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Net Change on 25-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Larsen and Toubro Ltd.
Infosys Limited
State Bank of India
TREPS - Tri-party Repo
ITC Ltd.
NTPC Limited
Bharti Airtel Ltd.
Bharat Petroleum Corporation Ltd.
Axis Bank Ltd.
Burger King India Ltd
Tata Steel Ltd.
Bharat Electronics Ltd.
Power Grid Corporation of India Ltd.
Hindustan Petroleum Corp. Ltd.
Garden Reach Shipbuilders & Engineers Limited
Lupin Ltd.
ACC Ltd.
Gujarat Pipavav Port Ltd.
Ambuja Cements Ltd.
Kalpataru Power Transmission Ltd.
Avenue Supermarts Ltd.
Vardhman Textiles Ltd.
GAIL (India) Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED
CESC Ltd.
Hindustan Aeronautics Limited
Coal India Ltd.
Net Current Assets
Bank - Private
Refineries
Power Generation/Distribution
Engineering - Construction
IT - Software
Bank - Public
Cigarettes/Tobacco
Miscellaneous
Cement & Construction Materials
Telecommunication - Service Provider
Hotel, Resort & Restaurants
Engineering - Industrial Equipments
Steel & Iron Products
Ship Building
Pharmaceuticals & Drugs
Port
Transmission Towers / Equipments
Retailing
Textile
Industrial Gases & Fuels
Finance - NBFC
Airlines
Mining & Minerals
Cash
Equity
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 ₹573.87 crore. HDFC Focused 30 Fund is benchmarked against NIFTY 500 as primary index and NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of HDFC Focused 30 Fund ended down ₹-0.63(-0.76%)yesterday to ₹82.142.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The HDFC Focused 30 Fund is managed by Anand Laddha and Gopal Agrawal.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020