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Net Change on 10-06-2025
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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.£
Axis Bank Ltd.
Kotak Mahindra Bank Limited
SBI Life Insurance Company Ltd.
State Bank of India
Maruti Suzuki India Limited
HCL Technologies Ltd.
Cipla Ltd.
Tata Steel Ltd.
Bharti Airtel Ltd.
Piramal Pharma Limited
Bajaj Auto Limited
Hyundai Motor India Limited
Nexus Select Trust REIT
Bosch Limited
Fsn Ecommerce Ventures Limited (Nykaa)
InterGlobe Aviation Ltd.
Eicher Motors Ltd.
Crompton Greaves Consumer Elec. Ltd.
Chalet Hotels Ltd.
CIE Automotive India Ltd
SAPPHIRE FOODS INDIA LIMITED
Metropolis Healthcare Ltd.
Karur Vysya Bank Ltd.
ESCORTS KUBOTA LIMITED
Restaurant Brands Asia Limited
Sundram Fasteners Ltd.
Embassy Office Parks REIT
7.38% GOI MAT 200627
Birlasoft Limited
Net Current Assets
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Insurance
Bank - Public
IT - Software
Auto Ancillary
Steel & Iron Products
Telecommunication - Service Provider
e-Commerce
Airlines
Consumer Durables - Domestic Appliances
Hotel, Resort & Restaurants
Consumer Food
Hospital & Healthcare Services
Automobiles-Tractors
Fasteners
Restaurants
Cash
Equity
REITs & InvITs
Sovereign
HDFC Focused 30 Fund is a Equity - Focused Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹19,577.58 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 down ₹-0.77(-0.3%)yesterday to ₹257.692.
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