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HDFC Focused 30 Fund Growth INF179K01574

NAV / 1-Day Return
Total Assets
185.6 Bil
Inception Date
Sep 17, 2004
Expense Ratio
1.670%
Fee Level
—
Load
Multiple
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
29.07%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
32 1
Equity Holdings
30
Bond Holdings
1
Other Holdings
1
Total Holdings
32
% Assets in Top 10 Holdings
54
Reported Turnover %
29.07
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
9.23 Jul 31, 2012 17,124,000,000
INR Indian Rupee
32.36 20.49 — — Financial Services
HDFC Bank Ltd
9.13 Jul 31, 2017 16,940,000,000
INR Indian Rupee
26.86 — — — Financial Services
Axis Bank Ltd
8.81 Sep 30, 2018 16,353,000,000
INR Indian Rupee
2.10 — — — Financial Services
Kotak Mahindra Bank Ltd
4.28 Sep 30, 2023 7,949,160,000
INR Indian Rupee
19.64 — — — Financial Services
SBI Life Insurance Co Ltd
4.28 Jan 31, 2022 7,946,100,000
INR Indian Rupee
23.65 — — — Financial Services
Maruti Suzuki India Ltd
4.13 Jan 31, 2024 7,660,625,000
INR Indian Rupee
-0.68 24.57 — — Consumer Cyclical
Cipla Ltd
4.01 Jan 31, 2022 7,440,480,000
INR Indian Rupee
2.67 — — — Healthcare
HCL Technologies Ltd
3.83 Apr 30, 2022 7,105,484,000
INR Indian Rupee
21.48 22.27 — — Technology
Bharti Airtel Ltd
3.01 Aug 31, 2020 5,593,500,000
INR Indian Rupee
37.03 — — — Communication Services
Tata Steel Ltd
2.87 Sep 30, 2024 5,323,040,000
INR Indian Rupee
-4.28 — — — Basic Materials
Holdings as of Apr 30, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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