Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Top 100 Fund (IDCW) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 19-Aug-1996 |
Fund Manager | : | Rahul Baijal |
Net Assets (Rs. cr) | : | 31653.32 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.01 | 0.33 | 4.42 | 14.08 | 39.52 | 19.27 | 15.23 | 19.12 |
Category Avg | -3.46 | -1.88 | 3.50 | 13.01 | 41.63 | 19.76 | 18.52 | 17.98 |
Category Best | 0.78 | 1.98 | 21.23 | 42.92 | 87.16 | 41.57 | 35.73 | 57.46 |
Category Worst | -3.01 | 0.33 | 4.42 | 14.08 | 39.52 | 19.27 | 15.23 | 19.12 |
Dividends | Bonus | |
---|---|---|
Ratio | 55.00 | 0.00 |
Date | 27-02-2024 | 27-02-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 9.59 | 2,88,40,474.00 | 3,034.59 | ||||
Equity | HDFC Bank | Banks | 7.26 | 1,63,76,319.00 | 2,298.25 | ||||
Equity | Reliance Industr | Petroleum Products | 7.21 | 78,06,781.00 | 2,280.83 | ||||
Equity | NTPC | Power | 5.80 | 5,46,69,743.00 | 1,834.72 | ||||
Equity | Infosys | IT - Software | 5.59 | 1,05,79,648.00 | 1,770.93 | ||||
Equity | Larsen & Toubro | Construction | 5.56 | 50,61,271.00 | 1,760.08 | ||||
Equity | Bharti Airtel | Telecom - Services | 4.23 | 1,19,21,785.00 | 1,339.23 | ||||
Equity | ITC | Diversified FMCG | 4.07 | 3,16,91,145.00 | 1,287.61 | ||||
Equity | Axis Bank | Banks | 3.97 | 1,17,02,714.00 | 1,258.16 | ||||
Equity | Coal India | Consumable Fuels | 3.80 | 2,75,57,721.00 | 1,203.45 | ||||
Equity | TCS | IT - Software | 3.41 | 26,35,861.00 | 1,079.41 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.21 | 64,34,009.00 | 1,015.25 | ||||
Equity | Tata Motors | Automobiles | 2.91 | 96,86,512.00 | 920.41 | ||||
Equity | IndusInd Bank | Banks | 2.79 | 59,78,140.00 | 881.72 | ||||
Equity | Kotak Mah. Bank | Banks | 2.65 | 49,68,335.00 | 839.38 | ||||
Equity | Power Fin.Corpn. | Finance | 1.85 | 1,46,19,747.00 | 585.81 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 1.75 | 46,63,598.00 | 554.99 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.73 | 33,69,013.00 | 546.13 | ||||
Equity | St Bk of India | Banks | 1.59 | 67,12,380.00 | 502.15 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.30 | 37,74,759.00 | 411.15 | ||||
Equity | Titan Company | Consumer Durables | 1.19 | 10,39,064.00 | 376.60 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 11,61,940.00 | 358.35 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.07 | 1,65,60,738.00 | 339.66 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 22,66,282.00 | 335.49 | ||||
Equity | HCL Technologies | IT - Software | 1.05 | 19,89,183.00 | 330.97 | ||||
Equity | SRF | Chemicals & Petrochemicals | 1.05 | 13,88,025.00 | 331.69 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 3,24,934.00 | 321.44 | ||||
Equity | Dabur India | Personal Products | 1.00 | 58,85,831.00 | 316.75 | ||||
Equity | O N G C | Oil | 0.88 | 1,05,01,920.00 | 277.88 | ||||
Equity | Bajaj Auto | Automobiles | 0.74 | 2,94,667.00 | 233.06 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 10,44,572.00 | 223.08 | ||||
Equity | M & M | Automobiles | 0.66 | 10,88,786.00 | 210.40 | ||||
Equity | Maruti Suzuki | Automobiles | 0.65 | 1,81,280.00 | 204.64 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.60 | 7,93,510.00 | 191.42 | ||||
Equity | Siemens | Electrical Equipment | 0.57 | 3,85,339.00 | 180.31 | ||||
Equity | SBI Life Insuran | Insurance | 0.45 | 9,16,558.00 | 142.30 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.43 | 2,21,612.00 | 135.22 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 25,05,671.00 | 126.25 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.36 | 18,84,340.00 | 114.17 | ||||
Equity | Tata Steel | Ferrous Metals | 0.36 | 81,14,020.00 | 114.29 | ||||
Equity | United Spirits | Beverages | 0.30 | 8,19,317.00 | 95.52 | ||||
Equity | Jio Financial | Finance | 0.29 | 29,36,781.00 | 91.04 | ||||
Equity | Wipro | IT - Software | 0.28 | 17,06,439.00 | 88.50 | ||||
Equity | Havells India | Consumer Durables | 0.17 | 3,42,458.00 | 52.44 | ||||
Equity | B P C L | Petroleum Products | 0.04 | 1,89,135.00 | 11.42 | ||||
Equity | Life Insurance | Insurance | 0.03 | 94,402.00 | 9.66 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.37 | 0.00 | 1,067.55 | ||||
Net CA & Others | Net CA & Others | -/- | -0.12 | 0.00 | -31.01 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 5,56,006.89 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Rahul Baijal |
Auditors | : N/A |
Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
Contact Nos | : 022 - 6631 6333 |
Fax | : 022 - 22821144 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.