Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Top 100 Fund - Direct (G)
AMC HDFC Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 01-Jan-13
Fund Manager Rahul Baijal
Net Assets ()Cr 21,498.20
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 2.32 9.61 13.15 4.91 13.72 16.44 12.15 13.48
Category Avg 1.55 9.08 13.03 1.68 8.17 21.58 12.78 15.23
Category Best 3.59 14.93 19.94 10.59 28.39 50.23 22.86 56.56
Category Worst -0.46 0.87 2.32 -11.28 -10.28 9.73 3.46 -6.97
Holdings
Company Name No of Shares Market Value Hold %
Reliance Industr 7,101,781 1,782.16 8.29
ICICI Bank 21,477,522 1,758.15 8.18
HDFC Bank 11,937,961 1,712.14 7.96
Infosys 9,119,648 1,413.27 6.57
H D F C 4,734,142 1,125.68 5.24
Coal India 47,094,307 994.87 4.63
St Bk of India 18,634,490 984.55 4.58
ITC 31,318,755 949.11 4.41
NTPC 54,669,743 836.17 3.89
Larsen & Toubro 4,203,556 760.02 3.54
TCS 2,251,733 743.50 3.46
Axis Bank 9,452,714 685.09 3.19
Bharti Airtel 7,049,745 477.94 2.22
Sun Pharma.Inds. 4,198,866 396.04 1.84
SBI Life Insuran 2,871,329 371.66 1.73
Power Fin.Corpn. 31,059,486 360.13 1.68
M & M 2,892,305 336.79 1.57
REC Ltd 23,693,500 310.38 1.44
Hind. Unilever 1,044,263 275.41 1.28
Lupin 4,219,013 271.75 1.26
B P C L 7,990,691 263.93 1.23
Tata Motors 5,711,949 256.81 1.19
H P C L 10,052,110 242.41 1.13
UltraTech Cem. 324,934 212.66 0.99
HCL Technologies 2,139,184 202.88 0.94
SBI Cards 1,934,997 181.74 0.85
Dr Reddy's Labs 412,979 168.92 0.79
O N G C 12,101,920 162.35 0.76
Maruti Suzuki 181,280 159.05 0.74
Bharat Electron 5,520,246 151.92 0.71
Cipla 1,554,099 151.90 0.71
Power Grid Corpn 6,601,888 141.25 0.66
Wipro 3,254,513 137.89 0.64
CESC 16,606,929 127.29 0.59
Aurobindo Pharma 2,276,803 124.54 0.58
Hind.Aeronautics 580,970 117.65 0.55
Tech Mahindra 1,108,806 116.27 0.54
ICICI Pru Life 2,061,559 114.13 0.53
I O C L 14,495,368 105.74 0.49
Hindalco Inds. 2,505,671 104.00 0.48
Siemens 385,339 103.82 0.48
GAIL (India) 6,591,660 96.63 0.45
HDFC Life Insur. 1,715,786 95.31 0.44
Dabur India 1,532,251 89.50 0.42
Tata Steel 8,114,020 87.31 0.41
Bank of India 16,512,702 78.77 0.37
Life Insurance 1,175,069 79.65 0.37
Bajaj Auto 194,667 76.20 0.35
A B B 274,323 75.06 0.35
Ambuja Cements 1,884,340 70.63 0.33
Container Corpn. 994,000 70.85 0.33
Tata Comm 637,855 66.71 0.31
Bank of Baroda 5,281,000 61.39 0.29
Hero Motocorp 218,514 61.58 0.29
Bharti Airtel PP 508,142 14.91 0.07
ICICI Lombard 100,000 12.20 0.06
TREPS 0 369.92 1.72
Reverse Repo 0 215.55 1.00
Net CA & Others 0 -15.94 -0.10