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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)
Equity Holding : 99.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.42%
No of Stocks : 53 (Category Avg - 41.68) | Large Cap Investments : 82.03%| Mid Cap Investments : 9.46% | Small Cap Investments : 0% | Other : 7.93%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 53 41.48
Top 5 Stock Weight 37.82% 36.13%
Top 10 Stock Weight 59.34% 56.69%
Top 3 Sector Weight 54.18% 48.83%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 232728.54 220978.26
Holdings in large cap stocks 82.03% (37) 80.26%
Holdings in mid cap stocks 9.46% (13) 6.31%
Holdings in small cap stocks 0% () 1.32%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 16189.5 8.75% 0.06% 8.75% (Oct 2019) 7.15% (Jun 2019) 1.11 Cr -4.36 L
HDFC Bank Ltd. Banks 14636.6 7.91% -0.38% 8.29% (Sep 2019) 6.4% (Jul 2019) 1.19 Cr 0.00
ICICI Bank Ltd. Banks 14467.5 7.82% -1.04% 8.86% (Sep 2019) 7.82% (Oct 2019) 3.12 Cr -0.48 Cr
State Bank Of India Banks 12513.7 6.76% 0.60% 8.5% (Mar 2019) 6.16% (Sep 2019) 4.01 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 12176 6.58% 0.40% 6.58% (Oct 2019) 5.72% (Aug 2019) 82.66 L 8.82 L
Infosys Ltd. Computers - software 10222.3 5.52% -1.92% 7.92% (Jan 2019) 5.52% (Oct 2019) 1.49 Cr -0.14 Cr
ITC Limited Cigarettes 9511.2 5.14% -0.01% 5.4% (Nov 2018) 4.09% (Jun 2019) 3.69 Cr 20.00 L
Tata Consultancy Services Ltd. Computers - software 7356.1 3.97% 0.11% 4.39% (Apr 2019) 3.71% (Dec 2018) 32.41 L 0.00
National Thermal Power Corporation Ltd. Power 6752.9 3.65% -0.03% 4.47% (Mar 2019) 3.48% (Jan 2019) 5.52 Cr 0.00
Axis Bank Ltd. Banks 6005.2 3.24% 0.07% 3.92% (Jan 2019) 3.17% (Sep 2019) 81.55 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

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
Reliance Industries Ltd. Refineries/marketing 14.23 16189.5 8.75% 0.06% 8.75% (Oct 2019) 7.15% (Jun 2019) 1.11 Cr -4.36 L Large Cap 82.03
HDFC Bank Ltd. Banks 29.41 14636.6 7.91% -0.38% 8.29% (Sep 2019) 6.4% (Jul 2019) 1.19 Cr 0.00 Other 7.93
ICICI Bank Ltd. Banks 29.41 14467.5 7.82% -1.04% 8.86% (Sep 2019) 7.82% (Oct 2019) 3.12 Cr -0.48 Cr Large Cap 82.03
State Bank Of India Banks 29.41 12513.7 6.76% 0.60% 8.5% (Mar 2019) 6.16% (Sep 2019) 4.01 Cr 0.00 Large Cap 82.03
Larsen & Toubro Ltd. Engineering, designing, construction 6.58 12176 6.58% 0.40% 6.58% (Oct 2019) 5.72% (Aug 2019) 82.66 L 8.82 L Large Cap 82.03
Infosys Ltd. Computers - software 10.54 10222.3 5.52% -1.92% 7.92% (Jan 2019) 5.52% (Oct 2019) 1.49 Cr -0.14 Cr Large Cap 82.03
