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
18.757
(02/06/2023)
L 52Wk H
16.01
20.57
Login using to know what your Friends are Investing !

Hdfc Focused 30 Fund - Regular Plan - Idcw Payout

Equity
Focused Fund
Create Wealth
Rank Hdfc Focused 30 Fund - Regular Plan - Idcw Payout
Fund
NAV
18.757
(02/06/2023)
Time to Invest
Hdfc Focused 30 Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
16.01
20.57

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

54.88 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.11%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.09%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(6.73%)
Reverse RepoReverse Repo(5.81%)
State Bank of IndiaState Bank of India(4.49%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.38%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(4.20%)
HCL Technologies Ltd.HCL Technologies Ltd.(4.06%)
Infosys LimitedInfosys Limited(4.00%)
Hindustan Aeronautics LimitedHindustan Aeronautics Limited(4.00%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -28
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.11% 399.178 Cr
HDFC Bank Ltd. 8.09% 354.396 Cr
State Bank of India 4.49% 196.622 Cr
Bharti Airtel Ltd. 4.38% 191.832 Cr
Mahindra & Mahindra Ltd. 4.20% 184.035 Cr
HCL Technologies Ltd. 4.06% 177.774 Cr
Infosys Limited 4.00% 175.385 Cr
Hindustan Aeronautics Limited 4.00% 175.212 Cr
NTPC Limited 3.74% 163.830 Cr
SBI Life Insurance Company Ltd. 3.64% 159.614 Cr
Cipla Ltd. 3.58% 156.639 Cr
Apollo Hospitals Enterprise Ltd. 3.09% 135.411 Cr
Axis Bank Ltd. 2.99% 131.150 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 2.91% 127.421 Cr
Oil & Natural Gas Corporation Ltd. 2.65% 116.104 Cr
Dr Reddys Laboratories Ltd. 2.59% 113.387 Cr
Prestige Estates Projects Ltd. 2.58% 112.861 Cr
Bank of Baroda 2.32% 101.385 Cr
Bosch Limited 2.21% 96.859 Cr
Bajaj Auto Limited 1.77% 77.559 Cr
GAIL (India) Ltd. 1.72% 75.110 Cr
Bharat Dynamics Limited 1.56% 68.356 Cr
Larsen and Toubro Ltd. 1.49% 65.021 Cr
ESCORTS LTD. 1.47% 64.387 Cr
Tech Mahindra Ltd. 1.42% 62.384 Cr
Bharat Petroleum Corporation Ltd. 1.23% 53.640 Cr
Delhivery Limited 0.62% 27.063 Cr
Crompton Greaves Consumer Elec. Ltd. 0.23% 10.055 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 6.73% 294.603 Cr -
Reverse Repo 5.81% 254.369 Cr -
Embassy Office Parks REIT 1.89% 82.957 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.03% 1.188 Cr
Net Current Assets -0.60% -26.044 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