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Net Change on 07-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
TREPS - Tri-party Repo
Reverse Repo
State Bank of India
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
HCL Technologies Ltd.
Infosys Limited
Hindustan Aeronautics Limited
NTPC Limited
SBI Life Insurance Company Ltd.
Cipla Ltd.
Apollo Hospitals Enterprise Ltd.
Axis Bank Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED
Oil & Natural Gas Corporation Ltd.
Dr Reddys Laboratories Ltd.
Prestige Estates Projects Ltd.
Bank of Baroda
Bosch Limited
Embassy Office Parks REIT
Bajaj Auto Limited
GAIL (India) Ltd.
Bharat Dynamics Limited
Larsen and Toubro Ltd.
ESCORTS LTD.
Tech Mahindra Ltd.
Bharat Petroleum Corporation Ltd.
Delhivery Limited
Crompton Greaves Consumer Elec. Ltd.
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
Net Current Assets
Bank - Private
Miscellaneous
IT - Software
Bank - Public
Pharmaceuticals & Drugs
Defence
Telecommunication - Service Provider
Automobiles - Passenger Cars
Power Generation/Distribution
Insurance
Hospital & Healthcare Services
Finance - NBFC
Oil Exploration
Construction - Real Estate
Auto Ancillary
Automobile Two & Three Wheelers
Industrial Gases & Fuels
Engineering - Construction
Automobiles-Tractors
Refineries
Courier Services
Consumer Durables - Domestic Appliances
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 ₹4,379.74 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 ₹0.78(0.55%)yesterday to ₹141.765.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., 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