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
111.668
(25/05/2022)
L 52Wk H
94.54
120.77
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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
111.668
(25/05/2022)
Time to Invest
Hdfc Focused 30 Fund - Regular Plan - Growth
Rating
L 52Wk H
94.54
120.77

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

53.27 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(8.74%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.56%)
State Bank of IndiaState Bank of India(6.75%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(5.28%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.89%)
NTPC LimitedNTPC Limited(4.25%)
Dr Reddys Laboratories Ltd.Dr Reddys Laboratories Ltd.(4.21%)
Infosys LimitedInfosys Limited(3.55%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.52%)
ACC Ltd.ACC Ltd.(3.52%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -29
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.74% 115.614 Cr
ICICI Bank Ltd. 8.56% 113.353 Cr
State Bank of India 6.75% 89.334 Cr
Bharti Airtel Ltd. 4.89% 64.663 Cr
NTPC Limited 4.25% 56.232 Cr
Dr Reddys Laboratories Ltd. 4.21% 55.781 Cr
Infosys Limited 3.55% 47.027 Cr
Larsen and Toubro Ltd. 3.52% 46.595 Cr
ACC Ltd. 3.52% 46.578 Cr
Mahindra & Mahindra Ltd. 3.48% 46.105 Cr
SBI Life Insurance Company Ltd. 3.34% 44.220 Cr
Hindustan Aeronautics Limited 3.31% 43.865 Cr
Cipla Ltd. 3.19% 42.192 Cr
Axis Bank Ltd. 3.03% 40.073 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 2.98% 39.465 Cr
HCL Technologies Ltd. 2.85% 37.774 Cr
Bharat Dynamics Limited 2.83% 37.410 Cr
Bajaj Auto Limited 2.82% 37.296 Cr
Bharat Petroleum Corporation Ltd. 2.74% 36.260 Cr
Prestige Estates Projects Ltd. 2.51% 33.226 Cr
ESCORTS LTD. 2.16% 28.610 Cr -
Zydus Wellness Ltd 1.94% 25.634 Cr
UltraTech Cement Limited 1.90% 25.195 Cr
Lupin Ltd. 1.69% 22.340 Cr
Garden Reach Shipbuilders & Engineers Limited 1.52% 20.143 Cr
GAIL (India) Ltd. 1.32% 17.507 Cr
Kalpataru Power Transmission Ltd. 0.87% 11.525 Cr
Equitas Small Finance Bank Ltd 0.83% 10.930 Cr
MTAR Technologies Limited 0.64% 8.403 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 5.28% 69.897 Cr -
Reverse Repo 0.63% 8.392 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.08% 0.992 Cr -
Net Current Assets 0.07% 0.963 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