HDFC Top 100 Fund Growth (0P00005WNE)

1,145.55005 INR

5.2301

0.46%

Last update Jul 15, 9:15 AM IST

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1,140.31995

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HDFC Top 100 Fund Growth

1,145.55

5.23

0.46%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

35.91% Financial Services

12.22% Consumer Cyclical

8.95% Energy

Financial Services

35.91%

Consumer Cyclical

12.22%

Energy

8.95%

Technology

7.66%

Industrials

7.44%

Consumer Defensive

6.94%

Healthcare

6.51%

Communication Services

6.18%

Utilities

4.89%

Basic Materials

2.73%

Realestate

0.56%

Asset allocation

96.72% Stocks

Stocks

96.72%

Cash

3.28%

Top 10 holdings (56.45% of total assets)

10.38% HDFC Bank Ltd

9.95% ICICI Bank Ltd

5.96% Bharti Airtel Ltd

5.42% Axis Bank Ltd

5.10% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

10.38%

ICICI Bank Ltd ICICIBANK

9.95%

Bharti Airtel Ltd BHARTIARTL

5.96%

Axis Bank Ltd AXISBANK

5.42%

Reliance Industries Ltd RELIANCE

5.10%

NTPC Ltd NTPC

4.72%

Kotak Mahindra Bank Ltd KOTAKBANK

4.34%

ITC Ltd ITC

3.62%

Larsen & Toubro Ltd LT

3.49%

Infosys Ltd INFY

3.46%