Reliabull Wealth Managers Pvt. Ltd.

HDFC Top 100 Fund(G)

As on Mar-31-2023 change fund

736.87

10.67 (1.47%)

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 29-Mar-2023)	616.48	422.81	704.24	851.04	890.57
Net Assets(Rs Crores) (as on 29-Mar-2023)	16609.70	12945.75	18660.18	21177.55	22139.22
Scheme Returns(%)(Absolute)	16.41	-31.68	72.74	19.32	2.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/260	191/234	133/218	120/204	3/33

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-6.37	7.94	7.40	-3.58
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
2018-2019	1.76	4.95	1.35	8.24

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.97
HDFC Bank Ltd.	8.84
Reliance Industries Ltd.	6.34
Infosys Ltd.	6.13
Housing Development Finance Co...	5.58
ITC Ltd.	5.33
Larsen & Toubro Ltd.	4.50
NTPC Ltd.	4.21
State Bank Of India	3.88
Axis Bank Ltd.	3.60

Top 10 sectors

sectors	(%)
Bank - Private	22.41
IT - Software	11.19
Refineries	6.88
Finance - Housing	5.58
Cigarettes/Tobacco	5.33
Pharmaceuticals & Drugs	5.09
Engineering - Construction	4.50
Bank - Public	4.25
Power Generation/Distribution	4.21
Telecommunication - Service Provider	3.47

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	22,139.22	6.18	28.81	11.40	13.33	18.46
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	12,524.53	6.53	30.73	11.72	14.80	11.37
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	34,198.52	2.97	28.55	11.81	14.34	13.71
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	33,987.07	2.67	27.56	10.63	14.35	11.16
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	21,131.98	0.24	27.01	10.08	13.56	18.64
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	5,259.24	0.76	26.46	11.59	13.27	18.54
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	1,365.71	-0.38	26.00	10.45	12.25	18.72
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,205.80	-1.56	25.93	9.16	11.55	18.92
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	599.73	-1.02	25.68	11.11	13.28	13.28
Edelweiss Large Cap Fund-C(G)	Large-Growth	20-May-2009	399.36	2.62	25.64	11.51	13.60	13.05
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	32,910.58	-0.98	25.44	11.33	15.88	14.55
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	230.09	-1.17	24.76	9.50	NA	8.35
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	10,312.04	-4.21	24.68	10.69	12.85	12.53
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	215.63	-2.07	24.37	NA	NA	10.83
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	724.90	-3.87	24.08	9.69	12.78	11.15
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	8,672.96	-0.20	23.64	13.01	13.55	11.75
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Large-Growth	30-Jul-2002	2,855.05	-0.33	23.64	10.80	12.34	17.23
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,405.25	-0.68	23.42	9.92	11.96	18.42
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,030.87	-2.91	22.97	9.96	11.19	9.75
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,347.24	1.67	22.96	11.61	14.03	15.34
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	427.33	3.05	22.75	9.47	12.39	17.10
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,605.51	2.29	22.70	8.06	10.82	18.18
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	91.99	1.06	20.81	7.79	10.88	9.87
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	30.45	-4.67	20.12	7.14	9.38	9.58
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	648.08	-4.68	19.63	10.00	11.86	9.76
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	44.90	0.40	17.97	9.48	11.36	8.51
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,049.77	-7.44	16.82	10.88	13.07	11.34
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	197.71	-0.23	NA	NA	NA	7.11
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	112.55	-3.87	NA	NA	NA	1.02
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	250.73	NA	NA	NA	NA	-7.13
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	292.87	NA	NA	NA	NA	-9.21

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