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HDFC Top 100 Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
Portfolio Turnover Ratio : 17.73%. Category average turnover ratio is 144.63%. 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 : 94.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.07%
No of Stocks : 53 (Category Avg - 49.32) | Large Cap Investments : 78.58%| Mid Cap Investments : 5.54% | Small Cap Investments : 0% | Other : 9.95%

Portfolio Summary (as on 31st Oct,2022)

Particulars This Scheme Category
No. of Stocks 53 47.55
Top 5 Stock Weight 35.09% 36.2%
Top 10 Stock Weight 55.79% 55.57%
Top 3 Sector Weight 45.73% 47.31%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 220759.75 206332.67
Holdings in large cap stocks 78.58% (41) 78.98%
Holdings in mid cap stocks 5.54% (8) 8.08%
Holdings in small cap stocks 0% () 1.68%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 20243.6 8.91% -0.07% 8.98% (Sep 2022) 7.68% (Nov 2021) 2.23 Cr 0.00
HDFC Bank Ltd. Banks 18316.6 8.07% 0.03% 8.08% (Jun 2022) 6.81% (Jan 2022) 1.22 Cr 1.50 L
Reliance Industries Ltd. Refineries/marketing 15416.9 6.79% -0.42% 9.69% (Apr 2022) 6.79% (Oct 2022) 60.47 L -4.40 L
Infosys Ltd. Computers - software 14022.8 6.17% 0.14% 7.55% (Dec 2021) 5.88% (Apr 2022) 91.20 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 11692.4 5.15% 0.08% 5.24% (Jul 2022) 4.55% (Feb 2022) 47.34 L 0.00
ITC Limited Cigarettes 10920.9 4.81% -0.06% 4.87% (Sep 2022) 3.39% (Jan 2022) 3.13 Cr 0.00
National Thermal Power Corporation Ltd. Power 9463.3 4.17% 0.09% 4.37% (Apr 2022) 3.87% (Dec 2021) 5.47 Cr 0.00
State Bank Of India Banks 9417.4 4.15% 0.08% 5.62% (Nov 2021) 4.07% (Sep 2022) 1.64 Cr 0.00
Coal India Ltd. Industrial minerals 8631.4 3.80% -0.88% 4.96% (Aug 2022) 3.22% (Dec 2021) 3.51 Cr -1.20 Cr
Axis Bank Ltd. Banks 8564.2 3.77% 0.53% 3.77% (Oct 2022) 3.01% (Nov 2021) 94.53 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2022)

