HDFC - Top 100 Fund - (G) As On 30-09-2018
Equity97.79% TypeOpen-ended
Debt0.01% CategoryEquity: Large Cap
Others2.20% Launch DateSep 03, 1996
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(24 Jan 2018)490.504 Corpus14,877.00 INR (Crs.)
52-Week Low(23 Mar 2018)422.608 Avg Maturity
Holdings Net Asset
Infosys 8.64%
Reliance Industries 8.45%
ICICI Bank 7.22%
State Bank of India 6.69%
HDFC Bank 6.15%
Larsen & Toubro 5.78%
ITC 5.66%
NTPC 4.23%
Tata Consultancy Services 3.70%
Axis Bank 3.44%
HDFC 2.77%
Power Grid Corporation 2.71%
Aurobindo Pharma 1.82%
GAIL 1.66%
Coal India 1.64%
CESC 1.55%
Vedanta 1.55%
Tata Steel 1.53%
Tata Chemicals 1.51%
Cipla 1.28%
Power Finance Corp. 1.26%
ONGC 1.13%
Ambuja Cements 1.11%
BPCL 1.04%
Canara Bank 0.97%
Sector/Rating Net Asset
Financial 28.50%
Energy 22.41%
Technology 12.34%
Construction 6.89%
FMCG 5.66%
Healthcare 3.10%
Metals 3.08%
Chemicals 1.51%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-6.590.360.718.419.06
Recent Dividends
Date Dividend (Rs/Unit)
27-03-2000 2.5
07-01-2000 2.5

Back