HDFC Top 100 Fund - Direct (IDCW)

HDFC Top 100 Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.74	1.49	5.95	21.30	38.75	23.21	16.18	14.68
Category Avg	1.18	4.24	8.55	23.84	45.34	23.06	19.70	19.66
Category Best	3.43	15.14	23.46	59.54	97.39	47.24	39.40	86.42
Category Worst	0.74	1.49	5.95	21.30	38.75	23.21	16.18	14.68

	Dividends	Bonus
Ratio	55.00	0.00
Date	27-02-2024	27-02-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	9.75	2,88,40,474.00	3,153.13
Equity	HDFC Bank	Banks	7.55	1,68,76,319.00	2,443.52
Equity	Reliance Industr	Petroleum Products	7.17	78,06,781.00	2,319.94
Equity	Larsen & Toubro	Construction	5.89	50,61,271.00	1,905.01
Equity	NTPC	Power	5.67	5,46,69,743.00	1,835.81
Equity	Infosys	IT - Software	4.90	1,05,79,648.00	1,584.88
Equity	Bharti Airtel	Telecom - Services	4.53	1,19,21,785.00	1,464.71
Equity	ITC	Diversified FMCG	4.20	3,16,91,145.00	1,357.49
Equity	Axis Bank	Banks	3.79	1,17,02,714.00	1,225.51
Equity	Coal India	Consumable Fuels	3.70	2,75,57,721.00	1,196.28
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.22	64,34,009.00	1,042.66
Equity	Kotak Mah. Bank	Banks	3.21	58,16,626.00	1,038.56
Equity	TCS	IT - Software	3.16	26,35,861.00	1,021.74
Equity	Tata Motors	Automobiles	2.97	96,86,512.00	961.68
Equity	IndusInd Bank	Banks	2.87	59,78,140.00	928.41
Equity	Lupin	Pharmaceuticals & Biotechnology	1.68	33,69,013.00	544.70
Equity	Tata Consumer	Agricultural Food & Other Products	1.58	46,63,598.00	511.22
Equity	St Bk of India	Banks	1.56	67,12,380.00	505.01
Equity	Power Fin.Corpn.	Finance	1.39	1,15,19,747.00	449.56
Equity	Cholaman.Inv.&Fn	Finance	1.35	37,74,759.00	436.59
Equity	Titan Company	Consumer Durables	1.22	10,39,064.00	395.03
Equity	SRF	Chemicals & Petrochemicals	1.10	13,88,025.00	355.37
Equity	Cipla	Pharmaceuticals & Biotechnology	1.05	22,66,282.00	339.25
Equity	UltraTech Cem.	Cement & Cement Products	0.98	3,24,934.00	316.78
Equity	Dabur India	Personal Products	0.95	58,85,831.00	307.92
Equity	HCL Technologies	IT - Software	0.95	19,89,183.00	307.04
Equity	O N G C	Oil	0.87	1,05,01,920.00	281.50
Equity	Bajaj Auto	Automobiles	0.85	2,98,880.00	273.42
Equity	Bharat Electron	Aerospace & Defense	0.80	1,28,60,738.00	259.14
Equity	Hind.Aeronautics	Aerospace & Defense	0.77	7,51,940.00	250.17
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.74	10,44,572.00	240.33
Equity	Maruti Suzuki	Automobiles	0.71	1,81,280.00	228.42
Equity	M & M	Automobiles	0.65	10,88,786.00	209.19
Equity	Siemens	Electrical Equipment	0.64	3,85,339.00	207.08
Equity	Hind. Unilever	Diversified FMCG	0.56	7,93,510.00	179.68
Equity	Apollo Hospitals	Healthcare Services	0.44	2,21,612.00	140.87
Equity	Hindalco Inds.	Non - Ferrous Metals	0.43	25,05,671.00	140.38
Equity	SBI Life Insuran	Insurance	0.42	9,16,558.00	137.51
Equity	Tata Steel	Ferrous Metals	0.39	81,14,020.00	126.46
Equity	Havells India	Consumer Durables	0.37	7,92,458.00	120.06
Equity	Ambuja Cements	Cement & Cement Products	0.36	18,84,340.00	115.39
Equity	United Spirits	Beverages	0.35	9,99,317.00	113.35
Equity	Jio Financial	Finance	0.32	29,36,781.00	103.89
Equity	Wipro	IT - Software	0.25	17,06,439.00	81.93
Equity	B P C L	Petroleum Products	0.04	1,89,135.00	11.39
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.83	0.00	1,238.34
Net CA & Others	Net CA & Others	-/-	-0.18	0.00	-51.12

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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