Reliabull Wealth Managers Pvt. Ltd.

HDFC Top 100 Fund(G)

As on Sep-22-2023 change fund

865.42

-2.24 (-0.26%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	616.48	422.81	704.24	851.04	903.65
Net Assets(Rs Crores) (as on 31-Mar-2023)	16609.70	12945.75	18660.18	21177.55	22294.10
Scheme Returns(%)(Absolute)	16.41	-31.68	72.74	19.32	4.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/260	191/234	133/218	120/204	2/33

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

financial year	Q1	Q2	Q3	Q4
2023-2024	11.44	NA	NA	NA
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	(%)
HDFC Bank Ltd.	9.81
ICICI Bank Ltd.	9.35
Reliance Industries Ltd.	5.73
ITC Ltd.	5.48
Infosys Ltd.	5.10
NTPC Ltd.	4.74
Axis Bank Ltd.	4.23
Larsen & Toubro Ltd.	4.13
Bharti Airtel Ltd.	3.61
State Bank Of India	3.26

Top 10 sectors

sectors	(%)
Bank - Private	26.47
IT - Software	8.90
Refineries	6.10
Pharmaceuticals & Drugs	6.09
Cigarettes/Tobacco	5.48
Power Generation/Distribution	4.74
Engineering - Construction	4.13
Bank - Public	3.65
Telecommunication - Service Provider	3.61
Finance Term Lending	2.99

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	25,422.81	19.33	26.97	13.12	15.08	18.81
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	15,855.03	20.89	29.98	14.27	17.04	12.36
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	40,078.90	17.62	24.62	13.70	15.30	14.45
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	38,881.48	14.08	23.49	13.53	15.75	11.75
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	1,593.00	13.61	23.06	12.70	13.09	19.02
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	23,427.30	13.57	22.90	12.46	14.64	19.03
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,769.45	11.15	22.59	10.71	12.68	19.12
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	260.78	11.89	22.25	NA	NA	13.40
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	6,369.87	12.70	21.33	13.39	14.62	18.86
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	530.97	15.67	21.28	12.72	14.47	13.78
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	255.89	12.97	20.97	12.06	NA	10.19
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	11,314.26	10.49	20.76	12.48	14.08	13.08
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,490.47	13.91	20.61	14.27	14.73	15.76
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,534.61	12.44	20.33	11.85	13.30	18.80
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	797.13	12.74	20.14	12.41	14.00	12.04
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	35,349.07	11.24	20.01	12.45	16.96	15.07
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	10,089.74	11.72	19.74	14.35	14.47	12.43
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,975.42	14.72	19.59	10.99	12.26	18.64
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	46.61	16.15	18.84	12.06	12.77	8.99
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,149.12	10.95	18.20	11.50	12.08	10.40
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	35.37	4.26	18.15	9.53	11.23	10.08
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	488.83	12.36	17.93	10.86	12.89	17.34
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,319.71	6.79	17.90	11.34	12.48	10.04
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	95.18	9.67	17.87	9.49	11.68	10.59
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	32,153.40	4.66	15.14	11.33	13.75	11.85
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,061.06	12.76	NA	NA	NA	19.54
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	202.59	12.52	NA	NA	NA	11.34
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	104.84	10.88	NA	NA	NA	8.18
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	304.13	6.50	NA	NA	NA	9.07
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	344.63	NA	NA	NA	NA	5.61

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