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
17.213
(04/08/2021)
L 52Wk H
11.75
17.14
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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
17.213
(04/08/2021)
Time to Invest
Hdfc Focused 30 Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
11.75
17.14

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

56.81 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.86%)
State Bank of IndiaState Bank of India(7.69%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.05%)
Infosys LimitedInfosys Limited(6.31%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.76%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(5.63%)
Axis Bank Ltd.Axis Bank Ltd.(4.22%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(4.01%)
NTPC LimitedNTPC Limited(3.88%)
ITC Ltd.ITC Ltd.(3.41%)

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

Portfolio Date -30 Jun 2021
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.86% 64.971 Cr
State Bank of India 7.69% 56.412 Cr
HDFC Bank Ltd. 7.05% 51.678 Cr
Infosys Limited 6.31% 46.301 Cr
Reliance Industries Ltd. 5.76% 42.213 Cr
Larsen and Toubro Ltd. 5.63% 41.265 Cr
Axis Bank Ltd. 4.22% 30.980 Cr
NTPC Limited 3.88% 28.476 Cr
ITC Ltd. 3.41% 24.973 Cr
Bharat Petroleum Corporation Ltd. 3.40% 24.964 Cr
Bharat Electronics Ltd. 3.25% 23.806 Cr
Bharti Airtel Ltd. 2.90% 21.289 Cr
Lupin Ltd. 2.80% 20.498 Cr
Hindustan Petroleum Corp. Ltd. 2.60% 19.058 Cr
Power Grid Corporation of India Ltd. 2.54% 18.592 Cr
Tata Steel Ltd. 2.39% 17.499 Cr
Burger King India Ltd 2.10% 15.409 Cr
ACC Ltd. 2.06% 15.111 Cr
Ambuja Cements Ltd. 1.97% 14.478 Cr
Garden Reach Shipbuilders & Engineers Limited 1.97% 14.463 Cr
Kalpataru Power Transmission Ltd. 1.86% 13.633 Cr
Gujarat Pipavav Port Ltd. 1.72% 12.639 Cr
Avenue Supermarts Ltd. 1.68% 12.289 Cr
GAIL (India) Ltd. 1.63% 11.942 Cr
MTAR Technologies Limited 1.37% 10.053 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 1.36% 9.956 Cr
Indigo Paints Limited 1.31% 9.618 Cr
Hindustan Aeronautics Limited 1.25% 9.196 Cr
WABCO India Limited 0.95% 6.954 Cr
Nazara Technologies Limited 0.92% 6.737 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 4.01% 29.420 Cr -
Reverse Repo 1.44% 10.537 Cr -
Net Current Assets -0.27% -1.984 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