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HDFC Top 100 Fund Growth
Equity large cap
Overview ( as on 20/12/24 )
NAV
₹1088.59
Last change
₹-16.13 -0.01%
Fund Size (AUM)
36587.24 Cr
Performance
17.14% (5Y)
Fund Details
HDFC Top 100 Fund Growth
as of 20/12/24
AUM
36587.24 Cr
Expense Ratio
1.61 %
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 | 14.18% | 18.18% | 17.14% |
| Nifty 100 TR INR | 24.82% | 15.4% | 17.59% |
Top 10 Holdings
ICICI Bank Ltd |
10.65% |
HDFC Bank Ltd |
9.58% |
NTPC Ltd |
6.12% |
Larsen & Toubro Ltd |
5.78% |
Bharti Airtel Ltd |
5.27% |
Infosys Ltd |
4.33% |
Axis Bank Ltd |
4.29% |
ITC Ltd |
4.25% |
Reliance Industries Ltd |
3.51% |
Coal India Ltd |
3.42% |
Sector Allocation
Financial |
33.75% |
Consumer Cyclical |
12.06% |
Technology |
9.37% |
Consumer Defensive |
8.11% |
Industrials |
7.95% |
Energy |
7.4% |
Healthcare |
6.31% |
Utilities Services |
5.54% |
Communication Services |
5.4% |
Basic Materials |
3.41% |
Asset Allocation
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98%
Equity
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2%
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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