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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 24.43 -0.02
(-0.08%)

Asset Type

Asset Allocation
Equity 90.64
Reverse Repo 10.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 2,600,000 236.26 8.93 5.72
HDFC Bank Banks 1,500,000 224.51 8.48 6.83
St Bk of India Banks 2,159,895 123.93 4.68 13.26
NTPC Power 7,000,000 121.17 4.58 5.09
Bharti Airtel Telecom - Services 1,400,000 116.48 4.40 14.31
HCL Technologies It - Software 1,100,000 114.53 4.33 20.83
› 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
Aerospace & Defense 5.99
Agricultural Commercial & Construction Vehicles 2.89
Auto Components 2.17
Automobiles 5.46
Banks 27.58
Construction 2.86
Finance 2.50
Food Products 1.00

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
Apollo Hospitals 2.82
Apollo Tyres 2.17
Axis Bank 2.31
B P C L 1.72
Bajaj Auto 1.53
Bank of Baroda 3.18
Bharat Dynamics 2.17
Bharti Airtel 4.40
.