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HDFC Focused 30 Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 58.01 0.70
(1.22%)

Asset Type

Asset Allocation
Equity 95.19
Net CA & Others 0.33
Reverse Repo 4.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 280,000 41.05 9.93 11.33
ICICI Bank Banks - Private Sector 806,400 30.66 7.41 -33.05
HDFC Bank Banks - Private Sector 280,000 28.05 6.78 -19.22
NTPC Power Generation And Supply 2,493,716 23.70 5.73 -8.26
Larsen & Toubro Engineering - Turnkey Services 255,000 22.89 5.53 -21.19
ITC Cigarettes 1,232,000 22.43 5.42 -0.08
› 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
Banks - Private Sector 17.42
Banks - Public Sector 5.35
Cement - North India 1.76
Cigarettes 5.42
Computers - Software - Large 5.07
Electronics - Components 2.33
Engineering 2.73
Engineering - Turnkey Services 5.53

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
Ambuja Cem. 1.76
Avenue Super. 2.12
Axis Bank 3.23
B P C L 4.77
Bharat Electron 2.33
CESC 2.22
Coal India 1.77
Colgate-Palm. 1.76