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BSE - Delayed Quote INR

HDFC Focused 30 Fund (0P00005WLW.BO)

24.59
+0.03
+(0.13%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (53.36% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.34%
ICICIBANK.NS
ICICI Bank Limited 9.00%
AXISBANK.BO
Axis Bank Limited 8.70%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 4.41%
MARUTI.NS
Maruti Suzuki India Limited 4.18%
SBILIFE.BO
SBI Life Insurance Company Limited 4.04%
CIPLA.BO
Cipla Limited 3.77%
HCLTECH.NS
HCL Technologies Limited 3.70%
BHARTIARTL.NS
Bharti Airtel Limited 3.22%
PPLPHARMA.BO
Piramal Pharma Limited 3.00%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WLW.BO
Financial Services   45.58%
Consumer Cyclical   23.60%
Healthcare   11.40%
Technology   5.11%
Industrials   4.43%
Communication Services   3.79%
Basic Materials   3.45%
Real Estate   2.65%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 13.32%
Stocks 85.58%
Bonds 1.10%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.30%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005WLW.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.62 --
Price/Cashflow 0.35 --
Median Market Cap 2,059,100.88 --
3 Year Earnings Growth 29.12 --

Bond Holdings

Performance & Risk

YTD Return 2.92%
5y Average Return 29.76%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets 2.84B
YTD Return -0.58%
Yield 9.47%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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