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Net Change on 01-07-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
State Bank of India
TREPS - Tri-party Repo
HCL Technologies Ltd.
Infosys Limited
Dr Reddys Laboratories Ltd.
NTPC Limited
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Hindustan Aeronautics Limited
SBI Life Insurance Company Ltd.
Larsen and Toubro Ltd.
ACC Ltd.
Cipla Ltd.
Bajaj Auto Limited
Bharat Dynamics Limited
Axis Bank Ltd.
Prestige Estates Projects Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED
ESCORTS LTD.
Bharat Petroleum Corporation Ltd.
Reverse Repo
Zydus Wellness Ltd
Delhivery Limited
Lupin Ltd.
Garden Reach Shipbuilders & Engineers Limited
GAIL (India) Ltd.
Kalpataru Power Transmission Ltd.
Equitas Small Finance Bank Ltd
MTAR Technologies Limited
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Miscellaneous
Bank - Public
Power Generation/Distribution
Telecommunication - Service Provider
Automobiles - Passenger Cars
Airlines
Insurance
Engineering - Construction
Cement & Construction Materials
Automobile Two & Three Wheelers
Defence
Construction - Real Estate
Finance - NBFC
Automobiles-Tractors
Refineries
Consumer Food
Courier Services
Ship Building
Industrial Gases & Fuels
Transmission Towers / Equipments
Engineering
Cash
Equity
Rights
HDFC Focused 30 Fund is a Equity - Focused Fund fund and belongs to HDFC Mutual Fund. It was launched on 17-Sep-2004 and currently has an AUM of ₹1,439.84 crore. HDFC Focused 30 Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of HDFC Focused 30 Fund ended up ₹0.25(0.23%)yesterday to ₹111.277.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The HDFC Focused 30 Fund is managed by Roshi Jain and Priya Ranjan.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020