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HDFC Focused 30 Fund - IDCW PLAN HDFC Focused 30 Fund - IDCW PLAN

HDFC Focused 30 Fund - Portfolio Analysis

  • ₹26.94 (-0.239%)

    Current NAV 03-10-2024

  • 41.9%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 87.17%
  • Debt 0.38%
  • Others 12.45%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 69.63
Small Cap 13.95
Mid Cap 3.57
Others 0.02

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Pharmaceuticals & Biotechnology

Healthcare Services

Automobiles

Insurance

Telecom - Services

Auto Components

Realty

Aerospace & Defense

Leisure Services

Consumer Durables

Electrical Equipment

Agricultural, Commercial & Construction Vehicles

Beverages

IT - Services

Transport Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
03-Oct-2024
Holdings PE Ratio
03-Oct-2024
1Y Return
ICICI Bank Ltd. Large Cap Banks (19.36) 9.75% 19.12 33.78%
HDFC Bank Ltd. Large Cap Banks (19.36) 9.74% 18.82 11.48%
Axis Bank Ltd. Large Cap Banks (24.43) 8.28% 28.68 29.81%
Cipla Ltd. Large Cap Pharmaceuticals & Biotechnology (50.15) 4.51% 31.09 40.1%
HCL Technologies Ltd. Large Cap IT - Software (37.7) 4.44% 29.3 43.2%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 4.12% 26.45 -0.13%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.01) 3.98% 0 40.25%
Bharti Airtel Ltd. Large Cap Telecom - Services (179.61) 3.85% 97.29 81.87%
State Bank of India Large Cap Banks (11.32) 2.71% 10.26 31.54%
Bosch Limited Large Cap Auto Components (40.17) 2.59% 42.88 97.3%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare Services (90.95) 2.47% 95.76 34.99%
Metropolis Healthcare Ltd. Small Cap Healthcare Services (64.18) 2.41% -1.11 36.82%
Infosys Limited Large Cap IT - Software (37.7) 2.39% 29.41 31.71%
PIRAMAL PHARMA LTD Small Cap Pharmaceuticals & Biotechnology (22.59) 2.39% 0 -26.02%
Prestige Estates Projects Ltd. Mid Cap Realty (112.73) 2.31% 56.25 183.06%
Hindustan Aeronautics Limited Large Cap Aerospace & Defense (47.17) 2.3% 34.59 117.9%
Maruti Suzuki India Limited Large Cap Automobiles (33.75) 2.29% 27.21 22.9%
SAPPHIRE FOODS INDIA LIMITED Small Cap Leisure Services (75.35) 2.18% 296.49 18.19%
Crompton Greaves Consumer Elec. Ltd. Small Cap Consumer Durables (96.8) 2.01% 57.96 39.95%
Karur Vysya Bank Ltd. Small Cap Banks (19.36) 1.73% 0 56.87%
Dr Reddys Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (50.15) 1.58% 20.13 22.98%
Tech Mahindra Ltd. Large Cap IT - Software (37.7) 1.52% 62.38 32.04%
Avalon Technologies Limited Small Cap Electrical Equipment (98.13) 1.35% 196.81 -6.7%
ESCORTS LTD. Mid Cap Agricultural, Commercial & Construction Vehicles (51.23) 1.26% 43.65 33.14%
Bajaj Auto Limited Large Cap Automobiles (42.09) 1.19% 41.24 136.16%
United Spirits Limited Large Cap Beverages (30.79) 1.17% 0 0%
Eicher Motors Ltd. Large Cap Automobiles (42.09) 0.75% 31.34 42.79%
Birlasoft Limited Small Cap IT - Software (36.96) 0.68% 83.08 166.81%
Cyient Ltd. Small Cap IT - Services (37.7) 0.6% 31.71 10.76%
Blue Dart Express Ltd. Small Cap Transport Services (68.75) 0.6% 69.36 25.78%
Bharti Airtel Ltd. - PARTLY PAID UP SHARES Telecom - Services (98.44) 0.02% 9.63 68%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.38

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI MAT 200627 0.38% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 12.45

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Realty

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
TREPS - Tri-party Repo 8.81% - 0%
Net Current Assets 0.12% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for HDFC Focused 30 Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for HDFC Focused 30 Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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