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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 bank37796.99.31%
HDFC BankPrivate sector bank38543.49.49%
National Thermal Power CorporationPower generation9677.52.38%
Larsen & ToubroCivil construction5328.41.31%
Bharti AirtelTelecom - cellular & fixed line services25054.86.17%
InfosysComputers - software & consulting13438.43.31%
Reliance IndustriesRefineries & marketing24688.56.08%
ITCDiversified fmcg2157.90.53%
Coal IndiaCoal1108.10.00%
Axis BankPrivate sector bank137083.37%
Kotak Mahindra BankPrivate sector bank17320.34.26%
Tata MotorsPassenger cars & utility vehicles7034.21.77%
Sun Pharmaceutical IndustriesPharmaceuticals11088.52.73%
Tata Consultancy ServicesComputers - software & consulting33350.00%
Indusind BankPrivate sector bank5304.21.31%
LupinPharmaceuticals9611.42.37%
Titan CompanyGems, jewellery and watches16106.83.97%
Tata Consumer ProductsTea & coffee5927.61.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)9096.22.24%
State Bank Of IndiaPublic sector bank6223.91.53%
ZomatoE-retail/ e-commerce59281.59%
Dabur IndiaPersonal care3562.70.88%
Hindustan UnileverDiversified fmcg3341.40.00%
Hindalco IndustriesAluminium4644.81.14%
CiplaPharmaceuticals1367.90.00%
Ultratech CementCement & cement products3769.20.93%
SRFSpecialty chemicals4063.21.00%
HCL TechnologiesComputers - software & consulting14820.00%
Oil & Natural Gas CorporationOil exploration & production2567.20.00%
Havells IndiaConsumer electronics6242.31.54%
Bajaj Auto2/3 wheelers10851.22.67%
Mahindra & MahindraPassenger cars & utility vehicles3715.20.91%
SiemensHeavy electrical equipment1270.50.31%
Mankind PharmaPharmaceuticals5997.81.48%
Power Finance CorporationFinancial institution2319.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles5715.41.41%
Eicher Motors2/3 wheelers4416.71.09%
DLFResidential, commercial projects1533.30.38%
United SpiritsBreweries & distilleries6932.21.71%
SBI Life Insurance CoLife insurance779.60.19%
Hindustan AeronauticsAerospace & defense1151.10.00%
Ambuja CementsCement & cement products12265.83.02%
Apollo Hospitals EnterprisesHospital497.40.00%
Jio Financial ServicesNon banking financial company (nbfc)964.30.00%
Cummins IndiaCompressors, pumps & diesel engines1030.40.25%
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 company122.20.03%
Hyundai Motor IndiaPassenger cars & utility vehicles5089.51.25%
ITC HotelsHotels & resorts661.40.16%
Torrent PharmaceuticalsPharmaceuticals11834.92.91%
Adani Ports And Special Economic ZonePort & port services5799.61.43%
InterGlobe AviationAirline6103.71.50%
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-commerce9044.62.23%
Vishal Mega MartDiversified retail5143.91.27%
Bajaj FinservHolding company87222.15%
Siemens Energy IndiaPower generation1217.50.30%
CG Power and Industrial SolutionsHeavy electrical equipment12150.30%
TML Commercial VehiclesCommercial vehicles6039.11.49%
Max Healthcare InstituteHospital4416.71.09%
Tata CapitalNon banking financial company (nbfc)880.10.22%
LG Electronics IndiaConsumer electronics172.20.04%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles4180.41.03%
Billionbrains Garage VenturesStockbroking & allied917.70.23%