HDFC Top 100 Fund - Regular Plan: change in investment factsheets for June 2022
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HDFC Top 100 Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2022. As on Jun 30, 2022, the total size of the Fund was Rs 19,910.47 crores, compared with Rs 20,674.65 crores in the last month. The Fund's NAV per unit was Rs 668.44 for Growth, while 52-Week High and Low ranges were Rs 730.50 and Rs 621.47 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 04, 1996 and managed by Fund Manager Prashant Jain.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (1843.37 Cr.), HDFC Bank Ltd. (1609.24 Cr.), ICICI Bank Ltd. (1536.57 Cr.), Infosys Limited (1333.20 Cr.) and Housing Development Fin. Corp. Ltd. (1027.71 Cr.). HDFC Top 100 Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..
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