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HDFC Top 100 Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
(Min ₹500 for SIP, ₹5000 for one time investment)
Portfolio Turnover Ratio : 37.52%. Category average turnover ratio is 171.39%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.44%
No of Stocks : 54 (Category Avg - 43.87) | Large Cap Investments : 83.29%| Mid Cap Investments : 6.67% | Small Cap Investments : 0% | Other : 9.48%

Portfolio Summary (as on 31st Oct,2020)

Particulars This Scheme Category
No. of Stocks 54 43.19
Top 5 Stock Weight 33.83% 36.08%
Top 10 Stock Weight 53.32% 54.02%
Top 3 Sector Weight 47.59% 46.81%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 211702.00 218378.61
Holdings in large cap stocks 83.29% (41) 75.94%
Holdings in mid cap stocks 6.67% (10) 6.78%
Holdings in small cap stocks 0% () 1.28%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 12633.6 7.93% 0.62% 8.33% (Feb 2020) 5.96% (Jul 2020) 1.07 Cr 0.00
Infosys Ltd. Computers - software 11828.9 7.43% -0.51% 8.17% (Jul 2020) 5.54% (Nov 2019) 1.12 Cr -0.13 Cr
ICICI Bank Ltd. Banks 11538.5 7.25% 0.63% 9.24% (Feb 2020) 6.62% (Sep 2020) 2.94 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 9717.3 6.10% -0.61% 8.93% (Apr 2020) 5.91% (Aug 2020) 47.30 L 0.00
State Bank Of India Banks 8148.4 5.12% 0.05% 7.4% (Feb 2020) 4.58% (May 2020) 4.31 Cr 0.00
ITC Limited Cigarettes 7156.8 4.49% -0.23% 6.76% (May 2020) 4.49% (Oct 2020) 4.33 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 6424.4 4.03% 0.34% 5.19% (Apr 2020) 2.51% (Nov 2019) 33.40 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5888.7 3.70% 0.08% 6.2% (Jan 2020) 3.62% (Sep 2020) 63.35 L 0.00
Axis Bank Ltd. Banks 5852.2 3.68% 0.34% 4.48% (Feb 2020) 3.16% (Mar 2020) 1.19 Cr -5.00 L
National Thermal Power Corporation Ltd. Power 5719.4 3.59% 0.28% 4.15% (May 2020) 3.29% (Jul 2020) 6.53 Cr 40.00 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 24.36 12633.6 7.93% 0.62% 8.33% (Feb 2020) 5.96% (Jul 2020) 1.07 Cr 0.00 Other 9.48
Infosys Ltd. Computers - software 12.23 11828.9 7.43% -0.51% 8.17% (Jul 2020) 5.54% (Nov 2019) 1.12 Cr -0.13 Cr Large Cap 83.29
ICICI Bank Ltd. Banks 24.36 11538.5 7.25% 0.63% 9.24% (Feb 2020) 6.62% (Sep 2020) 2.94 Cr 0.00 Large Cap 83.29
Reliance Industries Ltd. Refineries/marketing 11 9717.3 6.10% -0.61% 8.93% (Apr 2020) 5.91% (Aug 2020) 47.30 L 0.00 Large Cap 83.29
State Bank Of India Banks 24.36 8148.4 5.12% 0.05% 7.4% (Feb 2020) 4.58% (May 2020) 4.31 Cr 0.00 Large Cap 83.29
ITC Limited Cigarettes 4.49 7156.8 4.49% -0.23% 6.76% (May 2020) 4.49% (Oct 2020) 4.33 Cr 0.00 Large Cap 83.29
Housing Development Finance Corporation Ltd. Housing finance 4.05 6424.4 4.03% 0.34% 5.19% (Apr 2020) 2.51% (Nov 2019) 33.40 L 0.00 Large Cap 83.29