ITC Limited Cigarettes 5.14 9511.2 5.14% -0.01% 5.4% (Nov 2018) 4.09% (Jun 2019) 3.69 Cr 20.00 L Large Cap 82.03
Tata Consultancy Services Ltd. Computers - software 10.54 7356.1 3.97% 0.11% 4.39% (Apr 2019) 3.71% (Dec 2018) 32.41 L 0.00 Large Cap 82.03
National Thermal Power Corporation Ltd. Power 5.08 6752.9 3.65% -0.03% 4.47% (Mar 2019) 3.48% (Jan 2019) 5.52 Cr 0.00 Large Cap 82.03
Axis Bank Ltd. Banks 29.41 6005.2 3.24% 0.07% 3.92% (Jan 2019) 3.17% (Sep 2019) 81.55 L 0.00 Large Cap 82.03
Coal India Ltd. Industrial minerals 3.1 5732.1 3.10% 0.38% 3.1% (Oct 2019) 2.12% (Jan 2019) 2.76 Cr 36.50 L Large Cap 82.03
Hindustan Petroleum Corporation Ltd. Refineries/marketing 14.23 4857 2.62% 0.06% 2.62% (Oct 2019) 1.87% (Feb 2019) 1.49 Cr 0.00 Large Cap 82.03
Bharat Petroleum Corporation Ltd. Refineries/marketing 14.23 4462.8 2.41% 0.15% 2.41% (Oct 2019) 1.16% (Nov 2018) 84.75 L 0.00 Large Cap 82.03
Housing Development Finance Corporation Ltd. Housing finance 2.39 4361.4 2.36% 0.06% 2.72% (Nov 2018) 2.3% (Sep 2019) 20.46 L 0.00 Large Cap 82.03
Power Grid Corporation of India Ltd. Power- transmission 2.23 4118.5 2.23% -0.12% 2.8% (Dec 2018) 1.62% (May 2019) 2.08 Cr 0.00 Large Cap 82.03
Tata Steel Ltd. Steel 1.75 3211.8 1.74% 0.13% 1.98% (Jul 2019) 1.37% (Jan 2019) 84.40 L 5.93 L Large Cap 82.03
Power Finance Corporation Ltd. Financial institution 3.13 3159.1 1.71% 0.08% 2.17% (Jun 2019) 1.5% (Nov 2018) 2.89 Cr 0.00 Mid Cap 9.46
Rural Electrification Corporation Limited Financial institution 3.13 2628.7 1.42% 0.33% 1.43% (Mar 2019) 1.01% (Nov 2018) 1.88 Cr 32.31 L Mid Cap 9.46
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.26 2456.1 1.33% 0.25% 1.33% (Oct 2019) 0% (Nov 2018) 56.67 L 7.68 L Large Cap 82.03
Cesc Ltd. Power 5.08 2245.8 1.21% 0.02% 1.32% (Nov 2018) 1.18% (Apr 2019) 28.13 L 0.00 Mid Cap 9.46
- Bank Of Baroda Banks 29.41 2198.3 1.19% 0.00% 1.72% (May 2019) 0.95% (Feb 2019) 2.26 Cr 0.00 Large Cap 82.03
GAIL (India) Ltd. Gas transmission/marketing 1.17 2163.8 1.17% -0.03% 1.81% (May 2019) 1.17% (Oct 2019) 1.58 Cr 0.00 Large Cap 82.03
Tata Chemicals Ltd. Chemicals - inorganic 1.1 2030.6 1.10% 0.02% 1.51% (Nov 2018) 1.08% (Sep 2019) 32.40 L 0.00 Mid Cap 9.46
Cipla Ltd. Pharmaceuticals 4.26 1958.5 1.06% 0.48% 1.07% (Feb 2019) 0.58% (Sep 2019) 41.95 L 17.75 L Large Cap 82.03
Bharat Electronics Ltd. Industrial electronics 1.01 1865.7 1.01% 0.16% 1.01% (Oct 2019) 0.64% (Apr 2019) 1.58 Cr 20.00 L Mid Cap 9.46
Lupin Ltd. Pharmaceuticals 4.26 1753.8 0.95% 0.54% 0.95% (Oct 2019) 0.03% (Feb 2019) 23.54 L 13.36 L Large Cap 82.03
Aurobindo Pharma Ltd. Pharmaceuticals 4.26 1706.7 0.92% -0.29% 1.97% (Nov 2018) 0.92% (Oct 2019) 36.32 L 0.00 Large Cap 82.03
