No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investors account. | To lodge complaint with SEBI, Visit https://scores.gov.in/scores/Welcome.html   |   KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jun 15, 2021 - 3:59PM >>  ABB India 1697  [ 2.29% ]  ACC 2041.6  [ 0.05% ]  Ambuja Cements Ltd. 341.5  [ 0.37% ]  Asian Paints Ltd. 3041.85  [ 3.18% ]  Axis Bank Ltd. 750.75  [ 1.97% ]  Bajaj Auto Ltd. 4135  [ -0.28% ]  Bank of Baroda 85.05  [ 0.00% ]  Bharti Airtel 542.6  [ 0.63% ]  Bharat Heavy Ele 69.65  [ 3.41% ]  Bharat Petroleum 482.05  [ -0.33% ]  Britannia Ind. 3632  [ 1.14% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 969.6  [ -0.68% ]  Coal India 157.1  [ -1.38% ]  Colgate Palm. 1713.25  [ 1.37% ]  Dabur India 574.75  [ 1.13% ]  DLF Ltd. 308.75  [ 3.23% ]  Dr. Reddy's Labs 5414.9  [ -0.82% ]  GAIL (India) Ltd. 163.1  [ 0.03% ]  Grasim Inds. 1496.6  [ 0.28% ]  HCL Technologies 985.4  [ 0.13% ]  HDFC 2542  [ 0.11% ]  HDFC Bank 1490.1  [ 0.72% ]  Hero MotoCorp 3007.85  [ 0.78% ]  Hindustan Unilever L 2391.15  [ 1.11% ]  Hindalco Indus. 390.85  [ -1.01% ]  ICICI Bank 645.05  [ 1.57% ]  IDFC L 56.5  [ -0.35% ]  Indian Hotels Co 136.4  [ 1.75% ]  IndusInd Bank 1033.55  [ 0.91% ]  Infosys 1472.85  [ 0.78% ]  ITC Ltd. 207.1  [ -0.07% ]  Jindal St & Pwr 422.2  [ -0.68% ]  Kotak Mahindra Bank 1771.6  [ 0.19% ]  L&T 1510.95  [ -0.31% ]  Lupin Ltd. 1186.65  [ -0.50% ]  Mahi. & Mahi 808.9  [ 0.18% ]  Maruti Suzuki India 7162  [ -0.21% ]  MTNL 21.05  [ 0.24% ]  Nestle India 17700  [ 0.71% ]  NIIT Ltd. 274.5  [ -0.49% ]  NMDC Ltd. 180.9  [ -2.61% ]  NTPC 117.9  [ -0.21% ]  ONGC 125.35  [ 0.40% ]  Punj. NationlBak 42.4  [ -1.40% ]  Power Grid Corpo 247.5  [ -0.48% ]  Reliance Inds. 2249.7  [ 0.20% ]  SBI 429.5  [ -0.20% ]  Vedanta 271  [ -1.02% ]  Shipping Corpn. 113.55  [ 1.66% ]  Sun Pharma. 673.2  [ -0.60% ]  Tata Chemicals 744.3  [ 0.83% ]  Tata Consumer Produc 718.85  [ 0.59% ]  Tata Motors Ltd. 352.65  [ -0.94% ]  Tata Steel 1174.45  [ 0.82% ]  Tata Power Co. 122.1  [ -1.09% ]  Tata Consultancy 3262.45  [ -0.42% ]  Tech Mahindra 1065.55  [ -0.34% ]  UltraTech Cement 6660  [ -0.28% ]  United Spirits 653  [ 0.93% ]  Wipro Ltd 557.85  [ -0.67% ]  Zee Entertainment En 230.5  [ 5.66% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    •  
    HDFC Top 100 Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(14/06/2021) 633.6860
    Percentage Returns
    1 Month Ago 8.44%
    3 Months Ago 6.11%
    1 Year Ago 60.93%
     
    Portfolio Details as on 31 May. 2021
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1587.757.92
    ICICI Bank Ltd.Finance - Banks - Private Sector 1494.047.45
    State Bank of IndiaFinance - Banks - Public Sector 1395.696.96
    Infosys LimitedIT Consulting & Software 1168.775.83
    Reliance Industries Ltd.Refineries 1100.625.49
    Housing Development Fin. Corp. Ltd.Finance - Housing 1047.595.23
    Larsen and Toubro Ltd.Construction & Engineering 751.623.75
    NTPC LimitedPower - Generation/Distribution 736.973.68
    ITC Ltd.Cigarettes & Tobacco Products 713.023.56
    Axis Bank Ltd.Finance - Banks - Private Sector 709.623.54
    Coal India Ltd.Mining/Minerals 681.753.40
    Tata Consultancy Services Ltd.IT Consulting & Software 657.153.28
    Bharti Airtel Ltd.Telecom Services 629.313.14
    Lupin Ltd.Pharmaceuticals 552.612.76
    Hindustan Petroleum Corp. Ltd.Refineries 482.872.41
    Tata Motors Ltd.Auto - LCVs/HCVs 452.422.26
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 404.382.02
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 378.581.89
    Bharat Petroleum Corporation Ltd.Refineries 377.161.88
    REC Limited.Finance - Term Lending Institutions 377.111.88
    SBI Life Insurance Company Ltd.Finance - Life Insurance 264.291.32
    HCL Technologies Ltd.IT Consulting & Software 258.911.29
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 225.291.12
    GAIL (India) Ltd.Oil Drilling And Exploration 219.451.10
    Ambuja Cements Ltd.Cement 200.701.00
    CESC Ltd.Power - Generation/Distribution 192.620.96
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 186.930.93
    Cipla Ltd.Pharmaceuticals 185.510.93
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 177.750.89
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 173.080.86
    Reliance Industries Limited - Partly paid sharesRefineries 169.570.85
    SBI CARDS AND PAYMENT SERVICES LIMITEDFinance & Investments 166.680.83
    Wipro Ltd.IT Consulting & Software 159.800.80
    Siemens Ltd.Instrumentation & Process Control 158.160.79
    Aurobindo Pharma Ltd.Pharmaceuticals 157.980.79
    Tech Mahindra Ltd.IT Consulting & Software 135.820.68
    Tata Communications LimitedTelecom Services 134.570.67
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 130.970.65
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 114.260.57
    Indian Oil Corporation Ltd.Refineries 105.570.53
    Dr Reddys Laboratories Ltd.Pharmaceuticals 79.640.40
    Hindustan Aeronautics LimitedEngineering - Heavy 70.890.35
    Bank of IndiaFinance - Banks - Public Sector 66.100.33
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 56.810.28
    InterGlobe Aviation Ltd.Airlines 52.980.26
    ABB India Ltd.Electric Equipment - General 51.960.26
    Bank of BarodaFinance - Banks - Public Sector 50.690.25
    Vedanta Ltd.Mining/Minerals 48.890.24
    Bharat Electronics Ltd.Electronics - Equipment/Components 45.810.23
    NHPC Ltd.Power - Generation/Distribution 45.580.23
    Container Corporation of India Ltd.Transport - Road 26.950.13
    Indus Towers LimitedInfrastructure - General 21.480.11
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 14.720.07
    LIC Housing Finance Ltd.Finance - Housing 6.060.03
    Equity
    Zee Entertainment Enterprises Ltd.Entertainment & Media 0.710.00
    CBLO/Reverse Repo
    Reverse Repo 115.030.57
    Current Assets
    Net Current Assets -39.07-0.17
    TREPS - Tri-party Repo 108.740.54
    Total20040.91100.00

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