| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Top 100 Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Aug-96 |
| 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 | 25.00000.0000 | 0 |
| Date | 24-Mar-00 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.31 | 9.55 | 12.97 | 4.59 | 13.05 | 15.76 | 11.44 | 18.98 |
| 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 |
