Hdfc Focused 30 Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Focused Fund
Category Rank
Hdfc Focused 30 Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Hdfc Focused 30 Fund - Regular Plan - Idcw Payout
NAV
16.656
(27/06/2022)
L 52Wk H
15.67
19.85
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Hdfc Focused 30 Fund - Regular Plan - Idcw Payout

Equity
Focused Fund
Create Wealth
Rank Hdfc Focused 30 Fund - Regular Plan - Idcw Payout
Fund
NAV
16.656
(27/06/2022)
Time to Invest
Hdfc Focused 30 Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
15.67
19.85

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

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

55.15 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.89%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.68%)
State Bank of IndiaState Bank of India(5.85%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(5.24%)
HCL Technologies Ltd.HCL Technologies Ltd.(5.06%)
Infosys LimitedInfosys Limited(4.70%)
Dr Reddys Laboratories Ltd.Dr Reddys Laboratories Ltd.(4.55%)
NTPC LimitedNTPC Limited(4.33%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.26%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(3.59%)

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

Portfolio Date -31 May 2022
Equity Holdings -29
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.89% 127.985 Cr
HDFC Bank Ltd. 8.68% 125.006 Cr
State Bank of India 5.85% 84.258 Cr
HCL Technologies Ltd. 5.06% 72.853 Cr
Infosys Limited 4.70% 67.662 Cr
Dr Reddys Laboratories Ltd. 4.55% 65.545 Cr
NTPC Limited 4.33% 62.400 Cr
Bharti Airtel Ltd. 4.26% 61.268 Cr
Mahindra & Mahindra Ltd. 3.59% 51.718 Cr
Hindustan Aeronautics Limited 3.51% 50.553 Cr
SBI Life Insurance Company Ltd. 3.35% 48.258 Cr
Larsen and Toubro Ltd. 3.16% 45.499 Cr
ACC Ltd. 3.05% 43.968 Cr
Cipla Ltd. 2.97% 42.697 Cr
Bajaj Auto Limited 2.95% 42.505 Cr
Bharat Dynamics Limited 2.72% 39.183 Cr
Axis Bank Ltd. 2.62% 37.686 Cr
Prestige Estates Projects Ltd. 2.61% 37.551 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 2.57% 37.050 Cr
ESCORTS LTD. 2.55% 36.674 Cr
Bharat Petroleum Corporation Ltd. 2.49% 35.882 Cr
Zydus Wellness Ltd 1.61% 23.109 Cr
Delhivery Limited 1.30% 18.741 Cr -
Lupin Ltd. 1.29% 18.558 Cr
Garden Reach Shipbuilders & Engineers Limited 1.27% 18.318 Cr
GAIL (India) Ltd. 1.13% 16.192 Cr
Kalpataru Power Transmission Ltd. 0.80% 11.544 Cr
Equitas Small Finance Bank Ltd 0.57% 8.130 Cr
MTAR Technologies Limited 0.50% 7.134 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 5.24% 75.441 Cr -
Reverse Repo 1.78% 25.588 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.07% 0.960 Cr -
Net Current Assets -0.01% -0.074 Cr -

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

Hdfc Focused 30 Fund - Regular Plan - Idcw Payout

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

Hdfc Focused 30 Fund - Regular Plan - Idcw Payout

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

Hdfc Focused 30 Fund - Regular Plan - Idcw Payout