Hdfc Focused 30 Fund - Regular Plan - Growth

Equity Create Wealth
Focused Fund
Category Rank
Hdfc Focused 30 Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Hdfc Focused 30 Fund - Regular Plan - Growth
NAV
61.657
(05/06/2020)
L 52Wk H
47.23
80.85
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Hdfc Focused 30 Fund - Regular Plan - Growth

Equity
Focused Fund
Create Wealth
Rank Hdfc Focused 30 Fund - Regular Plan - Growth
Fund
NAV
61.657
(05/06/2020)
Time to Invest
Hdfc Focused 30 Fund - Regular Plan - Growth
Rating
L 52Wk H
47.23
80.85

Asset Allocation for Hdfc Focused 30 Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Hdfc Focused 30 Fund - Regular Plan - Growth Fund Growth

64.87 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(9.43%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(8.78%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(7.17%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.63%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.60%)
NTPC LimitedNTPC Limited(6.05%)
ITC Ltd.ITC Ltd.(6.02%)
Infosys LimitedInfosys Limited(5.02%)
State Bank of IndiaState Bank of India(4.64%)
Bharat Petroleum Corporation Ltd.Bharat Petroleum Corporation Ltd.(4.53%)

Detailed Portfolio of Hdfc Focused 30 Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 May 2020
Equity Holdings -28
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 9.43% 38.074 Cr
Larsen and Toubro Ltd. 8.78% 35.426 Cr
ICICI Bank Ltd. 6.63% 26.768 Cr
HDFC Bank Ltd. 6.60% 26.646 Cr
NTPC Limited 6.05% 24.401 Cr
ITC Ltd. 6.02% 24.314 Cr
Infosys Limited 5.02% 20.239 Cr
State Bank of India 4.64% 18.722 Cr
Bharat Petroleum Corporation Ltd. 4.53% 18.282 Cr
Power Grid Corporation of India Ltd. 3.12% 12.604 Cr
Hindustan Petroleum Corp. Ltd. 2.89% 11.673 Cr
Axis Bank Ltd. 2.86% 11.549 Cr
Garden Reach Shipbuilders & Engineers Limited 2.50% 10.075 Cr
Bharat Electronics Ltd. 2.29% 9.255 Cr
Vedanta Ltd. 2.22% 8.943 Cr
Lupin Ltd. 2.16% 8.698 Cr
Avenue Supermarts Ltd. 2.07% 8.339 Cr
Ambuja Cements Ltd. 2.02% 8.141 Cr
CESC Ltd. 1.92% 7.733 Cr
GAIL (India) Ltd. 1.83% 7.370 Cr
Tata Steel Ltd. 1.82% 7.351 Cr
Coal India Ltd. 1.73% 6.961 Cr
Colgate-Palmolive ( I ) Ltd. 1.72% 6.958 Cr
Gujarat Pipavav Port Ltd. 1.69% 6.816 Cr
Kalpataru Power Transmission Ltd. 1.63% 6.567 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 1.37% 5.529 Cr -
Titagarh Wagons Limited 1.30% 5.241 Cr
Elecon Engineering Comapny Ltd. 1.12% 4.534 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 7.17% 28.936 Cr -
Net Current Assets -3.11% -12.550 Cr -

Insight on the composition of the Hdfc Focused 30 Fund - Regular Plan - Growth Fund Growth

Hdfc Focused 30 Fund - Regular Plan - Growth

Style Box of the Hdfc Focused 30 Fund - Regular Plan - Growth Fund Growth

Hdfc Focused 30 Fund - Regular Plan - Growth

Portfolio Characteristics of the Hdfc Focused 30 Fund - Regular Plan - Growth Fund Growth

Hdfc Focused 30 Fund - Regular Plan - Growth