Report As on 12-Aug-2024
HDFC Top 100 Fund(G) - Regular Plan - Growth Option |
Category : Equity : Large Cap | Benchmark Index : NIFTY 100 - TRI | Fund Manager : Rahul Baijal
1,136.89 37,080.9(Cr.) Expense Ratio 1.61 %
NAV as on 09-Aug-24 AUM as on 31-Jul-24
Turnover Ratio 15.4 %
Investment Objective Exit Load 1%
To provide long-term capital Lock-in Period 0
appreciation/income by investing Inception Date 03-Sep-96
predominantly in Large-Cap companies. There
is no assurance that the investment objective of Return since Inception 19.32 %
the Scheme will be realized. Min. Inv. Lumpsum / SIP ₹ 100 / 100
Fund Type Open Ended
Fund House HDFC Mutual Fund
Fund Taxation Equity Oriented
Return (%) (as on 09-Aug-24) Asset Allocation (%)
3 Month 6 Month 1 Year 3 Year 5 Year 10 Year
Fund 11.99 13.84 33.26 20.97 19.39 13.98 0.59
Benchmark Index - - - - - 0.0 99.41
Category Average 12.33 15.57 33.39 16.85 18.81 14.04
Rank within category 25 30 18 5 10 15 0 25 50 75 100 125
(in %)
No. of funds in category 37 37 36 34 31 28
Cash&CashEqv. Equity
Returns greater than 1 year have been annualized.
Portfolio Holdings (as on 31-Jul-24) Sector Allocation v/s Category Average
40
Top Holdings Assets %
Assets ( % )
30
ICICI Bank Ltd. 9.84
20
HDFC Bank Ltd. 8.77 10
NTPC Ltd. 6.13 0
Financials Energy Technology FMCG Healthcare
Larsen & Toubro Ltd. 5.8
HDFC Top 100 Fund(G) Equity : Large Cap
Reliance Industries Ltd. 5.56
Infosys Ltd. 5.33 Portfolio Market Cap Portfolio Summary
Bharti Airtel Ltd. 4.8 Fund Cat. Avg. Concentration & Valuation
ITC Ltd. 4.23 Avg. Mkt. Cap (cr.) 4,81,764 3,00,910 Number Of stocks 49
Coal India Ltd. 3.88 Large (%) 95.33 76.81 Top 10 stocks (%) 58.02
Axis Bank Ltd. 3.68 Mid (%) 4.07 10.84 Top 5 stocks (%) 36.1
Kotak Mahindra Bank Ltd. 3.27 Small (%) - 5.62 Top 3 stocks (%) 24.74
Tata Consultancy Services... 3.12 Portfolio P/B Ratio 5.88
Tata Motors Ltd. 3.02 Portfolio P/E Ratio 34.2
AMC & RTA Debt Profile Credit Quality Breakdown
AMC HDFC Asset Management Company 1 Yr. 1 Yr. Cat. Credit Quality Portfolio (%)
Limited Fund High Low Avg.
Sovereign -
Phone +91 (22) 66316333 No. of Securities - - - 3
AAA -
Email [email protected] Mod. Duration - - - -
AA -
(yrs)
Website https://www.hdfcfund.com
A -
Avg. Maturity - - - -
RTA Computer Age Management Services
(yrs) Below A -
Name Limited
Yield to Maturity - - - - Default -
Email [email protected]
(%)
Disclaimer: RV Financial Services Pvt. Ltd. has gathered the data, information, statistics from sources believed to be highly reliable and true. All necessary precautions have been taken to avoid
any error, lapse or insufficiency, however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. The Company
cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein.
