HDFC - Top 200 Fund - (G) As On 28-02-2026
Equity93.21% TypeOpen-ended
Debt1.45% CategoryEquity: Large Cap
Others5.34% Launch Date04-Sep-96
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(07 Jan 2026)1194.96 Corpus40,085.00 INR (Crs.)
52-Week Low(07 Apr 2025)1017.75 Avg Maturity0.00
Holdings Net Asset
ICICI Bank Limited 9.50%
HDFC Bank Limited 8.58%
Bharti Airtel Limited 5.59%
Kotak Mahindra Bank Limited 5.34%
Reliance Industries Limited 4.96%
Titan Co Ltd 4.45%
Axis Bank Limited 3.70%
Infosys Limited 3.67%
Torrent Pharmaceuticals Limited 3.44%
Bajaj Auto Limited 3.10%
Ambuja Cements Limited 2.78%
Bajaj Finserv Limited 2.73%
Lupin Limited 2.65%
Cholamandalam Invest & Finance Co Ltd 2.26%
Tata Motors Limited 2.16%
NTPC Limited 2.13%
State Bank of India 1.91%
Eternal Limited 1.86%
Inter Globe Aviation Ltd 1.81%
United Spirits Limited 1.65%
TREPS - Tri-party Repo 1.56%
Mankind Pharma Limited 1.54%
Havells India Limited 1.51%
INDUSIND BANK 1.47%
Vishal Mega Mart Limited 1.45%
Adani Port & Special Economic Zone Ltd 1.45%
Tata Consumer Products Limited 1.44%
Larsen & Toubro Limited 1.40%
Max Healthcare Institute Limited 1.37%
Maruti Suzuki India Limited 1.33%
Eicher Motors Limited 1.25%
Hyundai Motor India Limited 1.18%
ICICI Prudential AMC Ltd 1.06%
UltraTech Cement Limited 1.03%
Dabur India Limited 0.89%
SRF Limited 0.89%
Mahindra & Mahindra Limited 0.84%
Tata Motors Passenger Vehicles Limited 0.75%
Swiggy Limited 0.73%
Sun Pharmaceutical Industries Limited 0.51%
CG POWER & IND SOLUTIONS LTD 0.49%
6.68% GOI MAT 070740 0.48%
Tata Capital Limited 0.45%
DLF Limited 0.32%
Cummins India Limited 0.28%
Billionbrains Garage Ventures Limited 0.24%
Hindalco Industries Limited 0.21%
SBI Life Insurance Co Ltd 0.20%
Net Current Assets (0.59)%
Sector/Rating Net Asset
Banking & Financial 31.80%
Automobile 8.45%
Pharma & Biotech 8.14%
Consumer Durables 5.96%
Telecom 5.59%
Finance & Investments 5.44%
Retail 5.25%
Construction 5.21%
Petroleum Products 4.96%
Software & Services 3.67%
Agricultural & Farm Machinery 3.60%
Transportation 3.26%
Energy 2.13%
Food Beverage & Tobacco 1.65%
Healthcare 1.37%
Cash 0.97%
Chemicals 0.89%
Electricals 0.49%
SOV 0.48%
Industrial Products 0.28%
Metals 0.21%
Miscellaneous 0.20%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-9.87-10.80-3.100.8612.90
Recent Dividends
Date Dividend (Rs/Unit)
27-03-2000 2.5
07-01-2000 2.5

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