HDFC - Top 100 Fund - (G) As On 31-10-2018
Equity99.70% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.30% Launch DateSep 03, 1996
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(24 Jan 2018)490.504 Corpus14,699.00 INR (Crs.)
52-Week Low(23 Mar 2018)422.608 Avg Maturity
Holdings Net Asset
ICICI Bank 8.74%
State Bank of India 8.23%
Infosys 7.59%
Reliance Industries 7.43%
HDFC Bank 6.34%
Larsen & Toubro 5.97%
ITC 5.39%
NTPC 4.16%
Tata Consultancy Services 3.50%
Axis Bank 3.31%
HDFC 2.82%
Power Grid Corporation 2.72%
Coal India 2.18%
Aurobindo Pharma 1.96%
HPCL 1.93%
Power Finance Corp. 1.69%
Tata Steel 1.67%
GAIL 1.66%
Tata Chemicals 1.51%
Vedanta 1.48%
CESC 1.33%
Cipla 1.25%
REC 1.20%
Canara Bank 1.17%
Bank of Baroda 1.07%
Sector/Rating Net Asset
Financial 34.57%
Energy 21.41%
Technology 11.09%
Construction 5.97%
FMCG 5.39%
Healthcare 3.21%
Metals 3.15%
Chemicals 1.51%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.14-7.25-0.4813.0511.81
Recent Dividends
Date Dividend (Rs/Unit)
27-03-2000 2.5
07-01-2000 2.5

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