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HDFC Focused 30 Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Mar 2019 16.48 -0.12
(-0.72%)

Asset Type

Asset Allocation
CBLO 2.29
Equity 96.69
NCD 0.94
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 540,896 39.72 9.33 14.93
HDFC Bank Banks - Private Sector 160,000 33.24 7.81 7.74
ICICI Bank Banks - Private Sector 947,400 33.17 7.79 10.82
St Bk of India Banks - Public Sector 1,160,710 31.23 7.33 2.21
NTPC Power Generation And Supply 2,141,000 30.24 7.10 6.74
ITC Cigarettes 932,000 25.73 6.04 7.67
› 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 2.48
Banks - Private Sector 18.10
Banks - Public Sector 7.33
Cigarettes 6.04
Computers - Software - Large 9.33
Construction 2.05
Electronics - Components 2.59
Engineering 5.79

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
Axis Bank 2.50
B P C L 3.52
Bharat Electron 2.59
CESC 2.21
Coal India 1.55
Elecon Engg.Co 3.16
GAIL (India) 3.20
Guj Pipavav Port 2.13