HDFC Focused 30 Fund(G)

74.21 0.72 (0.98%) NAV as on 24-Nov-20
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.87
Larsen & Toubro Ltd.Domestic Equities7.09
HDFC Bank Ltd.Domestic Equities6.65
ICICI Bank Ltd.Domestic Equities6.36
Infosys Ltd.Domestic Equities6.24
State Bank Of IndiaDomestic Equities4.41
NTPC Ltd.Domestic Equities4.39
ITC Ltd.Domestic Equities4.09
Bharat Petroleum Corporation Ltd.Domestic Equities3.79
Bharti Airtel Ltd.Domestic Equities3.53
Axis Bank Ltd.Domestic Equities2.97
Garden Reach Shipbuilders & Engineers Ltd.Domestic Equities2.75
Power Grid Corporation Of India Ltd.Domestic Equities2.75
ACC Ltd.Domestic Equities2.48
Hindustan Petroleum Corporation Ltd.Domestic Equities2.45
Bharat Electronics Ltd.Domestic Equities2.34
Lupin Ltd.Domestic Equities2.28
Tata Steel Ltd.Domestic Equities2.26
Ambuja Cements Ltd.Domestic Equities2.22
Gujarat Pipavav Port Ltd.Domestic Equities1.99
Vedanta Ltd.Domestic Equities1.86
Avenue Supermarts Ltd.Domestic Equities1.65
SBI Cards And Payment Services Ltd.Domestic Equities1.65
Kalpataru Power Transmission Ltd.Domestic Equities1.61
CESC Ltd.Domestic Equities1.58
Vardhman Textiles Ltd.Domestic Equities1.43
GAIL (India) Ltd.Domestic Equities1.36
Hindustan Aeronautics Ltd.Domestic Equities1.24
Coal India Ltd.Domestic Equities1.13
UPL Ltd.Domestic Equities0.91

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2020

Fund Size :498.13 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities94.30
Cash & Cash Equivalents and Net Assets5.70

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others5.70
Equity94.30

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio17.78 Times

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12986.35 (-0.53) 44278.71 (-0.55)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
KSK Energy Ventures0.35-0.05-12.50
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY