HDFC Top 100 Fund -Direct Plan Dividend Reinvestment Option (0P0001BA9A)

64.91800 INR

0.549

0.84%

Last update May 8, 9:15 AM IST

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HDFC Top 100 Fund -Direct Plan Dividend Reinv...

64.92

0.55

0.84%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.56% Financial Services

11.78% Consumer Cyclical

8.96% Technology

8.56% Industrials

Financial Services

34.56%

Consumer Cyclical

11.78%

Technology

8.96%

Industrials

8.56%

Energy

7.83%

Consumer Defensive

7.47%

Healthcare

6.27%

Communication Services

5.75%

Utilities

5.44%

Basic Materials

2.81%

Realestate

0.57%

Asset allocation

99.57% Stocks

Stocks

99.57%

Cash

0.43%

Top 10 holdings (59.30% of total assets)

10.19% HDFC Bank Ltd

10.12% ICICI Bank Ltd

5.87% Larsen & Toubro Ltd

5.72% Bharti Airtel Ltd

5.41% NTPC Ltd

5.21% Axis Bank Ltd

HDFC Bank Ltd HDFCBANK

10.19%

ICICI Bank Ltd ICICIBANK

10.12%

Larsen & Toubro Ltd LT

5.87%

Bharti Airtel Ltd BHARTIARTL

5.72%

NTPC Ltd NTPC

5.41%

Axis Bank Ltd AXISBANK

5.21%

Infosys Ltd INFY

4.73%

Kotak Mahindra Bank Ltd KOTAKBANK

4.41%

Reliance Industries Ltd RELIANCE

4.04%

ITC Ltd ITC

3.60%