Reliabull Wealth Managers Pvt. Ltd.

HDFC Top 100 Fund(G)

As on Sep-16-2024 change fund

1182.62

5.80 (0.49%)

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
2024-2025	7.76	NA	NA	NA
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

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.77
HDFC Bank Ltd.	8.72
NTPC Ltd.	6.02
Larsen & Toubro Ltd.	5.71
Bharti Airtel Ltd.	5.01
Infosys Ltd.	4.98
Reliance Industries Ltd.	4.56
ITC Ltd.	4.21
Coal India Ltd.	3.83
Axis Bank Ltd.	3.64

Top 10 sectors

sectors	(%)
Bank - Private	27.63
IT - Software	8.68
Pharmaceuticals & Drugs	6.49
Power Generation/Distribution	6.02
Engineering - Construction	5.71
Telecommunication - Service Provider	5.01
Refineries	4.56
Cigarettes/Tobacco	4.21
Mining & Minerals	3.83
Automobiles-Trucks/Lcv	3.06

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	37,783.08	33.73	19.90	20.37	13.73	19.41
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	32,884.40	34.74	21.98	23.49	15.56	13.72
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	64,222.82	36.73	19.50	22.12	15.17	15.85
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	392.57	40.27	19.43	20.61	12.70	9.99
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,342.57	40.01	17.98	21.52	14.65	17.02
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,238.12	38.92	16.66	20.92	14.48	13.86
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,686.82	39.80	16.51	21.20	13.05	11.99
Edelweiss Large Cap Fund-B(G)	Large-Growth	20-May-2009	1,081.35	33.76	16.17	20.43	14.31	15.21
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	4,456.73	37.22	15.93	19.53	12.25	19.60
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	30,606.69	32.43	15.76	20.07	13.94	19.76
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	51.98	35.30	15.72	18.38	11.24	11.26
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	2,015.36	34.15	15.67	19.81	13.30	19.62
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,472.14	32.91	15.56	19.57	13.32	19.64
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	130.87	35.39	15.36	17.60	12.77	12.60
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	9,465.07	32.87	15.09	21.18	14.33	19.62
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	577.72	31.03	14.89	19.73	NA	16.95
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	51,632.73	27.55	14.85	20.01	14.30	12.70
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	14,869.72	33.07	14.45	21.59	14.63	14.00
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	191.89	37.91	14.32	NA	NA	17.41
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	360.61	33.58	13.65	NA	NA	17.66
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,665.53	27.04	13.53	NA	NA	22.21
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	8,234.60	32.36	13.45	19.28	12.67	19.62
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	421.90	27.64	13.27	19.00	NA	12.82
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	13,809.22	29.09	12.96	19.66	13.32	14.01
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	41,592.92	26.52	12.61	18.30	14.72	15.95
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,576.30	30.49	11.70	17.40	12.03	10.86
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	618.39	26.20	11.31	17.12	11.96	17.88
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	35,451.86	30.79	9.65	16.69	13.25	13.23
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,179.33	41.84	NA	NA	NA	25.48
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	599.47	37.12	NA	NA	NA	24.38
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	995.65	NA	NA	NA	NA	2.51
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	1,138.53	NA	NA	NA	NA	31.36

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