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HDFC Focused 30 Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 77.27 0.51
(0.66%)

Asset Type

Asset Allocation
CBLO 11.34
Equity 88.49
NCD 0.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 255,000 54.56 10.35 11.43
Infosys Computers - Software - Large 355,448 43.78 8.30 7.56
Larsen & Toubro Engineering - Turnkey Services 300,000 41.11 7.80 0.08
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 700,000 36.74 6.97 13.59
NTPC Power Generation And Supply 2,091,000 35.03 6.65 -7.98
CESC Power Generation And Supply 280,000 28.54 5.41 9.34
› 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
Automobiles - LCVs / HCVs 4.62
Banks - Private Sector 15.49
Banks - Public Sector 5.12
Cigarettes 0.94
Computers - Software - Large 8.30
Construction 2.89
Electronics - Components 2.90
Engineering 6.60

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
B P C L 0.38
Bharat Electron 2.90
BSE 1.93
CESC 5.41
Cipla 6.97
Elecon Engg.Co 3.17
Guj Pipavav Port 0.05
HDFC Bank 10.35