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HDFC Top 100 Dir Gr (0P0000XW91.BO)

BSE - BSE Delayed price. Currency in INR
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1,166.71+3.14 (+0.27%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XW91.BO
Basic materials
3.84%
Consumer cyclical
7.10%
Financial services
34.20%
Property
0.00%
Consumer defensive
8.20%
Healthcare
6.20%
Utilities
5.89%
Communication services
4.91%
Energy
10.94%
Industrials
10.56%
Technology
8.16%

Equity holdings

Average0P0000XW91.BOCategory average
Price/Earnings0.05N/A
Price/book0.27N/A
Price/sales0.32N/A
Price/Cash flow0.07N/A
Median market cap4,375,540N/A
3-year earnings growth26.53N/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 (58.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
ICICI Bank LtdICICIBANK.NS9.75%
HDFC Bank LtdHDFCBANK.NS8.91%
Larsen & Toubro LtdLT.NS6.17%
Reliance Industries LtdRELIANCE.NS5.99%
NTPC LtdNTPC.BO5.86%
Bharti Airtel LtdBHARTIARTL.NS4.89%
Infosys LtdINFY.NS4.44%
Axis Bank LtdAXISBANK.BO4.06%
Coal India LtdCOALINDIA.NS4.04%
ITC LtdITC.NS4.04%