HDFC Focused Fund - GROWTH PLAN

HDFC Focused Fund - GROWTH PLAN - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 88.06%Others: 11.94%

Market Cap

Large Cap: 68.25%Small Cap: 13.81%Equity: 2.76%Mid Cap: 3.25%

Number of stocks

32

Top 10 Holdings

105.59% of portfolio

Market Cap of Equity

Large Cap
68.25%
Small Cap
13.81%
Equity
2.76%
Mid Cap
3.25%

Companies Allocation of Equity

ICICI Bank Ltd19.33%
HDFC Bank Ltd16.93%
Axis Bank Ltd14.14%
State Bank of India9.28%
Kotak Mahindra Bank Ltd8.48%
Cipla Ltd8.26%
HCL Technologies Ltd8.21%
SBI Life Insurance Co Ltd7.72%
Maruti Suzuki India Ltd7.64%
Tata Steel Ltd5.59%

Sector Allocation of Equity

Financial Services39.52%
Healthcare8.01%
Technology4.10%
Consumer Cyclical23.11%
Basic Materials2.80%
Communication Services2.68%
Real Estate2.76%
Industrials4.51%
Utilities0.58%

SIP Amount

Monthly SIP Date

HDFC Focused Fund - GROWTH PLAN

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.