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
ICICI Bank Ltd. Banks 26.18 20243.6 8.91% -0.07% 8.98% (Sep 2022) 7.68% (Nov 2021) 2.23 Cr 0.00 Large Cap 78.58
HDFC Bank Ltd. Banks 26.18 18316.6 8.07% 0.03% 8.08% (Jun 2022) 6.81% (Jan 2022) 1.22 Cr 1.50 L Other 9.95
Reliance Industries Ltd. Refineries/marketing 8.6 15416.9 6.79% -0.42% 9.69% (Apr 2022) 6.79% (Oct 2022) 60.47 L -4.40 L Large Cap 78.58
Infosys Ltd. Computers - software 10.95 14022.8 6.17% 0.14% 7.55% (Dec 2021) 5.88% (Apr 2022) 91.20 L 0.00 Large Cap 78.58
Housing Development Finance Corporation Ltd. Housing finance 5.15 11692.4 5.15% 0.08% 5.24% (Jul 2022) 4.55% (Feb 2022) 47.34 L 0.00 Large Cap 78.58
ITC Limited Cigarettes 4.81 10920.9 4.81% -0.06% 4.87% (Sep 2022) 3.39% (Jan 2022) 3.13 Cr 0.00 Large Cap 78.58
National Thermal Power Corporation Ltd. Power 4.17 9463.3 4.17% 0.09% 4.37% (Apr 2022) 3.87% (Dec 2021) 5.47 Cr 0.00 Large Cap 78.58
State Bank Of India Banks 26.18 9417.4 4.15% 0.08% 5.62% (Nov 2021) 4.07% (Sep 2022) 1.64 Cr 0.00 Large Cap 78.58
Coal India Ltd. Industrial minerals 3.8 8631.4 3.80% -0.88% 4.96% (Aug 2022) 3.22% (Dec 2021) 3.51 Cr -1.20 Cr Large Cap 78.58
Axis Bank Ltd. Banks 26.18 8564.2 3.77% 0.53% 3.77% (Oct 2022) 3.01% (Nov 2021) 94.53 L 0.00 Large Cap 78.58
Larsen & Toubro Ltd. Engineering, designing, construction 3.74 8504.2 3.74% 0.11% 4.63% (Dec 2021) 3.54% (Jun 2022) 42.04 L 0.00 Large Cap 78.58
Tata Consultancy Services Ltd. Computers - software 10.95 6711.2 2.96% 0.01% 3.89% (Dec 2021) 2.95% (Sep 2022) 21.02 L 0.00 Large Cap 78.58
Bharti Airtel Ltd. Telecom - services 3.03 5865.4 2.58% -0.06% 2.64% (Sep 2022) 1.89% (Nov 2021) 70.50 L 0.00 Large Cap 78.58
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.97 5302 2.33% 0.02% 2.45% (Apr 2022) 1.68% (Aug 2022) 52.14 L 0.00 Large Cap 78.58
- Mahindra & Mahindra Ltd. Passenger/utility vehicles 3.52 3900.6 1.72% 0.00% 1.72% (Oct 2022) 0.78% (Dec 2021) 28.92 L 0.00 Large Cap 78.58
SBI Life Insurance Co Ltd. Insurance 2.47 3635 1.60% -0.08% 1.73% (Jul 2022) 1.49% (Feb 2022) 28.71 L 0.00 Large Cap 78.58
Power Finance Corporation Ltd. Financial institution 2.55 3579.6 1.58% 0.06% 1.78% (Dec 2021) 1.52% (Sep 2022) 3.11 Cr 0.00 Mid Cap 5.54
Lupin Ltd. Pharmaceuticals 4.97 2949.1 1.30% -0.04% 1.91% (Dec 2021) 1.26% (May 2022) 42.19 L 0.00 Large Cap 78.58
HCL Technologies Limited Computers - software 10.95 2877.9 1.27% 0.06% 1.47% (Dec 2021) 0.94% (Jul 2022) 27.64 L 0.00 Large Cap 78.58
Tata Motors Ltd. Passenger/utility vehicles 3.52 2357.6 1.04% -0.04% 2.08% (Jan 2022) 1.04% (Oct 2022) 57.12 L 0.00 Large Cap 78.58
Rural Electrification Corporation Limited Financial institution 2.55 2211.7 0.97% -0.11% 1.64% (Nov 2021) 0.97% (Oct 2022) 2.16 Cr -0.31 Cr Mid Cap 5.54
Ultratech Cement Ltd. Cement 1.4 2181.9 0.96% 0.01% 0.99% (Jul 2022) 0% (Nov 2021) 3.25 L 0.00 Large Cap 78.58
Hindustan Petroleum Corporation Ltd. Refineries/marketing 8.6 2149.6 0.95% -0.07% 1.85% (Nov 2021) 0.95% (Oct 2022) 1.01 Cr 0.00 Large Cap 78.58
Indusind Bank Ltd. Banks 26.18 2142.5 0.94% 0.66% 0.94% (Oct 2022) 0% (Nov 2021) 18.75 L 13.75 L Large Cap 78.58
Bharat Petroleum Corporation Ltd. Refineries/marketing 8.6 1955.2 0.86% -0.28% 1.48% (Jan 2022) 0.86% (Oct 2022) 64.39 L -0.16 Cr Large Cap 78.58
Tata Consumer Products Ltd. Tea & coffee 0.83 1882.1 0.83% 0.29% 0.83% (Oct 2022) 0% (Nov 2021) 24.44 L 10.09 L Mid Cap 5.54
Cipla Ltd. Pharmaceuticals 4.97 1814.3 0.80% -0.01% 0.81% (Sep 2022) 0.69% (Jan 2022) 15.54 L 0.00 Large Cap 78.58
