HDFC - Top 100 Fund - (G) As On 31-12-2018
Equity99.01% TypeOpen-ended
Debt1.13% CategoryEquity: Large Cap
Others(0.14)% Launch DateSep 03, 1996
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(31 Aug 2018)488.451 Corpus15,264.00 INR (Crs.)
52-Week Low(23 Mar 2018)422.608 Avg Maturity
Holdings Net Asset
ICICI Bank 8.54%
State Bank of India 8.33%
Reliance Industries 7.56%
HDFC Bank 7.31%
Infosys 7.02%
Larsen & Toubro 6.37%
ITC 4.66%
NTPC 3.74%
Tata Consultancy Services 3.71%
Axis Bank 3.39%
Power Grid Corporation 2.80%
HDFC 2.64%
Coal India 2.29%
HPCL 2.10%
Power Finance Corp. 1.83%
Aurobindo Pharma 1.74%
GAIL 1.54%
Tata Steel 1.51%
Tata Chemicals 1.50%
Vedanta 1.36%
BPCL 1.27%
CESC 1.23%
REC 1.21%
Canara Bank 1.18%
Bank of Baroda 1.11%
Sector/Rating Net Asset
Financial 35.54%
Energy 22.53%
Technology 10.73%
Construction 6.37%
FMCG 4.66%
Metals 2.87%
Healthcare 1.74%
Chemicals 1.50%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-4.14-2.39-2.148.7216.93
Recent Dividends
Date Dividend (Rs/Unit)
27-03-2000 2.5
07-01-2000 2.5

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