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HDFC Top 100 Fund - IDCW Option - Regular Plan

  • Equity
  • Large Cap
  • Very High
  • Current NAV

    ₹58.14 0.116%

    12-04-2024
  • Annual Returns

    38.8%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 96.75%
  • Others 3.25%

Market Cap

Allocation
Large Cap 95.02
Mid Cap 1.73

Sector Allocation

Financial

Energy

Technology

Consumer Staples

Healthcare

Construction

Materials

Automobile

Communication

Capital Goods

Consumer Discretionary

Diversified

Metals & Mining

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.23) 9.59% 18.25 23.94%
HDFC Bank Ltd. Large Cap Financial (25.23) 7.26% 19.51 -10.01%
Reliance Industries Ltd. Large Cap Energy (40.17) 7.21% 28.41 25.19%
NTPC Ltd. Large Cap Energy (27.49) 5.8% 18 105.86%
Infosys Ltd. Large Cap Technology (35.62) 5.59% 25.28 3.99%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 5.56% 40.99 61.22%
Bharti Airtel Ltd. Large Cap Communication (51.6) 4.23% 83.82 58.37%
ITC Ltd. Large Cap Consumer Staples (28.88) 4.07% 26.23 9.5%
Axis Bank Ltd. Large Cap Financial (24.43) 3.97% 28.68 29.81%
Coal India Ltd. Large Cap Materials (10.65) 3.8% 9.58 100.46%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 3.41% 32.25 23.35%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 3.21% 41.64 52.05%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.91% 40.82 136.49%
Indusind Bank Ltd. Large Cap Financial (25.23) 2.79% 13.91 44.18%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.65% 26.45 -0.13%
Power Finance Corporation Ltd. Large Cap Financial (16.83) 1.85% 7.09 204.18%
Tata Consumer Products Ltd. Large Cap Consumer Staples (106.25) 1.75% 90.57 59.08%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.73% 167.31 197.56%
State Bank of India Large Cap Financial (16.44) 1.59% 10.55 45.16%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.3% 28.3 41.05%
Titan Company Ltd. Large Cap Consumer Discretionary (91.09) 1.19% 93.23 40.07%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (50.6) 1.13% 39.66 29.58%
Bharat Electronics Ltd. Large Cap Capital Goods (50.6) 1.07% 47.83 131.55%
Cipla Ltd. Large Cap Healthcare (55.62) 1.06% 30.5 52.41%
HCL Technologies Ltd. Large Cap Technology (35.62) 1.05% 26.31 39.03%
SRF Ltd. Large Cap Diversified (37.27) 1.05% 52.75 8.32%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.02% 44.61 34.3%
Dabur India Ltd. Large Cap Consumer Staples (59.8) 1% 49.7 -3.23%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 0.88% 8.13 68.58%
Bajaj Auto Ltd. Large Cap Automobile (44.67) 0.74% 34.65 111.32%
Mankind Pharma Ltd. Large Cap Healthcare (55.62) 0.7% 53.43 0%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 0.66% 23.11 71.55%
Maruti Suzuki India Ltd. Large Cap Automobile (45.01) 0.65% 31.72 42.34%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.6% 0 0%
Siemens Ltd. Large Cap Capital Goods (101.16) 0.57% 99.1 67.18%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.5) 0.45% 0 32.47%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (93.27) 0.43% 116.66 48.43%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.4% 38.75 29.66%
Tata Steel Ltd. Large Cap Metals & Mining (22.42) 0.36% -60.99 51.91%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.36% 0 0%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.3% 0 0%
JIO Financial Services Ltd. Large Cap Financial (20.28) 0.29% 0 0%
Wipro Ltd. Large Cap Technology (35.62) 0.28% 21.82 26.63%
Havells India Ltd. Large Cap Capital Goods (58.05) 0.17% 80.09 27.87%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.17) 0.04% 4.5 78.34%
Life Insurance Corporation of India Large Cap Insurance (25.5) 0.03% 15.27 77.15%

Market Cap

Allocation
Others 3.25

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.37% 0%
Others Others -0.12% 0%

Frequently Asked Questions’s

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.

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 holdings for HDFC Top 100 Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., NTPC Ltd., Infosys Ltd.

Top 5 Sector for HDFC Top 100 Fund?

The major sectors of this fund are Financial, Energy, Technology, Consumer Staples, Healthcare.

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.

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 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.

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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