HDFC - Top 100 Fund - (G) As On 30-06-2020
Equity99.68% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.32% Launch Date11-Oct-1996
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(14 Jan 2020)507.175 Corpus15,482.00 INR (Crs.)
52-Week Low(23 Mar 2020)307.244 Avg Maturity
Holdings Net Asset
Reliance Industries 7.96%
ICICI Bank 7.39%
Infosys 6.52%
HDFC Bank 6.44%
ITC 6.23%
State Bank of India 4.96%
Power Grid Corporation of India 4.40%
Larsen and Toubro 4.36%
Housing Development Fin. Corp. 3.79%
NTPC 3.79%
Axis Bank 3.43%
Coal India 3.25%
Bharti Airtel 2.92%
Hindustan Petroleum Corp. 2.35%
Bharat Petroleum Corporation 2.27%
Tata Steel 1.78%
REC 1.69%
Power Finance Corporation 1.66%
GAIL (India) 1.52%
Lupin 1.51%
Oil & Natural Gas Corporation 1.49%
Ambuja Cements 1.41%
Aurobindo Pharma 1.29%
Bharti Infratel 1.29%
Cipla 1.20%
Sun Pharmaceutical Industries 1.14%
CESC 1.13%
Vedanta 1.11%
SBI CARDS AND PAYMENT SERVICES 1.07%
SBI Life Insurance Company 1.04%
Bharat Electronics 1.00%
Adani Ports & Special Economic Zone 0.75%
InterGlobe Aviation 0.72%
Bank of Baroda 0.71%
Grasim Industries 0.61%
Hindalco Industries 0.60%
UltraTech Cement 0.59%
Reliance Industries 0.57%
HCL Technologies 0.46%
Tri Party Repo 0.44%
Canara Bank 0.42%
Petronet LNG 0.42%
Bank of India 0.40%
Siemens 0.40%
Wipro 0.32%
Indian Oil Corporation 0.31%
Punjab National Bank 0.24%
NHPC 0.23%
Union Bank of India 0.20%
ABB India 0.19%
Container Corporation of India 0.11%
LIC Housing Finance 0.02%
Tata Steel 0.01%
Zee Entertainment Enterprises 0.01%
Net Current Assets (0.12)%
Sector/Rating Net Asset
Banking & Financial 33.46%
Petroleum Products 13.46%
Energy 9.55%
Technology 7.30%
Construction 6.97%
Consumer Non Durable 6.23%
Pharma & Biotech 5.14%
Telecom 4.21%
Oil & GAS 3.43%
Minerals & Mining 3.25%
Ferrous Metals 1.79%
Metals 1.71%
Industrial Products 1.59%
Transportation 1.58%
Miscellaneous 0.32%
Media & Entertainment 0.01%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
4.8120.86-6.62-3.611.15
Recent Dividends
Date Dividend (Rs/Unit)
27-03-2000 2.5
07-01-2000 2.5

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