HDFC Focused 30 Fund(IDCW)

17.91 0.01 (0.05%) NAV as on 28-Sep-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.11
State Bank Of IndiaDomestic Equities7.05
HDFC Bank Ltd.Domestic Equities6.71
Infosys Ltd.Domestic Equities6.15
Larsen & Toubro Ltd.Domestic Equities5.66
Reliance Industries Ltd.Domestic Equities5.56
Axis Bank Ltd.Domestic Equities4.01
NTPC Ltd.Domestic Equities3.49
Bharti Airtel Ltd.Domestic Equities3.31
ITC Ltd.Domestic Equities3.2
Bharat Petroleum Corporation Ltd.Domestic Equities3.09
Bharat Electronics Ltd.Domestic Equities3.07
Tata Steel Ltd.Domestic Equities2.68
Lupin Ltd.Domestic Equities2.43
Power Grid Corporation Of India Ltd.Domestic Equities2.3
ACC Ltd.Domestic Equities2.23
Ambuja Cements Ltd.Domestic Equities2.2
Hindustan Petroleum Corporation Ltd.Domestic Equities2.13
Burger King India Ltd.Domestic Equities1.92
Avenue Supermarts Ltd.Domestic Equities1.79
Garden Reach Shipbuilders & Engineers Ltd.Domestic Equities1.65
Kalpataru Power Transmission Ltd.Domestic Equities1.62
Hindustan Aeronautics Ltd.Domestic Equities1.52
SBI Cards And Payment Services Ltd.Domestic Equities1.44
GAIL (India) Ltd.Domestic Equities1.43
MTAR Technologies Ltd.Domestic Equities1.39
Indigo Paints Ltd.Domestic Equities1.22
Tatva Chintan Pharma Chem Ltd.Domestic Equities1.17
Nazara Technologies Ltd.Domestic Equities1.01
Wabco India Ltd.Domestic Equities0.87

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-Aug-2021

Fund Size :812.82 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities91.42
Cash & Cash Equivalents and Net Assets8.58

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others8.58
Equity91.42

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio13.3 Times

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY