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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jan 2023 143.90 -2.11
(-1.45%)

Asset Type

Asset Allocation
Equity 86.59
Net CA & Others 0.05
Reverse Repo 13.36
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
› 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 4.96
Agricultural Commercial & Construction Vehicles 2.18
Auto Components 2.16
Automobiles 4.97
Banks 26.88
Construction 2.22
Finance 2.74
Food Products 0.71

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 2.94
Axis Bank 2.63
B P C L 1.55
Bajaj Auto 1.24
Bank of Baroda 3.08
Bharat Dynamics 1.69
Bharti Airtel 4.03
Bharti Airtel PP 0.04
.