HDFC - Top 200 Fund - (G) As On 30-04-2026
Equity96.41% TypeOpen-ended
Debt3.59% CategoryEquity: Large Cap
Others0.00% Launch Date04-Sep-96
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(07 Jan 2026)1194.96 Corpus38,121.00 INR (Crs.)
52-Week Low(31 Mar 2026)1019.47 Avg Maturity0.00
Holdings Net Asset
ICICI Bank Limited 9.15%
HDFC Bank Limited 7.84%
Bharti Airtel Limited 5.90%
Reliance Industries Limited 5.61%
Kotak Mahindra Bank Limited 5.47%
Titan Co Ltd 4.74%
Axis Bank Limited 3.56%
Torrent Pharmaceuticals Limited 3.49%
Infosys Limited 3.01%
Bajaj Auto Limited 2.95%
Lupin Limited 2.79%
Bajaj Finserv Limited 2.73%
Ambuja Cements Limited 2.60%
TREPS - Tri-party Repo 2.53%
State Bank of India 2.43%
NTPC Limited 2.34%
Cholamandalam Invest & Finance Co Ltd 2.15%
Eternal Limited 1.96%
Tata Motors Commercial Vehicles Limited 1.84%
Max Healthcare Institute Limited 1.72%
Inter Globe Aviation Ltd 1.69%
United Spirits Limited 1.66%
Mankind Pharma Limited 1.61%
Vishal Mega Mart Limited 1.58%
Tata Consumer Products Limited 1.52%
INDUSIND BANK 1.48%
Havells India Limited 1.41%
Larsen & Toubro Limited 1.38%
ICICI Prudential AMC Ltd 1.18%
Eicher Motors Limited 1.06%
SWIGGY LIMITED 1.05%
Hyundai Motor India Limited 1.04%
Maruti Suzuki India Limited 0.99%
Adani Port & Special Economic Zone Ltd 0.95%
SRF Limited 0.92%
Mahindra & Mahindra Limited 0.80%
Dabur India Limited 0.80%
CG POWER & IND SOLUTIONS LTD 0.58%
Net Current Assets 0.57%
Tata Capital Limited 0.54%
6.68% GOI MAT 070740 0.49%
TATA MOTORS PASSENGER VEHICL 0.48%
DLF Limited 0.33%
Billionbrains Garage Ventures 0.33%
Cummins India Limited 0.32%
Hindalco Industries Limited 0.24%
SBI Life Insurance Co Ltd 0.19%
Sector/Rating Net Asset
Banking & Financial 31.44%
Pharma & Biotech 7.89%
Automobile 7.32%
Consumer Durables 6.15%
Telecom 5.90%
Retail 5.72%
Petroleum Products 5.61%
Finance & Investments 5.42%
Construction 3.98%
Agricultural & Farm Machinery 3.36%
Cash 3.10%
Software & Services 3.01%
Transportation 2.64%
Energy 2.34%
Healthcare 1.72%
Food Beverage & Tobacco 1.66%
Chemicals 0.92%
Electricals 0.58%
SOV 0.49%
Industrial Products 0.32%
Non - Ferrous Metals 0.24%
Miscellaneous 0.19%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.006.58-3.990.3111.03
Recent Dividends
Date Dividend (Rs/Unit)
27-03-2000 2.5
07-01-2000 2.5

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