Hindustan Unilever Ltd. Diversified 0.79 1793.8 0.79% -0.10% 1.28% (Jul 2022) 0% (Nov 2021) 7.03 L 0.00 Large Cap 78.58
- Bharat Electronics Ltd. Industrial electronics 0.78 1769.5 0.78% 0.00% 0.78% (Oct 2022) 0.18% (Dec 2021) 1.66 Cr 0.00 Mid Cap 5.54
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.52 1727.2 0.76% 0.01% 0.77% (Jun 2022) 0.62% (Nov 2021) 1.81 L 0.00 Large Cap 78.58
Oil & Natural Gas Corporation Ltd. Oil exploration 0.71 1622.3 0.71% -0.01% 1.02% (Jan 2022) 0.71% (Oct 2022) 1.21 Cr 0.00 Large Cap 78.58
SBI Cards and Payment Services Ltd. Nbfc 1.11 1599.6 0.70% -0.13% 0.85% (Jul 2022) 0.34% (Feb 2022) 19.35 L 0.00 Other 9.95
Hindustan Aeronautics Ltd. Airlines 0.65 1469.9 0.65% 0.01% 0.65% (Oct 2022) 0.42% (Dec 2021) 5.81 L 0.00 Mid Cap 5.54
Wipro Ltd. Computers - software 10.95 1258 0.55% -0.05% 0.68% (Jun 2022) 0.34% (May 2022) 32.55 L 0.00 Large Cap 78.58
- Aurobindo Pharma Ltd. Pharmaceuticals 4.97 1225.3 0.54% 0.00% 0.9% (Dec 2021) 0.54% (Sep 2022) 22.77 L 0.00 Large Cap 78.58
- Siemens Ltd. Power equipment 0.64 1127.4 0.50% 0.00% 0.61% (Feb 2022) 0.48% (Jul 2022) 3.85 L 0.00 Large Cap 78.58
ICICI Prudential Life Insurance Co Ltd. Insurance 2.47 1046.3 0.46% -0.05% 0.59% (Nov 2021) 0.46% (Oct 2022) 20.62 L 0.00 Large Cap 78.58
Hindalco Industries Ltd. Aluminium 0.45 1016.4 0.45% -0.01% 0.49% (Aug 2022) 0% (Nov 2021) 25.06 L 0.00 Large Cap 78.58
Ambuja Cements Ltd. Cement 1.4 1004.3 0.44% -0.01% 0.78% (Apr 2022) 0.33% (Jul 2022) 18.84 L 0.00 Large Cap 78.58
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.43 973.7 0.43% -0.02% 0.45% (Sep 2022) 0% (Nov 2021) 37.10 L 0.00 Large Cap 78.58
- Cholamandalam Investment & Finance Co. Ltd. Nbfc 1.11 940 0.41% 0.00% 0.41% (Oct 2022) 0% (Nov 2021) 13.25 L 1.32 L Other 9.95
HDFC Life Insurance Company Ltd. Insurance 2.47 927.3 0.41% -0.02% 0.5% (Jan 2022) 0% (Nov 2021) 17.16 L 0.00 Large Cap 78.58
# SRF Ltd. Chemicals - speciality 0.38 857.9 0.38% 0.38% 0.38% (Oct 2022) 0% (Nov 2021) 3.35 L 3.35 L Mid Cap 5.54
Dabur India Ltd. Personal care 0.37 849.9 0.37% -0.04% 0.42% (Jul 2022) 0% (Nov 2021) 15.32 L 0.00 Large Cap 78.58
Tata Steel Ltd. Steel 0.36 824 0.36% -0.02% 0.5% (Mar 2022) 0% (Nov 2021) 81.14 L 0.00 Other 9.95
Container Corporation Of India Ltd. Logistics solution provider 0.35 793.2 0.35% 0.02% 0.35% (Oct 2022) 0.12% (Nov 2021) 9.94 L 0.00 Large Cap 78.58
Tata Communications Ltd. Telecom - services 3.03 803 0.35% 0.01% 0.65% (Dec 2021) 0.29% (Jun 2022) 6.38 L 0.00 Mid Cap 5.54
Bank Of Baroda Banks 26.18 780 0.34% 0.01% 0.34% (Oct 2022) 0.25% (Dec 2021) 52.81 L 0.00 Large Cap 78.58
Bajaj Auto Ltd. Motor cycles/scooters 0.57 714.8 0.31% -0.01% 0.36% (May 2022) 0.3% (Dec 2021) 1.95 L 0.00 Large Cap 78.58
Life Insurance Corporation Of India Life insurance 0.31 709.7 0.31% -0.03% 0.41% (May 2022) 0% (Nov 2021) 11.75 L 0.00 Other 9.95
- Hero Motocorp Ltd. Motor cycles/scooters 0.57 584.9 0.26% 0.00% 0.3% (Jun 2022) 0.1% (Mar 2022) 2.19 L 0.00 Large Cap 78.58
ABB India Ltd. Power equipment 0.64 326 0.14% -0.17% 0.4% (Aug 2022) 0.14% (Oct 2022) 1.07 L -1.05 L Large Cap 78.58
- Bharti Airtel Ltd. - Partly Paid Telecom - services 3.03 223.5 0.10% 0.00% 0.1% (Mar 2022) 0.07% (Jul 2022) 5.08 L 0.00 Other 9.95
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.97 572.2 0.00% -0.27% - - - - Large Cap 78.58
Bank Of India Banks 26.18 303 0.00% -0.14% - - - - Mid Cap 5.54
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# SRF Ltd. Chemicals - speciality 857.9 0.38% 0.38% 0.38% (Oct 2022) 0% (Nov 2021) 3.35 L 335290

