HDFC Top 100 Fund Add to compare
511.009
-2.696
(-0.52%)
1 day change as on 14 Jun 2019
Investment Objective: To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.There is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 15452.71
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
11-10-1996 Prashant Jain 25.00
Benchmark Email / Website Bonus
Nifty 100 TRI cliser@hdfcfund.com / www.hdfcfund.com 0
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Top 100 Fund 17475.32 6.11 4.42 11.92 14.31 15.29 10.68 19.97
ICICI Prudential Growth Fund - Series 1 108.69 5.69 5.12 11.52 14.29 14.67 -- 14.2
HDFC Equity Fund 23230.66 6.38 3.94 11.24 12.66 14.94 10.70 18.88
ICICI Prudential Value Fund - Series 12 734.40 4.34 4.14 9.17 11.97 -- -- 10.32
Franklin India Focused Equity Fund 8653.30 6.71 5.07 12.82 11.47 13.27 15.42 12.92
IIFL Focused Equity Fund 182.53 5.55 8.49 17.14 11.09 14.81 -- 11.54
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 6.47
ITC Ltd. Consumer Goods 4.27
Hindustan Petroleum Corporation Ltd. Energy 2.35
Gail (India) Ltd. Energy 1.81
Bharat Petroleum Corporation Ltd. Energy 1.51
 
Company Name Sector Name Asset %
CESC Ltd. Energy 1.2
Tata Chemicals Ltd. Chemicals 1.17
CBLO(CCIL) Current Assets 0.9
Indian Oil Corporation Ltd. Energy 0.54
Ambuja Cements Ltd. Cement & Cement Products 0.47
AUM Movement
Asset Allocation