HDFC Top 100 Fund (G)

HDFC Top 100 Fund (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Top 100 Fund (G)
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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HDFC Top 100 Fund (G)- NAV Chart
HDFC Top 100 Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.01 0.40 4.50 14.16 39.61 19.30 15.58 19.21
Category Avg-3.46-1.88 3.50 13.01 41.63 19.76 18.52 17.98
Category Best0.781.98 21.23 42.92 87.16 41.57 35.73 57.46
Category Worst-3.01 0.40 4.50 14.16 39.61 19.30 15.58 19.21
HDFC Top 100 Fund (G)- Latest Dividends
DividendsBonus
Ratio25.00 0.00
Date 24-03-2000 24-03-2000
HDFC Top 100 Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 9.59 2,88,40,474.00 3,034.59
EquityHDFC Bank Banks 7.26 1,63,76,319.00 2,298.25
EquityReliance Industr Petroleum Products 7.21 78,06,781.00 2,280.83
EquityNTPC Power 5.80 5,46,69,743.00 1,834.72
EquityInfosys IT - Software 5.59 1,05,79,648.00 1,770.93
EquityLarsen & Toubro Construction 5.56 50,61,271.00 1,760.08
EquityBharti Airtel Telecom - Services 4.23 1,19,21,785.00 1,339.23
EquityITC Diversified FMCG 4.07 3,16,91,145.00 1,287.61
EquityAxis Bank Banks 3.97 1,17,02,714.00 1,258.16
EquityCoal India Consumable Fuels 3.80 2,75,57,721.00 1,203.45
EquityTCS IT - Software 3.41 26,35,861.00 1,079.41
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 3.21 64,34,009.00 1,015.25
EquityTata Motors Automobiles 2.91 96,86,512.00 920.41
EquityIndusInd Bank Banks 2.79 59,78,140.00 881.72
EquityKotak Mah. Bank Banks 2.65 49,68,335.00 839.38
EquityPower Fin.Corpn. Finance 1.85 1,46,19,747.00 585.81
EquityTata Consumer Agricultural Food & Other Products 1.75 46,63,598.00 554.99
EquityLupin Pharmaceuticals & Biotechnology 1.73 33,69,013.00 546.13
EquitySt Bk of India Banks 1.59 67,12,380.00 502.15
EquityCholaman.Inv.&Fn Finance 1.30 37,74,759.00 411.15
EquityTitan Company Consumer Durables 1.19 10,39,064.00 376.60
EquityHind.Aeronautics Aerospace & Defense 1.13 11,61,940.00 358.35
EquityBharat Electron Aerospace & Defense 1.07 1,65,60,738.00 339.66
EquityCipla Pharmaceuticals & Biotechnology 1.06 22,66,282.00 335.49
EquityHCL Technologies IT - Software 1.05 19,89,183.00 330.97
EquitySRF Chemicals & Petrochemicals 1.05 13,88,025.00 331.69
EquityUltraTech Cem. Cement & Cement Products 1.02 3,24,934.00 321.44
EquityDabur India Personal Products 1.00 58,85,831.00 316.75
EquityO N G C Oil 0.88 1,05,01,920.00 277.88
EquityBajaj Auto Automobiles 0.74 2,94,667.00 233.06
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.70 10,44,572.00 223.08
EquityM & M Automobiles 0.66 10,88,786.00 210.40
EquityMaruti Suzuki Automobiles 0.65 1,81,280.00 204.64
EquityHind. Unilever Diversified FMCG 0.60 7,93,510.00 191.42
EquitySiemens Electrical Equipment 0.57 3,85,339.00 180.31
EquitySBI Life Insuran Insurance 0.45 9,16,558.00 142.30
EquityApollo Hospitals Healthcare Services 0.43 2,21,612.00 135.22
EquityHindalco Inds. Non - Ferrous Metals 0.40 25,05,671.00 126.25
EquityAmbuja Cements Cement & Cement Products 0.36 18,84,340.00 114.17
EquityTata Steel Ferrous Metals 0.36 81,14,020.00 114.29
EquityUnited Spirits Beverages 0.30 8,19,317.00 95.52
EquityJio Financial Finance 0.29 29,36,781.00 91.04
EquityWipro IT - Software 0.28 17,06,439.00 88.50
EquityHavells India Consumer Durables 0.17 3,42,458.00 52.44
EquityB P C L Petroleum Products 0.04 1,89,135.00 11.42
EquityLife Insurance Insurance 0.03 94,402.00 9.66
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.37 0.00 1,067.55
Net CA & OthersNet CA & Others -/- -0.12 0.00 -31.01
Key Information
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
Other Information
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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com