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HDFC Top 100 Fund - IDCW Option - Regular Plan HDFC Top 100 Fund - IDCW Option - Regular Plan

HDFC Top 100 Fund - Portfolio Analysis

  • ₹65.52 (-0.699%)

    Current NAV 03-10-2024

  • 37.18%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.01%
  • Others 0.99%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 96.26
Mid Cap 2.75

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Petroleum Products

Power

Construction

Pharmaceuticals & Biotechnology

Automobiles

Telecom - Services

Diversified FMCG

Consumable Fuels

Consumer Durables

Finance

Aerospace & Defense

Agricultural Food & other Products

Cement & Cement Products

Personal Products

Non - Ferrous Metals

Chemicals & Petrochemicals

Electrical Equipment

Oil

Beverages

Ferrous Metals

Insurance

Healthcare Services

Industrial Products

Realty

Retailing

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
03-Oct-2024
Holdings PE Ratio
03-Oct-2024
1Y Return
ICICI Bank Ltd. Large Cap Banks (19.36) 10.17% 19.12 33.78%
HDFC Bank Ltd. Large Cap Banks (19.36) 9.56% 18.82 11.48%
Reliance Industries Ltd. Large Cap Petroleum Products (19.6) 6.19% 27.7 21.42%
NTPC Limited Large Cap Power (26.03) 5.84% 19.72 80.53%
Larsen and Toubro Ltd. Large Cap Construction (43.32) 5.64% 36.94 14.13%
Bharti Airtel Ltd. Large Cap Telecom - Services (179.61) 4.86% 97.29 81.87%
Infosys Limited Large Cap IT - Software (37.7) 4.68% 29.41 31.71%
Axis Bank Ltd. Large Cap Banks (24.43) 4.18% 28.68 29.81%
ITC Ltd. Large Cap Diversified FMCG (31.45) 3.8% 31.28 16.3%
Coal India Ltd. Large Cap Consumable Fuels (21.36) 3.68% 8.46 72.02%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 3.42% 26.45 -0.13%
Tata Consultancy Services Ltd. Large Cap IT - Software (37.7) 2.9% 32.69 20.47%
Tata Motors Ltd. Large Cap Automobiles (95.46) 2.71% 40.82 136.49%
Indusind Bank Ltd. Large Cap Banks (19.36) 2.55% 12.01 -3.08%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (50.15) 2.5% 44.17 67.5%
Titan Company Ltd. Large Cap Consumer Durables (92.59) 1.81% 94.32 14.8%
State Bank of India Large Cap Banks (11.32) 1.61% 10.26 31.54%
Lupin Ltd. Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.54% 167.31 197.56%
Cholamandalam Investment & Finance Co. Ltd. Large Cap Finance (26.13) 1.52% 28.3 41.05%
Tata Consumer Products Limited Large Cap Agricultural Food & other Products (111.79) 1.44% 101.76 34.15%
Dabur India Ltd. Large Cap Personal Products (74.45) 1.17% 55.32 5.66%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 1.12% 38.75 29.66%
Hindustan Aeronautics Limited Large Cap Aerospace & Defense (47.17) 1.12% 34.59 117.9%
UltraTech Cement Limited Large Cap Cement & Cement Products (55.96) 1.07% 44.61 34.3%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 1.03% 0 0%
Cipla Ltd. Large Cap Pharmaceuticals & Biotechnology (50.15) 0.95% 31.09 40.1%
SRF Ltd. Mid Cap Chemicals & Petrochemicals (53.58) 0.95% 58.47 7.41%
Havells India Ltd. Large Cap Consumer Durables (98.13) 0.94% 89.19 42.71%
Mahindra & Mahindra Ltd. Large Cap Automobiles (33.75) 0.88% 35.35 104.26%
Siemens Ltd. Large Cap Electrical Equipment (129.07) 0.84% 106.97 106.82%
HCL Technologies Ltd. Large Cap IT - Software (37.7) 0.82% 29.3 43.2%
Oil & Natural Gas Corporation Ltd. Large Cap Oil (10.18) 0.81% 8.51 58.53%
Bajaj Auto Limited Large Cap Automobiles (42.09) 0.8% 41.24 136.16%
Power Finance Corporation Ltd. Large Cap Finance (16.69) 0.65% 7.46 86.72%
MANKIND PHARMA LIMITED Large Cap Pharmaceuticals & Biotechnology (50.15) 0.63% 51.58 40.41%
Maruti Suzuki India Limited Large Cap Automobiles (33.75) 0.62% 27.21 22.9%
Bharat Electronics Ltd. Large Cap Aerospace & Defense (47.17) 0.59% 48.05 100.29%
Eicher Motors Ltd. Large Cap Automobiles (42.09) 0.54% 31.34 42.79%
United Spirits Limited Large Cap Beverages (30.79) 0.44% 0 0%
Tata Steel Ltd. Large Cap Ferrous Metals (33.9) 0.4% -50.76 30.47%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.01) 0.39% 0 40.25%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare Services (90.95) 0.39% 95.76 34.99%
Ambuja Cements Ltd. Large Cap Cement & Cement Products (26.26) 0.36% 0 0%
Jio Financial Services Limited Large Cap Finance (32.73) 0.3% 138.3 49.45%
Cummins India Ltd. Mid Cap Industrial Products (54.32) 0.26% 56.03 120.06%
DLF LIMITED Large Cap Realty (112.73) 0.17% 75 59.94%
Zomato Ltd Large Cap Retailing (36.51) 0.14% -10.49 85.47%
Bharat Petroleum Corporation Ltd. Large Cap Petroleum Products (19.6) 0.03% 7.97 105.12%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.99

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
TREPS - Tri-party Repo 0.79% - 0%
Net Current Assets 0.2% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for HDFC Top 100 Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for HDFC Top 100 Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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