HDFC - Top 100 Fund - (G) As On 28-02-2019
Equity98.95% TypeOpen-ended
Debt1.20% CategoryEquity: Large Cap
Others(0.15)% Launch DateSep 03, 1996
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(02 Apr 2019)506.458 Corpus15,163.00 INR (Crs.)
52-Week Low(26 Oct 2018)428.185 Avg Maturity
Holdings Net Asset
Reliance Industries 8.36%
ICICI Bank 8.35%
Infosys 7.87%
State Bank of India 7.63%
HDFC Bank 7.20%
Larsen & Toubro 6.19%
ITC 4.60%
Tata Consultancy Services 4.24%
NTPC 4.13%
Axis Bank 3.91%
Coal India 2.60%
Power Grid Corporation 2.59%
HDFC 2.48%
Power Finance Corp. 1.97%
HPCL 1.87%
Aurobindo Pharma 1.71%
GAIL 1.47%
Tata Steel 1.46%
REC 1.40%
CESC 1.25%
BPCL 1.19%
Tata Chemicals 1.19%
Vedanta 1.15%
Cipla 1.07%
UPL 1.06%
Sector/Rating Net Asset
Financial 32.94%
Energy 23.46%
Technology 12.11%
Construction 6.19%
FMCG 4.60%
Healthcare 2.78%
Metals 2.61%
Chemicals 2.25%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.437.4712.4411.6016.58
Recent Dividends
Date Dividend (Rs/Unit)
27-03-2000 2.5
07-01-2000 2.5

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