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HDFC Focused 30 Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jul 2020 13.51 0.10
(0.75%)

Asset Type

Asset Allocation
Equity 95.94
Reverse Repo 7.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 260,000 38.07 9.43 67.36
Larsen & Toubro Engineering - Turnkey Services 380,000 35.43 8.78 21.89
ICICI Bank Banks - Private Sector 806,400 26.77 6.63 26
HDFC Bank Banks - Private Sector 280,000 26.65 6.60 32.05
NTPC Power Generation And Supply 2,493,716 24.40 6.05 18.75
ITC Cigarettes 1,232,000 24.31 6.02 16.62
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 16.09
Banks - Public Sector 4.64
Cement - North India 2.02
Cigarettes 6.02
Computers - Software - Large 5.01
Electronics - Components 2.29
Engineering 2.42
Engineering - Turnkey Services 8.78

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cem. 2.02
Avenue Super. 2.07
Axis Bank 2.86
B P C L 4.53
Bharat Electron 2.29
CESC 1.92
Coal India 1.72
Colgate-Palm. 1.72