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16 May 2024 | 15:05 IST |
HDFC Top 100 Fund (G) |
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NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
1029.74 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
25 % |
NA |
Date |
24-Mar-00 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
0 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.9227 |
3.6918 |
1.0567 |
4.4590 |
0.1309 |
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ICICI Bank
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10.00
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HDFC Bank
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8.01
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Reliance Industr
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6.91
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NTPC
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5.99
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Larsen & Toubro
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5.48
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Bharti Airtel
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4.75
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Infosys
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4.53
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ITC
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4.16
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Axis Bank
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4.11
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Coal India
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3.77
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Kotak Mah. Bank
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3.29
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TCS
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3.04
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Tata Motors
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2.94
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IndusInd Bank
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2.82
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Sun Pharma.Inds.
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2.64
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Lupin
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1.67
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St Bk of India
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1.67
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Tata Consumer
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1.56
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Power Fin.Corpn.
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1.53
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Cholaman.Inv.&Fn
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1.36
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Titan Company
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1.12
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Hindalco Inds.
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1.12
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SRF
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1.10
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Dabur India
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1.05
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UltraTech Cem.
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0.98
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Cipla
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0.96
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Havells India
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0.91
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Bharat Electron
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0.91
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O N G C
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0.90
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Hind.Aeronautics
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0.89
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HCL Technologies
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0.82
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Bajaj Auto
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0.80
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Mankind Pharma
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0.74
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M & M
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0.71
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Maruti Suzuki
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0.70
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Siemens
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0.68
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Hind. Unilever
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0.53
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Eicher Motors
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0.52
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Apollo Hospitals
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0.40
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Tata Steel
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0.40
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United Spirits
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0.40
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SBI Life Insuran
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0.40
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Ambuja Cements
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0.35
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Jio Financial
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0.33
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Wipro
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0.10
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B P C L
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0.03
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TREPS
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2.05
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Net CA & Others
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-0.13
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Asset Allocation
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