Markets » Mutual Funds » Asset Allocation
HDFC Focused 30 Fund - Direct (G) - Scheme Profile
| NAV 27 Jan 2023 | 143.90 | -2.11 (-1.45%) |
Asset Type
Asset Allocation
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Equity
Net CA & Others
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| HDFC Bank | Banks | 1,700,000 | 276.79 | 8.66 | 10.68 |
| ICICI Bank | Banks | 3,000,000 | 267.26 | 8.36 | -9.33 |
| Infosys | IT - Software | 975,000 | 147.05 | 4.60 | 1.75 |
| St Bk of India | Banks | 2,159,895 | 132.55 | 4.15 | -5.68 |
| HCL Technologies | IT - Software | 1,251,585 | 130.08 | 4.07 | 10.22 |
| Bharti Airtel | Telecom - Services | 1,600,000 | 128.98 | 4.03 | -5.69 |
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
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Automobiles
Banks
Construction
Finance
Food ProductsTop 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.
Holdings
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