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

70.0029984 INR

0.075

0.11%

Last update Dec 15, 9:15 AM IST

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70.078003

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

70.00

0.08

0.11%

Composition

Weight by sector

34.90% Financial Services

17.77% Consumer Cyclical

10.75% Healthcare

Financial Services

34.90%

Consumer Cyclical

17.77%

Healthcare

10.75%

Industrials

7.77%

Communication Services

6.27%

Energy

6.18%

Basic Materials

5.18%

Consumer Defensive

4.65%

Technology

3.41%

Utilities

2.73%

Realestate

0.38%

Asset allocation

98.34% Stocks

Stocks

98.34%

Cash

1.66%

Top 10 holdings (51.89% of total assets)

9.49% HDFC Bank Ltd

9.31% ICICI Bank Ltd

6.17% Bharti Airtel Ltd

6.08% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

9.49%

ICICI Bank Ltd ICICIBANK

9.31%

Bharti Airtel Ltd BHARTIARTL

6.17%

Reliance Industries Ltd RELIANCE

6.08%

Kotak Mahindra Bank Ltd KOTAKBANK

4.26%

Titan Co Ltd TITAN

3.97%

Axis Bank Ltd AXISBANK

3.38%

Infosys Ltd INFY

3.31%

Ambuja Cements Ltd AMBUJACEM

3.02%

Torrent Pharmaceuticals Ltd TORNTPHARM

2.91%

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