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HDFC Top 100 Fund Growth
Equity large cap
Overview ( as on 13/09/24 )
NAV
₹1176.83
Last change
₹5.8 +0.0%
Fund Size (AUM)
37783.08 Cr
Performance
20.06% (5Y)
Fund Details
HDFC Top 100 Fund Growth
as of 13/09/24
AUM
37783.08 Cr
Expense Ratio
1.6 %
Benchmark
Nifty 100 TR INR
ISIN
INF179K01BE2
Fund Manager
Rahul Baijal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Top 100 Fund Growth | 33.75% | 20.67% | 20.06% |
| Nifty 100 TR INR | 36.93% | 17.05% | 20.7% |
Top 10 Holdings
ICICI Bank Ltd |
9.77% |
HDFC Bank Ltd |
8.72% |
NTPC Ltd |
6.02% |
Larsen & Toubro Ltd |
5.71% |
Bharti Airtel Ltd |
5.01% |
Infosys Ltd |
4.98% |
Reliance Industries Ltd |
4.56% |
ITC Ltd |
4.21% |
Coal India Ltd |
3.83% |
Axis Bank Ltd |
3.64% |
Sector Allocation
Financial |
32.92% |
Energy |
9.6% |
Consumer Cyclical |
9.38% |
Technology |
8.95% |
Consumer Defensive |
8.74% |
Industrials |
8.12% |
Healthcare |
6.95% |
Utilities Services |
6.21% |
Communication Services |
5.17% |
Basic Materials |
3.39% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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