Oil & Natural Gas Corporation Ltd. Oil exploration 0.87 1602.9 0.87% 0.02% 1.01% (Feb 2019) 0.81% (Aug 2019) 1.13 Cr 0.00 Large Cap 82.03
Vedanta Ltd. Copper & copper products 0.82 1526.1 0.82% -0.08% 1.36% (Dec 2018) 0.82% (Oct 2019) 1.03 Cr 0.00 Large Cap 82.03
Tech Mahindra Ltd. Software -telecom 0.75 1385.3 0.75% -0.01% 0.82% (May 2019) 0.61% (Mar 2019) 18.75 L 0.00 Large Cap 82.03
InterGlobe Aviation Ltd. Airlines 0.73 1349.7 0.73% -0.26% 0.99% (Sep 2019) 0% (Nov 2018) 9.26 L 0.00 Large Cap 82.03
Canara Bank Banks 29.41 1330.7 0.72% 0.04% 1.18% (Dec 2018) 0.68% (Sep 2019) 65.37 L 0.00 Mid Cap 9.46
Siemens Ltd. Power equipment 1.43 1336.8 0.72% 0.03% 0.72% (Oct 2019) 0.51% (Nov 2018) 8.07 L 0.00 Large Cap 82.03
Shriram Transport Finance Co. Ltd. Nbfc 0.68 1267.1 0.68% -0.16% 0.87% (Jun 2019) 0% (Nov 2018) 11.13 L -2.76 L Mid Cap 9.46
HCL Technologies Limited Computers - software 10.54 1198.3 0.65% 0.02% 0.73% (Apr 2019) 0.61% (Jun 2019) 10.31 L 0.00 Large Cap 82.03
ABB India Ltd. Power equipment 1.43 1174.1 0.63% -0.06% 0.76% (Nov 2018) 0.63% (Oct 2019) 8.05 L 0.00 Large Cap 82.03
Grasim Industries Limited Cement 1.07 1167.2 0.63% 0.19% 0.63% (Oct 2019) 0% (Nov 2018) 15.18 L 4.52 L Large Cap 82.03
Yes Bank Banks 29.41 1125.3 0.61% 0.23% 0.61% (Oct 2019) 0% (Nov 2018) 1.60 Cr 0.00 Large Cap 82.03
# Bharti Infratel Ltd. Telecom - equipment 0.5 930.1 0.50% 0.50% 0.5% (Oct 2019) 0% (Nov 2018) 49.03 L 49.03 L Large Cap 82.03
ICICI Prudential Life Insurance Co Ltd. Insurance 0.5 918.8 0.50% 0.03% 0.5% (Oct 2019) 0% (Nov 2018) 18.00 L 0.00 Large Cap 82.03
Bank Of India Banks 29.41 911.2 0.49% 0.03% 0.87% (Dec 2018) 0.46% (Sep 2019) 1.28 Cr 0.00 Mid Cap 9.46
Oracle Financial Services Software Limited It enabled services – software 0.49 902.1 0.49% -0.03% 0.71% (Jan 2019) 0.49% (Oct 2019) 2.87 L 0.00 Mid Cap 9.46
Hindalco Industries Ltd. Aluminium 0.45 839.1 0.45% -0.04% 0.62% (Nov 2018) 0.43% (Apr 2019) 44.66 L 0.00 Large Cap 82.03
Indian Oil Corporation Ltd. Refineries/marketing 14.23 831.4 0.45% -0.02% 0.56% (Mar 2019) 0.41% (Aug 2019) 56.64 L 0.00 Large Cap 82.03
Ambuja Cements Ltd. Cement 1.07 823.2 0.44% 0.02% 0.78% (Nov 2018) 0.42% (Sep 2019) 40.69 L 4.70 L Large Cap 82.03
Wipro Ltd. Computers - software 10.54 732.9 0.40% 0.02% 0.67% (Feb 2019) 0.38% (Sep 2019) 28.27 L 0.00 Large Cap 82.03
- Punjab National Bank Banks 29.41 693.4 0.37% 0.00% 0.61% (Mar 2019) 0.37% (Sep 2019) 1.06 Cr 0.00 Large Cap 82.03
Union Bank Of India Banks 29.41 549.6 0.30% 0.01% 0.55% (Mar 2019) 0.29% (Sep 2019) 95.83 L 0.00 Mid Cap 9.46
