Reliabull Wealth Managers Pvt. Ltd.

HDFC Top 100 Fund(G)

As on Apr-26-2024 change fund

1035.84

-4.45 (-0.43%)

fund objective

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	422.81	704.24	851.04	903.65	1259.21
Net Assets(Rs Crores) (as on 31-Mar-2024)	12945.75	18660.18	21177.55	22294.10	32355.19
Scheme Returns(%)(Absolute)	-31.68	72.74	19.32	4.50	38.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	191/234	133/218	120/204	2/33	10/32

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	11.44	5.96	12.55	4.85
2022-2023	-6.37	7.94	7.40	-2.17
2021-2022	8.80	10.79	-1.63	1.91
2020-2021	16.99	4.65	25.49	8.40
2019-2020	2.71	-7.54	4.78	-31.07

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.75
HDFC Bank Ltd.	7.55
Reliance Industries Ltd.	7.17
Larsen & Toubro Ltd.	5.89
NTPC Ltd.	5.67
Infosys Ltd.	4.90
Bharti Airtel Ltd.	4.53
ITC Ltd.	4.20
Axis Bank Ltd.	3.79
Coal India Ltd.	3.70

Top 10 sectors

sectors	(%)
Bank - Private	27.16
IT - Software	9.26
Refineries	7.21
Pharmaceuticals & Drugs	6.70
Engineering - Construction	5.89
Power Generation/Distribution	5.67
Telecommunication - Service Provider	4.53
Cigarettes/Tobacco	4.20
Mining & Minerals	3.70
Automobiles-Trucks/Lcv	2.97

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	32,355.19	36.98	22.35	15.55	14.75	19.14
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	24,378.39	43.65	26.15	17.56	17.05	13.23
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	53,505.33	41.19	22.28	17.91	16.04	15.32
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	118.71	46.80	21.52	17.13	14.06	9.69
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	985.18	40.88	19.93	16.00	15.04	13.04
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,863.39	39.97	19.83	17.85	15.99	16.54
Edelweiss Large Cap Fund-C(G)	Large-Growth	20-May-2009	828.72	34.31	18.77	16.28	15.21	14.47
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,019.22	34.29	18.68	15.54	13.92	19.37
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	44.43	40.82	18.60	14.09	12.08	10.68
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	26,877.56	33.09	18.23	15.16	14.49	19.31
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,380.13	37.15	18.17	15.62	13.00	11.25
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	318.76	34.76	17.83	15.08	NA	11.97
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,759.39	36.57	17.71	15.35	13.62	19.25
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	269.80	41.49	17.41	NA	NA	17.02
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	7,901.40	31.44	17.25	16.14	14.90	19.16
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	3,550.89	36.54	17.12	14.07	12.76	19.08
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	117.84	34.43	17.11	12.98	12.87	11.86
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	421.60	34.16	17.08	15.12	NA	15.30
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Large-Growth	30-Jul-2002	3,420.81	30.32	16.80	14.68	13.64	17.85
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	44,819.48	26.06	16.39	15.32	15.26	12.08
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	12,577.55	31.36	16.30	17.03	14.95	13.18
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,329.61	29.15	15.12	14.59	13.97	13.40
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	37,884.61	25.55	14.88	13.78	15.80	15.27
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,691.11	28.45	14.45	13.27	12.91	19.25
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,395.24	26.20	14.18	13.46	12.53	10.40
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	562.59	25.04	13.31	12.84	12.99	17.50
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,523.02	28.69	12.60	13.65	13.96	12.57
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	807.07	55.99	NA	NA	NA	25.28
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	132.39	47.03	NA	NA	NA	16.37
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	441.31	36.48	NA	NA	NA	18.49
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	770.02	NA	NA	NA	NA	5.82

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