Larsen & Toubro Ltd. Engineering, designing, construction 3.7 5888.7 3.70% 0.08% 6.2% (Jan 2020) 3.62% (Sep 2020) 63.35 L 0.00 Large Cap 83.29
Axis Bank Ltd. Banks 24.36 5852.2 3.68% 0.34% 4.48% (Feb 2020) 3.16% (Mar 2020) 1.19 Cr -5.00 L Large Cap 83.29
National Thermal Power Corporation Ltd. Power 4.8 5719.4 3.59% 0.28% 4.15% (May 2020) 3.29% (Jul 2020) 6.53 Cr 40.00 L Large Cap 83.29
Bharti Airtel Ltd. Telecom - services 3.34 5319.9 3.34% 0.33% 3.34% (Oct 2020) 0% (Nov 2019) 1.23 Cr 10.00 L Large Cap 83.29
Power Grid Corporation of India Ltd. Power- transmission 2.89 4608 2.89% 0.27% 4.4% (Jun 2020) 2.14% (Nov 2019) 2.69 Cr 15.00 L Large Cap 83.29
- Coal India Ltd. Industrial minerals 2.79 4441.4 2.79% 0.00% 3.69% (Mar 2020) 2.79% (Sep 2020) 3.89 Cr 10.00 L Large Cap 83.29
Tata Consultancy Services Ltd. Computers - software 12.23 4138.5 2.60% 0.93% 3.41% (Nov 2019) 0% (Nov 2019) 15.53 L 5.00 L Large Cap 83.29
Hindustan Petroleum Corporation Ltd. Refineries/marketing 11 3145.8 1.98% 0.06% 2.35% (Jun 2020) 1.7% (Feb 2020) 1.68 Cr 0.00 Large Cap 83.29
Ambuja Cements Ltd. Cement 2.82 2922.2 1.84% 0.29% 1.84% (Oct 2020) 0.87% (Nov 2019) 1.13 Cr 0.00 Large Cap 83.29
Bharat Petroleum Corporation Ltd. Refineries/marketing 11 2894.1 1.82% -0.01% 2.31% (Nov 2019) 1.82% (Oct 2020) 81.65 L 0.00 Large Cap 83.29
Power Finance Corporation Ltd. Financial institution 3.4 2741 1.72% 0.04% 2.18% (Mar 2020) 1.53% (Jul 2020) 3.15 Cr 8.44 L Mid Cap 6.67
Rural Electrification Corporation Limited Financial institution 3.4 2673.8 1.68% 0.16% 1.69% (Jun 2020) 1.44% (Apr 2020) 2.60 Cr 17.75 L Mid Cap 6.67
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.61 2534.1 1.59% -0.07% 1.66% (Sep 2020) 0.94% (May 2020) 54.41 L 2.10 L Large Cap 83.29
Tata Steel Ltd. Steel 1.52 2394.9 1.50% -0.39% 2.22% (Aug 2020) 1.5% (Oct 2020) 58.33 L -0.24 Cr Large Cap 83.29
Lupin Ltd. Pharmaceuticals 5.61 2337.4 1.47% -0.17% 1.64% (Sep 2020) 0.9% (Feb 2020) 25.71 L 0.00 Large Cap 83.29
HCL Technologies Limited Computers - software 12.23 2221.2 1.40% -0.22% 1.62% (Sep 2020) 0.46% (Jun 2020) 26.38 L -5.00 L Large Cap 83.29
Cipla Ltd. Pharmaceuticals 5.61 2183.6 1.37% -0.05% 1.42% (Sep 2020) 1% (Feb 2020) 28.94 L 0.00 Large Cap 83.29
Tech Mahindra Ltd. Software -telecom 1.34 2134.1 1.34% -0.14% 1.48% (Sep 2020) 0% (Nov 2019) 26.24 L -3.24 L Large Cap 83.29
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.48 2116.3 1.33% 0.24% 1.33% (Oct 2020) 0% (Nov 2019) 3.04 L 50.00 k Large Cap 83.29
Aurobindo Pharma Ltd. Pharmaceuticals 5.61 1873.1 1.18% -0.05% 1.98% (May 2020) 0.92% (Nov 2019) 24.24 L 0.00 Large Cap 83.29
