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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 bank36527.410.12%
HDFC BankPrivate sector bank36794.910.19%
National Thermal Power CorporationPower generation19549.95.41%
Larsen & ToubroCivil construction21193.65.87%
Bharti AirtelTelecom - cellular & fixed line services20665.25.72%
InfosysComputers - software & consulting17063.34.73%
Reliance IndustriesRefineries & marketing14600.24.04%
ITCDiversified fmcg12985.53.60%
Coal IndiaCoal10973.53.04%
Axis BankPrivate sector bank18809.25.21%
Kotak Mahindra BankPrivate sector bank15940.14.41%
Tata MotorsPassenger cars & utility vehicles11571.23.20%
Sun Pharmaceutical IndustriesPharmaceuticals10501.92.91%
Tata Consultancy ServicesComputers - software & consulting9681.22.68%
Indusind BankPrivate sector bank4014.91.11%
LupinPharmaceuticals6832.21.89%
Titan CompanyGems, jewellery and watches72922.02%
Tata Consumer ProductsTea & coffee5065.51.40%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6269.41.74%
State Bank Of IndiaPublic sector bank4133.21.14%
ZomatoE-retail/ e-commerce5142.31.42%
Dabur IndiaPersonal care3487.70.97%
Hindustan UnileverDiversified fmcg3341.40.93%
Hindalco IndustriesAluminium3921.11.09%
CiplaPharmaceuticals1367.90.00%
Ultratech CementCement & cement products3739.81.04%
SRFSpecialty chemicals4079.61.13%
HCL TechnologiesComputers - software & consulting54611.51%
Oil & Natural Gas CorporationOil exploration & production2587.50.72%
Havells IndiaConsumer electronics2782.40.77%
Bajaj Auto2/3 wheelers63791.77%
Mahindra & MahindraPassenger cars & utility vehicles2635.90.73%
SiemensHeavy electrical equipment2032.80.56%
Mankind PharmaPharmaceuticals4457.21.23%
Power Finance CorporationFinancial institution2319.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1627.90.45%
Eicher Motors2/3 wheelers3348.60.93%
DLFResidential, commercial projects2041.50.57%
United SpiritsBreweries & distilleries1994.80.55%
SBI Life Insurance CoLife insurance1418.70.39%
Hindustan AeronauticsAerospace & defense1151.10.00%
Ambuja CementsCement & cement products2452.90.68%
Apollo Hospitals EnterprisesHospital497.40.00%
Jio Financial ServicesNon banking financial company (nbfc)964.30.00%
Cummins IndiaCompressors, pumps & diesel engines7020.19%
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 company354.10.10%
Hyundai Motor IndiaPassenger cars & utility vehicles3736.51.03%
ITC HotelsHotels & resorts625.90.17%
Torrent PharmaceuticalsPharmaceuticals734.60.20%