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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 103.55 -0.92
(-0.88%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.32
Reverse Repo 5.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,029,821 68.25 9.48 8.97
St Bk of India Banks - Public Sector 1,345,710 57.11 7.93 12.6
HDFC Bank Banks - Private Sector 345,000 52.30 7.26 -0.7
Reliance Industr Refineries 200,000 43.21 6.00 10.73
Infosys Computers - Software - Large 292,896 40.82 5.67 12.59
Larsen & Toubro Engineering - Turnkey Services 275,000 40.36 5.61 3.3
› 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
Sector Name
Auto Ancillaries 0.96
Banks - Private Sector 21.06
Banks - Public Sector 7.93
Cement - North India 4.00
Cigarettes 3.71
Computers - Software - Large 5.67
Computers - Software - Medium / Small 1.05
Electronics - Components 2.70

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.

Holdings
Company Name
ACC 2.07
Ambuja Cements 1.93
Avenue Super. 1.57
Axis Bank 4.32
B P C L 3.50
Bharat Electron 2.70
Bharti Airtel 3.01
Burger King 1.96