- NHPC Ltd. Power 5.08 412 0.22% 0.00% 0.31% (Dec 2018) 0.22% (Oct 2019) 1.75 Cr 0.00 Mid Cap 9.46
Bharat Heavy Electricals Ltd. Power equipment 1.43 143.4 0.08% -0.35% 0.63% (Jun 2019) 0% (Nov 2018) 25.36 L -1.30 Cr Mid Cap 9.46
- LIC Housing Finance Ltd. Housing finance 2.39 53.6 0.03% 0.00% 0.04% (May 2019) 0.03% (Oct 2019) 1.30 L 0.00 Mid Cap 9.46
- Tata Steel Ltd. - Rights Steel 1.75 18.3 0.01% 0.00% 0.03% (Dec 2018) 0.01% (Jul 2019) 4.64 L 0.00 Other 7.93
# Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production 0.01 17.8 0.01% 0.00% 0% (Nov 2019) 0% (Nov 2019) 35.32 L 0.00 Other 7.93
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharti Infratel Ltd. Telecom - equipment 930.1 0.50% 0.50% 0.5% (Oct 2019) 0% (Nov 2018) 49.03 L 4903000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

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

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
ICICI Bank Ltd. 7.82% 8.86% 8.53% 8.24% 8.10% 8.04% 8.34% 8.72% 8.35% 8.56% 8.54% 8.59% 8.74%
Reliance Industries Ltd. 8.75% 8.69% 8.52% 7.66% 7.15% 7.78% 8.58% 8.45% 8.36% 8.20% 7.56% 8.03% 7.43%
State Bank Of India 6.76% 6.16% 6.42% 7.67% 7.96% 7.96% 7.97% 8.50% 7.63% 8.20% 8.33% 8.18% 8.23%
Infosys Ltd. 5.52% 7.44% 7.87% 7.55% 6.64% 6.86% 7.31% 7.28% 7.87% 7.92% 7.02% 7.25% 7.59%
HDFC Bank Ltd. 7.91% 8.29% 7.35% 6.40% 6.63% 6.74% 7.29% 7.34% 7.20% 7.10% 7.31% 6.93% 6.34%
Larsen & Toubro Ltd. 6.58% 6.18% 5.72% 5.89% 6.29% 6.47% 5.86% 6.05% 6.19% 5.77% 6.37% 6.47% 5.97%
ITC Limited 5.14% 5.15% 5.09% 5.09% 4.09% 4.27% 4.56% 4.52% 4.60% 4.57% 4.66% 5.40% 5.39%
Tata Consultancy Services Ltd. 3.97% 3.86% 4.35% 4.18% 4.03% 4.07% 4.39% 3.91% 4.24% 4.24% 3.71% 3.93% 3.50%
National Thermal Power Corporation Ltd. 3.65% 3.68% 3.98% 4.08% 4.35% 4.21% 4.43% 4.47% 4.13% 3.48% 3.74% 3.59% 4.16%
Axis Bank Ltd. 3.24% 3.17% 3.29% 3.29% 3.77% 3.86% 3.84% 3.91% 3.91% 3.92% 3.39% 3.49% 3.31%
Coal India Ltd. 3.10% 2.72% 2.56% 2.79% 2.80% 2.86% 2.98% 2.46% 2.60% 2.12% 2.29% 2.38% 2.18%
Housing Development Finance Corporation Ltd. 2.36% 2.30% 2.63% 2.54% 2.50% 2.56% 2.44% 2.42% 2.48% 2.55% 2.64% 2.72% 2.82%
Power Grid Corporation of India Ltd. 2.23% 2.35% 2.47% 2.56% 1.73% 1.62% 1.84% 2.56% 2.59% 2.63% 2.80% 2.59% 2.72%
Hindustan Petroleum Corporation Ltd. 2.62% 2.56% 2.31% 2.32% 2.05% 2.35% 2.21% 2.17% 1.87% 1.92% 2.10% 1.97% 1.93%
Power Finance Corporation Ltd. 1.71% 1.63% 1.80% 1.86% 2.17% 2.06% 1.89% 1.98% 1.97% 1.75% 1.83% 1.50% 1.69%
Name Type of Instrument Weight (%)
TREPS TREPS 0.34%
Net Receivables Net Receivables 0.24%

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