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HDFC Top 100 Dir Gr (0P0000XW91.BO)

BSE - BSE Delayed price. Currency in INR
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1,147.00+2.35 (+0.21%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash1.89%
Stocks98.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XW91.BO
Basic materials
4.02%
Consumer cyclical
6.93%
Financial services
34.18%
Property
0.00%
Consumer defensive
7.86%
Healthcare
6.54%
Utilities
6.10%
Communication services
4.84%
Energy
11.83%
Industrials
9.05%
Technology
8.65%

Equity holdings

Average0P0000XW91.BOCategory average
Price/Earnings0.05N/A
Price/book0.27N/A
Price/sales0.32N/A
Price/Cash flow0.07N/A
Median market cap4,395,405.5N/A
3-year earnings growth24N/A

Bond holdings

Average0P0000XW91.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XW91.BO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (57.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
ICICI Bank LtdICICIBANK.NS10.00%
HDFC Bank LtdHDFCBANK.NS8.01%
Reliance Industries LtdRELIANCE.NS6.91%
NTPC LtdNTPC.BO5.99%
Larsen & Toubro LtdLT.NS5.48%
Bharti Airtel LtdBHARTIARTL.NS4.75%
Infosys LtdINFY.NS4.53%
ITC LtdITC.NS4.16%
Axis Bank LtdAXISBANK.BO4.11%
Coal India LtdCOALINDIA.NS3.77%