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HDFC Focused 30 Fund (IDCW) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 19.68 0.06
(0.31%)

Asset Type

Asset Allocation
Equity 91.18
Net CA & Others 0.07
Reverse Repo 8.70
Rights 0.05
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 72.18 8.61 15.75
St Bk of India Banks - Public Sector 1,345,710 60.96 7.27 19.18
HDFC Bank Banks - Private Sector 345,000 55.03 6.56 16.07
Reliance Industr Refineries 200,000 50.38 6.01 23.86
Infosys Computers - Software - Large 292,896 49.07 5.85 8.13
Larsen & Toubro Engineering - Turnkey Services 275,000 46.83 5.59 9.12
› 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
Auto Ancillaries 0.88
Banks - Private Sector 18.96
Banks - Public Sector 7.27
Cement - North India 4.05
Chemicals 1.21
Cigarettes 3.47
Computers - Software - Large 5.85
Computers - Software - Medium / Small 1.22

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
ACC 2.02
Ambuja Cements 2.03
Avenue Super. 1.86
Axis Bank 3.79
B P C L 2.75
Bharat Electron 3.24
Bharti Airtel 3.33
Burger King 1.88
.