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Dr. Reddys Laboratories Ltd. Pharmaceuticals 572.2 0.00% -0.27% 0.97% (Dec 2021) 0% (Nov 2021) 0.00 -131979
Bank Of India Banks 303 0.00% -0.14% 0.44% (Nov 2021) 0% (Nov 2021) 0.00 -6286088

Trend in stock holdings (Top 15 Holding)

Stock Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021
Reliance Industries Ltd. 6.79% 7.21% 8.40% 8.29% 9.26% 9.30% 9.69% 9.46% 8.77% 8.48% 8.59% 7.00% 6.57%
ICICI Bank Ltd. 8.91% 8.98% 8.86% 8.18% 7.72% 8.34% 8.10% 7.90% 8.04% 8.16% 7.82% 7.68% 8.37%
HDFC Bank Ltd. 8.07% 8.04% 7.95% 7.96% 8.08% 8.02% 7.20% 7.59% 7.19% 6.81% 7.39% 7.59% 7.68%
Infosys Ltd. 6.17% 6.03% 6.10% 6.57% 6.70% 6.63% 5.88% 7.10% 6.62% 6.40% 7.55% 6.97% 6.48%
Housing Development Finance Corporation Ltd. 5.15% 5.07% 5.19% 5.24% 5.16% 4.84% 4.60% 4.89% 4.55% 4.63% 4.85% 5.10% 5.41%
State Bank Of India 4.15% 4.07% 4.44% 4.58% 4.59% 4.59% 4.83% 4.84% 5.02% 5.35% 5.53% 5.62% 6.69%
National Thermal Power Corporation Ltd. 4.17% 4.08% 4.02% 3.89% 3.92% 4.13% 4.37% 4.00% 4.10% 4.17% 3.87% 4.03% 4.06%
Coal India Ltd. 3.80% 4.68% 4.96% 4.63% 4.39% 4.40% 4.10% 4.08% 3.91% 3.52% 3.22% 3.40% 3.51%
ITC Limited 4.81% 4.87% 4.50% 4.41% 4.30% 4.31% 4.06% 3.90% 3.47% 3.39% 3.42% 3.53% 3.40%
Larsen & Toubro Ltd. 3.74% 3.63% 3.62% 3.54% 3.54% 3.62% 3.64% 3.77% 4.01% 4.03% 4.63% 4.39% 4.19%
Tata Consultancy Services Ltd. 2.96% 2.95% 3.24% 3.46% 3.69% 3.52% 3.31% 3.46% 3.44% 3.46% 3.89% 3.73% 3.43%
Axis Bank Ltd. 3.77% 3.24% 3.18% 3.19% 3.02% 3.13% 3.28% 3.40% 3.43% 3.41% 3.06% 3.01% 3.25%
Bharti Airtel Ltd. 2.58% 2.64% 2.30% 2.22% 2.43% 2.39% 2.48% 2.51% 2.24% 2.27% 2.11% 1.89% 1.74%
Sun Pharmaceutical Industries Ltd. 2.33% 2.31% 1.68% 1.84% 1.75% 1.75% 2.45% 2.40% 2.29% 2.16% 2.24% 2.03% 2.04%
Power Finance Corporation Ltd. 1.58% 1.52% 1.67% 1.68% 1.63% 1.68% 1.75% 1.66% 1.67% 1.77% 1.78% 1.76% 1.94%
Name Type of Instrument Weight (%)
TREPS TREPS 3.43%
Reverse Repo Reverse Repo 1.94%
Net Receivables Net Receivables 0.56%

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