HDFC Top 100 Fund Growth

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Top 100 Fund Growth
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Aug-96
Fund Manager : Prashant Jain
Net Assets (Rs. cr) : 18274.15

HDFC Top 100 Fund Growth - NAV Details

No Data Found

HDFC Top 100 Fund Growth - NAV Chart

HDFC Top 100 Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.04 7.62 30.85 37.24 10.81 5.81 13.57 19.06
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

HDFC Top 100 Fund Growth - Latest Dividends

  Dividends Bonus
Ratio 25 NA
Date 3/24/2000 12:00:00 AM 3/24/2000 12:00:00 AM

HDFC Top 100 Fund Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Bajaj Auto 312378
Out
Name of the Company No of shares
Adani Ports 1454375
ACC 74405

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.39 10,674,294.00 1,533.15
Equity ICICI Bank Banks 8.26 28,218,853.00 1,509.85
Equity Infosys Software 7.05 10,253,014.00 1,287.57
Equity St Bk of India Banks 5.82 38,656,500.00 1,062.86
Equity ITC Consumer Non Durables 4.95 43,308,641.00 905.15
Equity Reliance Industr Petroleum Products 4.57 4,204,764.00 834.77
Equity Larsen & Toubro Construction Project 4.46 6,335,350.00 815.74
Equity H D F C Finance 4.40 3,139,869.00 803.38
Equity Axis Bank Banks 4.03 11,882,658.00 737.26
Equity NTPC Power 3.48 64,052,121.00 636.36
Equity Bharti Airtel Telecom - Services 3.42 12,265,000.00 625.15
Equity Coal India Minerals/Mining 2.96 39,891,809.00 540.33
Equity TCS Software 2.43 1,553,000.00 444.59
Equity Power Grid Corpn Power 2.28 21,945,500.00 416.64
Equity H P C L Petroleum Products 2.06 17,264,000.00 376.18
Equity Power Fin.Corpn. Finance 1.97 31,469,486.00 359.70
Equity REC Ltd Finance 1.90 25,996,937.00 348.10
Equity Sun Pharma.Inds. Pharmaceuticals 1.89 5,840,866.00 345.98
Equity Lupin Pharmaceuticals 1.75 3,270,718.00 319.50
Equity B P C L Petroleum Products 1.70 8,165,024.00 311.17
Equity HCL Technologies Software 1.37 2,638,184.00 249.61
Equity Cipla Pharmaceuticals 1.30 2,894,099.00 237.30
Equity Ambuja Cements Cement 1.22 8,980,616.00 223.48
Equity Maruti Suzuki Auto 1.06 253,835.00 194.17
Equity O N G C Oil 1.06 20,793,978.00 193.49
Equity Aurobindo Pharma Pharmaceuticals 1.03 2,052,451.00 189.09
Equity Bharat Electron Industrial Capital Goods 1.01 15,360,000.00 184.24
Equity Tech Mahindra Software 0.97 1,824,000.00 177.51
Equity CESC Power 0.95 2,813,250.00 172.82
Equity M & M Auto 0.95 2,400,000.00 172.94
Equity GAIL (India) Gas 0.94 13,999,084.00 172.54
Equity Siemens Industrial Capital Goods 0.81 934,350.00 147.21
Equity Wipro Software 0.79 3,731,513.00 144.13
Equity Hero Motocorp Auto 0.75 443,000.00 137.77
Equity Vedanta Non - Ferrous Metals 0.71 8,038,093.00 129.73
Equity Reliance Inds PP Petroleum Products 0.68 1,107,017.00 123.70
Equity SBI Cards Finance 0.65 1,396,909.00 118.88
Equity Bajaj Auto Auto 0.59 312,378.00 107.58
Equity SBI Life Insuran Finance 0.55 1,110,000.00 100.37
Equity Indus Towers Telecom - Equipment & Accessories 0.54 4,315,998.00 99.22
Equity Hindalco Inds. Non - Ferrous Metals 0.49 3,702,448.00 89.06
Equity I O C L Petroleum Products 0.48 9,663,579.00 87.89
Equity Tata Steel Ferrous Metals 0.43 1,221,916.00 78.65
Equity Tata Motors Auto 0.42 4,193,418.00 77.10
Equity Interglobe Aviat Transportation 0.35 367,226.00 63.28
Equity Bank of India Banks 0.23 8,562,313.00 41.70
Equity NHPC Ltd Power 0.22 17,530,101.00 39.71
Equity Bank of Baroda Banks 0.21 6,281,000.00 38.60
Equity A B B Industrial Capital Goods 0.21 311,323.00 37.73
Equity Container Corpn. Transportation 0.09 394,000.00 15.73
Equity Tata Steel PP Ferrous Metals 0.05 464,342.00 9.38
Equity LIC Housing Fin. Finance 0.03 130,000.00 4.70
Preference Shares Zee Entertainmen Media & Entertainment 0.01 3,532,494.00 1.40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.89 0.00 162.93
Net CA & Others Net CA & Others -/- 0.19 0.00 37.05
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 390,488.57
Trustee/s : Ranjan Sanghi
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Prashant Jain
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

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