InterGlobe Aviation Ltd. Airlines 1.07 1708.8 1.07% -0.06% 1.13% (Sep 2020) 0.66% (Dec 2019) 13.05 L -1.27 L Large Cap 83.29
Cesc Ltd. Power 4.8 1583.9 0.99% -0.11% 1.24% (Apr 2020) 0.89% (Mar 2020) 28.13 L 0.00 Mid Cap 6.67
Associated Cement Companies Ltd. Cement 2.82 1560 0.98% 0.10% 0.98% (Oct 2020) 0% (Nov 2019) 9.46 L -0.50 L Mid Cap 6.67
Vedanta Ltd. Copper & copper products 0.97 1540.3 0.97% -0.43% 1.4% (Sep 2020) 0.51% (Mar 2020) 1.61 Cr 0.00 Large Cap 83.29
Oil & Natural Gas Corporation Ltd. Oil exploration 0.85 1349.5 0.85% -0.06% 1.69% (Jan 2020) 0.78% (Dec 2019) 2.08 Cr 0.00 Large Cap 83.29
Bharat Electronics Ltd. Industrial electronics 0.84 1336.3 0.84% -0.11% 1.11% (Aug 2020) 0.69% (Feb 2020) 1.54 Cr -2.00 L Mid Cap 6.67
Reliance Industries Ltd. - Partly Paid Refineries/marketing 11 1310.2 0.82% -0.12% 0.94% (Sep 2020) 0% (Nov 2019) 11.07 L 0.00 Other 9.48
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.48 1277.1 0.80% -0.03% 0.83% (Sep 2020) 0% (Nov 2019) 21.50 L 0.00 Large Cap 83.29
Wipro Ltd. Computers - software 12.23 1271.3 0.80% -0.10% 1.09% (Jul 2020) 0.29% (Apr 2020) 37.32 L -8.00 L Large Cap 83.29
Hero Motocorp Ltd. Motor cycles/scooters 0.78 1240.3 0.78% 0.28% 0.78% (Oct 2020) 0% (Nov 2019) 4.43 L 1.93 L Large Cap 83.29
GAIL (India) Ltd. Gas transmission/marketing 0.75 1186.4 0.75% -0.13% 1.52% (Jun 2020) 0.75% (Oct 2020) 1.40 Cr -0.20 Cr Large Cap 83.29
SBI Cards and Payment Services Ltd. Nbfc 0.7 1117.2 0.70% -0.30% 1.28% (Aug 2020) 0% (Nov 2019) 13.97 L -4.62 L Other 9.48
Hindalco Industries Ltd. Aluminium 0.56 887.8 0.56% -0.02% 0.61% (May 2020) 0.05% (Mar 2020) 52.02 L 0.00 Large Cap 83.29
SBI Life Insurance Co Ltd. Insurance 0.54 853.8 0.54% -0.03% 1.13% (Jul 2020) 0% (Nov 2019) 11.10 L 0.00 Large Cap 83.29
Bharti Infratel Ltd. Telecom - equipment 0.5 800.8 0.50% 0.02% 1.53% (May 2020) 0.48% (Sep 2020) 43.16 L 0.00 Large Cap 83.29
Siemens Ltd. Power equipment 0.62 723.9 0.45% -0.01% 0.69% (Mar 2020) 0.4% (Aug 2020) 5.71 L 0.00 Large Cap 83.29
Tata Motors Ltd. Passenger/utility vehicles 2.48 556.3 0.35% -0.11% 0.77% (Aug 2020) 0% (Nov 2019) 41.93 L -0.13 Cr Large Cap 83.29
Adani Ports And Special Economic Zone Ltd. Port 0.33 523.4 0.33% 0.01% 0.84% (May 2020) 0% (Nov 2019) 14.54 L 0.00 Large Cap 83.29
Indian Oil Corporation Ltd. Refineries/marketing 11 450.5 0.28% 0.01% 0.4% (Nov 2019) 0.27% (Sep 2020) 56.64 L 0.00 Large Cap 83.29
Bank Of India Banks 24.36 348.4 0.22% -0.01% 0.52% (Nov 2019) 0.22% (Oct 2020) 90.26 L 0.00 Mid Cap 6.67
- NHPC Ltd. Power 4.8 348 0.22% 0.00% 0.27% (Mar 2020) 0.21% (Feb 2020) 1.75 Cr 0.00 Mid Cap 6.67
- ABB India Ltd. Power equipment 0.62 278.2 0.17% 0.00% 0.62% (Nov 2019) 0.16% (May 2020) 3.11 L 0.00 Large Cap 83.29
