HDFC Focused 30 Fund -Direct Plan Dividend Reinvestment Option (0P0001BA71)

33.28600 INR

0.098

0.30%

Last update Jul 15, 9:15 AM IST

Main market

Previous close

33.18800

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HDFC Focused 30 Fund -Direct Plan Dividend Re...

33.29

0.10

0.30%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

46.39% Financial Services

24.45% Consumer Cyclical

9.64% Healthcare

Financial Services

46.39%

Consumer Cyclical

24.45%

Healthcare

9.64%

Technology

5.18%

Industrials

4.15%

Communication Services

3.50%

Realestate

3.34%

Basic Materials

3.33%

Asset allocation

86.03% Stocks

13.70% Cash

Stocks

86.03%

Cash

13.70%

Bonds

0.28%

Top 10 holdings (53.58% of total assets)

9.23% ICICI Bank Ltd

9.13% HDFC Bank Ltd

8.81% Axis Bank Ltd

ICICI Bank Ltd ICICIBANK

9.23%

HDFC Bank Ltd HDFCBANK

9.13%

Axis Bank Ltd AXISBANK

8.81%

Kotak Mahindra Bank Ltd KOTAKBANK

4.28%

SBI Life Insurance Co Ltd SBILIFE

4.28%

Maruti Suzuki India Ltd MARUTI

4.13%

Cipla Ltd CIPLA

4.01%

HCL Technologies Ltd HCLTECH

3.83%

Bharti Airtel Ltd BHARTIARTL

3.01%

Tata Steel Ltd TATASTEEL

2.87%