HDFC - Top 100 Fund - (G) As On 30-06-2019
Equity97.44% TypeOpen-ended
Debt0.07% CategoryEquity: Large Cap
Others2.49% Launch DateOct 11, 1996
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(04 Jul 2019)521.117 Corpus17,912.00 INR (Crs.)
52-Week Low(26 Oct 2018)428.185 Avg Maturity
Holdings Net Asset
ICICI Bank 8.10%
State Bank of India 7.96%
Reliance Industries 7.15%
Infosys 6.64%
HDFC Bank 6.63%
Larsen & Toubro 6.29%
NTPC 4.35%
ITC 4.09%
Tata Consultancy Services 4.03%
Axis Bank 3.77%
Coal India 2.80%
HDFC 2.50%
Power Finance Corp. 2.17%
HPCL 2.05%
Tata Steel 1.97%
Power Grid Corporation 1.73%
Bank of Baroda 1.54%
REC 1.43%
BPCL 1.41%
GAIL 1.37%
Aurobindo Pharma 1.23%
CESC 1.23%
Tata Chemicals 1.13%
Canara Bank 1.04%
Vedanta 1.00%
Sector/Rating Net Asset
Financial 35.14%
Energy 22.09%
Technology 10.67%
Construction 6.29%
FMCG 4.09%
Metals 2.97%
Healthcare 1.23%
Chemicals 1.13%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-3.59-0.4710.536.2711.54
Recent Dividends
Date Dividend (Rs/Unit)
27-03-2000 2.5
07-01-2000 2.5

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