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Net Change on 27-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
ICICI Bank Ltd.
HDFC Bank Ltd.£
Cipla Ltd.
NTPC Limited
HCL Technologies Ltd.
Bharti Airtel Ltd.
SBI Life Insurance Company Ltd.
State Bank of India
Hindustan Aeronautics Limited
Mahindra & Mahindra Ltd.
Infosys Limited
Nexus Select Trust REIT
Apollo Hospitals Enterprise Ltd.
Prestige Estates Projects Ltd.
Oil & Natural Gas Corporation Ltd.
Axis Bank Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED
Dr Reddys Laboratories Ltd.
Coforge Limited
ESCORTS LTD.
Embassy Office Parks REIT
Bosch Limited
Bank of Baroda
Tech Mahindra Ltd.
Bajaj Auto Limited
Larsen and Toubro Ltd.
Bharat Petroleum Corporation Ltd.
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
Net Current Assets
Bank - Private
IT - Software
Miscellaneous
Pharmaceuticals & Drugs
Bank - Public
Power Generation/Distribution
Telecommunication - Service Provider
Insurance
Defence
Automobiles - Passenger Cars
Hospital & Healthcare Services
Construction - Real Estate
Oil Exploration
Finance - NBFC
Automobiles-Tractors
Auto Ancillary
Automobile Two & Three Wheelers
Engineering - Construction
Refineries
Cash
Equity
REITs & InvITs
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 ₹6,166.15 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 ₹0.2(0.13%)yesterday to ₹153.816.
Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and
The HDFC Focused 30 Fund is managed by Roshi Jain .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020