- Bank Of Baroda Banks 24.36 261.9 0.16% 0.00% 1.27% (Nov 2019) 0.16% (Sep 2020) 62.81 L 0.00 Large Cap 83.29
Container Corporation Of India Ltd. Logistics solution provider 0.1 154 0.10% 0.01% 0.11% (Jun 2020) 0% (Nov 2019) 3.94 L 0.00 Large Cap 83.29
- LIC Housing Finance Ltd. Housing finance 4.05 36.8 0.02% 0.00% 0.03% (Jan 2020) 0.02% (Jul 2020) 1.30 L 0.00 Mid Cap 6.67
- Tata Steel Ltd. - Rights Steel 1.52 29.5 0.02% 0.00% 0.02% (Sep 2020) 0.01% (Jun 2020) 4.64 L 0.00 Other 9.48
# Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production 0.01 12.7 0.01% 0.00% 0% (Nov 2020) 0% (Nov 2020) 35.32 L 0.00 Other 9.48
Union Bank Of India Banks 24.36 54.3 0.00% -0.03% - - - - Mid Cap 6.67
Canara Bank Banks 24.36 76.9 0.00% -0.05% - - - - Mid Cap 6.67
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Union Bank Of India Banks 54.3 0.00% -0.03% 0.32% (Nov 2019) 0% (Nov 2019) 0.00 -2231500
Canara Bank Banks 76.9 0.00% -0.05% 0.79% (Nov 2019) 0% (Nov 2019) 0.00 -865436

Trend in stock holdings (Top 15 Holding)

Stock Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
ICICI Bank Ltd. 7.25% 6.62% 7.08% 6.97% 7.39% 7.47% 8.34% 7.69% 9.24% 8.99% 8.97% 8.54% 7.82%
Reliance Industries Ltd. 6.10% 6.71% 5.91% 6.03% 7.96% 8.33% 8.93% 7.60% 6.66% 6.52% 8.26% 8.47% 8.75%
HDFC Bank Ltd. 7.93% 7.31% 6.68% 5.96% 6.44% 6.15% 6.66% 6.59% 8.33% 7.99% 8.07% 8.09% 7.91%
Infosys Ltd. 7.43% 7.94% 7.64% 8.17% 6.52% 6.55% 6.61% 7.58% 6.70% 6.55% 6.01% 5.54% 5.52%
State Bank Of India 5.12% 5.07% 5.48% 5.09% 4.96% 4.58% 5.27% 6.24% 7.40% 7.16% 7.30% 7.30% 6.76%
ITC Limited 4.49% 4.72% 5.40% 5.94% 6.23% 6.76% 6.08% 6.57% 5.04% 5.27% 4.93% 4.85% 5.14%
Larsen & Toubro Ltd. 3.70% 3.62% 3.84% 3.81% 4.36% 5.65% 5.30% 5.47% 5.84% 6.20% 5.72% 5.87% 6.58%
National Thermal Power Corporation Ltd. 3.59% 3.31% 3.55% 3.29% 3.79% 4.15% 3.86% 3.85% 3.71% 3.59% 3.69% 3.61% 3.65%
Housing Development Finance Corporation Ltd. 4.03% 3.69% 3.67% 3.67% 3.79% 4.60% 5.19% 5.06% 2.65% 2.70% 2.63% 2.51% 2.36%
Axis Bank Ltd. 3.68% 3.34% 3.69% 3.30% 3.43% 3.48% 3.92% 3.16% 4.48% 4.31% 3.28% 3.21% 3.24%
Coal India Ltd. 2.79% 2.79% 3.05% 3.02% 3.25% 3.57% 3.52% 3.69% 2.98% 2.92% 3.31% 3.22% 3.10%
Power Grid Corporation of India Ltd. 2.89% 2.62% 4.01% 4.28% 4.40% 3.42% 3.02% 3.17% 2.77% 2.33% 2.31% 2.14% 2.23%
Bharti Airtel Ltd. 3.34% 3.01% 2.71% 3.01% 2.92% 2.65% 1.25% - - - - - -
Tata Consultancy Services Ltd. 2.60% 1.67% - - - - - 0.93% 2.37% 2.42% 3.25% 3.41% 3.97%
Bharat Petroleum Corporation Ltd. 1.82% 1.83% 2.00% 2.16% 2.27% 2.01% 2.11% 2.07% 2.15% 2.12% 2.22% 2.31% 2.41%
Name Type of Instrument Weight (%)
TREPS TREPS 0.73%
Net Receivables Net Receivables -0.17%

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