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(%)
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 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
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 |