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Detailed Portfolio
HDFC Top 100 Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.9.7731300404743692.5751
Domestic EquitiesHDFC Bank Ltd.£8.7195201263193294.4772
Domestic EquitiesNTPC Limited6.0222546697432275.3547
Domestic EquitiesLarsen and Toubro Ltd.5.709458229542157.2007
Domestic EquitiesBharti Airtel Ltd.5.0140119217851894.4312
Domestic EquitiesInfosys Limited4.979696796481881.4332
Domestic EquitiesReliance Industries Ltd.4.555457006181721.1591
Domestic EquitiesITC Ltd.4.2098316911451590.5786
Domestic EquitiesCoal India Ltd.3.8288275577211446.6426
Domestic EquitiesAxis Bank Ltd.3.6402117027141375.3615
Domestic EquitiesKotak Mahindra Bank Limited3.165767166261196.0968
Domestic EquitiesTata Motors Ltd.3.0551103865121154.3050
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.812858340091062.7522
Domestic EquitiesTata Consultancy Services Ltd.2.779123058611050.0315
Domestic EquitiesIndusind Bank Ltd.2.33056178140880.5394
Domestic EquitiesLupin Ltd.1.99753369013754.7263
Domestic EquitiesTitan Company Ltd.1.83341943064692.7315
Domestic EquitiesTata Consumer Products Limited1.53834842967581.2287
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.45423774759549.4539
Domestic EquitiesState Bank of India1.44906712380547.4617
Domestic EquitiesZomato Ltd1.353120407071511.2583
Domestic EquitiesDabur India Ltd.1.16126885831438.7307
Domestic EquitiesHindustan Unilever Ltd.1.08761479267410.9404
Domestic EquitiesHindalco Industries Ltd.1.06655745671402.9726
Domestic EquitiesCipla Ltd.0.99262266282375.0470
Domestic EquitiesUltraTech Cement Limited0.9720324934367.2372
Domestic EquitiesSRF Ltd.0.94211388025355.9729
Domestic EquitiesHCL Technologies Ltd.0.92301989183348.7535
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.919310501920347.3510
Domestic EquitiesHavells India Ltd.0.91481819850345.6532
Domestic EquitiesBajaj Auto Limited0.8616298880325.5266
Domestic EquitiesMahindra & Mahindra Ltd.0.80841088786305.4480
Domestic EquitiesSiemens Ltd.0.7030385339265.6180
Domestic EquitiesPower Finance Corporation Ltd.0.69134752735261.1866
Domestic EquitiesMANKIND PHARMA LIMITED0.68781044572259.8634
Domestic EquitiesMaruti Suzuki India Limited0.5951181280224.8416
Domestic EquitiesEicher Motors Ltd.0.5858446173221.3241
Domestic EquitiesDLF LIMITED0.54802450000207.0495
Domestic EquitiesUnited Spirits Limited0.47321212786178.8071
Domestic EquitiesSBI Life Insurance Company Ltd.0.4489916558169.5907
Domestic EquitiesHindustan Aeronautics Limited0.3225260382121.8575
Domestic EquitiesAmbuja Cements Ltd.0.30771884340116.2732
Domestic EquitiesJio Financial Services Limited0.2500293678194.4762
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.246813461293.2525
Domestic EquitiesCummins India Ltd.0.228023003186.1397
Total 96.9580 36633.7124
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo3.0427 1149.6189
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0007 -0.2527
Total 3.0420 1149.3662
 

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