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Net Change on 05-12-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
HDFC Bank Ltd.£
ICICI Bank Ltd.
Axis Bank Ltd.
SBI Life Insurance Company Ltd.
Maruti Suzuki India Limited
Cipla Ltd.
Kotak Mahindra Bank Limited
HCL Technologies Ltd.
Bharti Airtel Ltd.
PIRAMAL PHARMA LTD
Metropolis Healthcare Ltd.
Bosch Limited
State Bank of India
Eicher Motors Ltd.
Nexus Select Trust REIT
Apollo Hospitals Enterprise Ltd.
SAPPHIRE FOODS INDIA LIMITED
Tata Steel Ltd.
Karur Vysya Bank Ltd.
Crompton Greaves Consumer Elec. Ltd.
Net Current Assets
United Spirits Limited
ESCORTS LTD.
Bajaj Auto Limited
Avalon Technologies Limited
Prestige Estates Projects Ltd.
Restaurant Brands Asia Limited
Embassy Office Parks REIT
Birlasoft Limited
Hyundai Motor India Limited
Hindustan Aeronautics Limited
7.38% GOI MAT 200627
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
IT - Software
Insurance
Hospital & Healthcare Services
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Auto Ancillary
Bank - Public
Consumer Food
Steel & Iron Products
Consumer Durables - Domestic Appliances
Breweries & Distilleries
Automobiles-Tractors
Electronics - Components
Construction - Real Estate
Restaurants
Defence
Cash
Equity
REITs & InvITs
Rights
Sovereign
HDFC Focused 30 Fund is a Equity - Focused Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹14,968.50 crore. HDFC Focused 30 Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of HDFC Focused 30 Fund ended up ₹1.39(0.56%)yesterday to ₹249.401.
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