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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 70.26 0.48
(0.69%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.14
Reverse Repo 5.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 235,000 40.05 9.09 55.54
Larsen & Toubro Engineering - Turnkey Services 380,000 35.86 8.14 14.75
HDFC Bank Banks - Private Sector 280,000 29.84 6.77 19.59
ICICI Bank Banks - Private Sector 806,400 28.34 6.43 5.17
ITC Cigarettes 1,232,000 23.98 5.44 4.83
NTPC Power Generation And Supply 2,493,716 23.89 5.42 3.85
› 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
Banks - Private Sector 15.97
Banks - Public Sector 4.70
Cement - North India 1.87
Cigarettes 5.44
Computers - Software - Large 4.89
Electronics - Components 2.69
Engineering 2.75
Engineering - Turnkey Services 8.14

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
Ambuja Cem. 1.87
Avenue Super. 1.93
Axis Bank 2.77
B P C L 4.53
Bharat Electron 2.69
CESC 1.98
Coal India 1.48
Colgate-Palm. 1.60