities0.6
Aurobindo Pharma Ltd.Domestic Equities0.6
Siemens Ltd.Domestic Equities0.58
Bank Of IndiaDomestic Equities0.53
Indian Oil Corporation Ltd.Domestic Equities0.51
SBI Cards And Payment Services Ltd.Domestic Equities0.49
Hindustan Aeronautics Ltd.Domestic Equities0.48
Bajaj Auto Ltd.Domestic Equities0.35
ABB India Ltd.Domestic Equities0.28
Interglobe Aviation Ltd.Domestic Equities0.28
Hero MotoCorp Ltd.Domestic Equities0.25
Bank Of BarodaDomestic Equities0.23
NHPC Ltd.Domestic Equities0.23
Bharat Electronics Ltd.Domestic Equities0.16
Container Corporation Of India Ltd.Domestic Equities0.13
ICICI Lombard General Insurance Company 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-Aug-2021

Fund Size :20809.18 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities96.34
Cash & Cash Equivalents and Net Assets2.79
Rights0.86
Preference Shares0.00

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others3.66
Equity96.34

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio22.35 Times

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY