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HDFC Top 100 Fund (Jul to Sep 2024)

Nav 1: 1217.765

Date : 04-Dec-2024

Average AUM : 847400.18

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank1227.18%
HDFC BankPrivate sector bank66.93.94%
National Thermal Power CorporationPower generation8728.22.20%
Larsen & ToubroCivil construction5148.61.30%
Bharti AirtelTelecom - cellular & fixed line services23470.45.92%
InfosysComputers - software & consulting14139.13.57%
Reliance IndustriesRefineries & marketing21977.95.55%
ITCDiversified fmcg2151.20.00%
Coal IndiaCoal1108.10.00%
Axis BankPrivate sector bank14679.63.71%
Kotak Mahindra BankPrivate sector bank20813.65.25%
Tata MotorsPassenger cars & utility vehicles7034.21.77%
Sun Pharmaceutical IndustriesPharmaceuticals3485.60.88%
Tata Consultancy ServicesComputers - software & consulting33350.00%
Indusind BankPrivate sector bank5536.21.40%
LupinPharmaceuticals9937.32.51%
Titan CompanyGems, jewellery and watches16394.14.14%
Tata Consumer ProductsTea & coffee5732.91.45%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8549.12.16%
State Bank Of IndiaPublic sector bank6847.91.73%
ZomatoE-retail/ e-commerce59281.59%
Dabur IndiaPersonal care3488.40.88%
Hindustan UnileverDiversified fmcg3341.40.00%
Hindalco IndustriesAluminium2498.60.63%
CiplaPharmaceuticals1367.90.00%
Ultratech CementCement & cement products4124.71.04%
SRFSpecialty chemicals3909.10.99%
HCL TechnologiesComputers - software & consulting14820.00%
Oil & Natural Gas CorporationOil exploration & production2567.20.00%
Havells IndiaConsumer electronics5563.11.40%
Bajaj Auto2/3 wheelers11477.92.90%
Mahindra & MahindraPassenger cars & utility vehicles3393.30.86%
SiemensHeavy electrical equipment1180.40.00%
Mankind PharmaPharmaceuticals5818.71.47%
Power Finance CorporationFinancial institution2319.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles5247.81.32%
Eicher Motors2/3 wheelers4459.91.13%
DLFResidential, commercial projects1347.20.34%
United SpiritsBreweries & distilleries6507.11.64%
SBI Life Insurance CoLife insurance792.50.20%
Hindustan AeronauticsAerospace & defense1151.10.00%
Ambuja CementsCement & cement products113732.87%
Apollo Hospitals EnterprisesHospital497.40.00%
Jio Financial ServicesNon banking financial company (nbfc)964.30.00%
Cummins IndiaCompressors, pumps & diesel engines9460.24%
Bharat Petroleum CorporationRefineries & marketing132.40.00%
Tata Consumer Products - RightsTea & coffee66.50.00%
Tata SteelIron & steel products1341.50.00%
Bharat ElectronicsAerospace & defense1141.20.00%
Bajaj Housing FinanceHousing finance company122.20.00%
Hyundai Motor IndiaPassenger cars & utility vehicles4805.51.21%
ITC HotelsHotels & resorts661.40.00%
Torrent PharmaceuticalsPharmaceuticals12598.93.18%
Adani Ports And Special Economic ZonePort & port services5428.41.37%
InterGlobe AviationAirline60181.52%
SEIL Energy IndiaPower generation954.90.00%
Adani Ports And Special Economic ZonePort & port services2803.70.75%
InterGlobe AviationAirline2073.60.56%
SEIL Energy IndiaPower generation954.90.26%
EternalE-retail/ e-commerce8245.92.08%
Vishal Mega MartDiversified retail4770.81.20%
Bajaj FinservHolding company10621.32.68%
Siemens Energy IndiaPower generation1217.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment1054.50.27%
TML Commercial VehiclesCommercial vehicles7866.31.99%
Max Healthcare InstituteHospital4803.71.21%
Tata CapitalNon banking financial company (nbfc)1259.30.32%
LG Electronics IndiaConsumer electronics157.90.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2755.90.70%
Billionbrains Garage VenturesStockbroking & allied1022.60.26%
SwiggyE-retail/ e-commerce2081.30.53%
ICICI Prudential Asset Management CoInvestment company4077.11.03%
Au Small Finance BankOther bank94.35.55%
Sonata SoftwareComputers - software & consulting84.74.99%
Sun TV NetworkTv broadcasting & software production80.74.75%
Sudeep PharmaPharmaceuticals62.43.67%
Gillette IndiaPersonal care62.33.67%
IDFC First BankPrivate sector bank553.24%
NMDCIndustrial minerals54.83.23%
IRB Infrastructure DevelopersCivil construction543.18%
Afcons InfrastructureCivil construction50.72.99%
Adani EnterprisesTrading - minerals50.52.97%
The Ramco CementsCement & cement products50.52.97%
HDFC Life Insurance CompanyLife insurance48.32.84%
Poly MedicureMedical equipment & supplies472.76%
UPLPesticides & agrochemicals44.42.61%
Adani WilmarEdible oil301.76%
Usha MartinIron & steel products27.71.63%
AtulSpecialty chemicals26.11.54%
Carraro IndiaAuto components & equipments24.81.46%
Simplex InfrastructuresCivil construction21.91.29%
SBI Cards and Payment ServicesNon banking financial company (nbfc)20.41.20%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)19.41.14%
Gokaldas ExportsGarments & apparels18.51.09%
Tvs SrichakraTyres & rubber products18.11.06%
Au Small Finance BankOther bank94.35.55%
Sonata SoftwareComputers - software & consulting84.74.99%
Sun TV NetworkTv broadcasting & software production80.74.75%
Sudeep PharmaPharmaceuticals62.43.67%
Gillette IndiaPersonal care62.33.67%
IDFC First BankPrivate sector bank553.24%
NMDCIndustrial minerals54.83.23%
IRB Infrastructure DevelopersCivil construction543.18%
Afcons InfrastructureCivil construction50.72.99%
Adani EnterprisesTrading - minerals50.52.97%
The Ramco CementsCement & cement products50.52.97%
HDFC Life Insurance CompanyLife insurance48.32.84%
Poly MedicureMedical equipment & supplies472.76%
UPLPesticides & agrochemicals44.42.61%
Adani WilmarEdible oil301.76%
Usha MartinIron & steel products27.71.63%
AtulSpecialty chemicals26.11.54%
Carraro IndiaAuto components & equipments24.81.46%
Simplex InfrastructuresCivil construction21.91.29%
SBI Cards and Payment ServicesNon banking financial company (nbfc)20.41.20%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)19.41.14%
Gokaldas ExportsGarments & apparels18.51.09%
Tvs SrichakraTyres & rubber products18.11.06%