HDFC Top 100 Fund -Direct Plan Dividend Payout Option (0P0000XW90)

United States

opens in 4h 18m

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,129.20 -2.74%
AZN 15,182.04 -0.87%
ETH/USD 2,130.93 1.13%
EUR/USD 1.16 0.24%
MC 479.50 1.79%
NESN 79.36 1.26%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,129.20 -2.74%
AZN 15,182.04 -0.87%
ETH/USD 2,130.93 1.13%
EUR/USD 1.16 0.24%
MC 479.50 1.79%
NESN 79.36 1.26%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,129.20 -2.74%
AZN 15,182.04 -0.87%
ETH/USD 2,130.93 1.13%
EUR/USD 1.16 0.24%
MC 479.50 1.79%
NESN 79.36 1.26%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,129.20 -2.74%
AZN 15,182.04 -0.87%
ETH/USD 2,130.93 1.13%
EUR/USD 1.16 0.24%
MC 479.50 1.79%
NESN 79.36 1.26%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

57.37800 INR

0.67

1.18%

Last update Apr 6, 9:15 AM IST

Main market

Previous close

56.70800

Access this mutual fund data via API

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

57.38

0.67

1.18%

Composition

Weight by sector

38% Financial Services

19.39% Consumer Cyclical

9.65% Healthcare

Financial Services

38%

Consumer Cyclical

19.39%

Healthcare

9.65%

Industrials

7.94%

Communication Services

5.67%

Energy

5.03%

Basic Materials

4.08%

Consumer Defensive

4.03%

Technology

3.73%

Utilities

2.16%

Realestate

0.32%

Asset allocation

98.53% Stocks

Stocks

98.53%

Cash

0.99%

Bonds

0.48%

Top 10 holdings (52.32% of total assets)

9.50% ICICI Bank Ltd

8.58% HDFC Bank Ltd

5.59% Bharti Airtel Ltd

5.34% Kotak Mahindra Bank Ltd

ICICI Bank Ltd ICICIBANK

9.50%

HDFC Bank Ltd HDFCBANK

8.58%

Bharti Airtel Ltd BHARTIARTL

5.59%

Kotak Mahindra Bank Ltd KOTAKBANK

5.34%

Reliance Industries Ltd RELIANCE

4.96%

Titan Co Ltd TITAN

4.45%

Axis Bank Ltd AXISBANK

3.70%

Infosys Ltd INFY

3.67%

Torrent Pharmaceuticals Ltd TORNTPHARM

3.44%

Bajaj Auto Ltd BAJAJ.AUTO

3.10%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Pre-market

HDFC Top 100 Fund -Direct Plan Dividend Payout Option