BSE - Delayed Quote INR

HDFC Focused 30 Fund (0P00005WLX.BO)

226.39
+1.62
+(0.72%)
At close: May 24 at 1:30:00 AM GMT+5:30

Top 10 Holdings (53.58% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 9.23%
HDFC Bank Limited 9.13%
Axis Bank Limited 8.81%
Kotak Mahindra Bank Limited 4.28%
SBI Life Insurance Company Limited 4.28%
Maruti Suzuki India Limited 4.13%
Cipla Limited 4.01%
HCL Technologies Limited 3.83%
Bharti Airtel Limited 3.01%
Tata Steel Limited 2.87%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WLX.BO
Financial Services   46.39%
Consumer Cyclical   24.45%
Healthcare   9.64%
Technology   5.18%
Industrials   4.15%
Communication Services   3.50%
Real Estate   3.34%
Basic Materials   3.33%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 13.70%
Stocks 86.03%
Bonds 0.28%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.28%
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 0P00005WLX.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.53 --
Price/Cashflow 0.28 --
Median Market Cap 2,107,655.25 --
3 Year Earnings Growth 25.23 --

Bond Holdings

Average 0P00005WLX.BO Category Average
Maturity -- --
Duration 7.38 --
Credit Quality -- --

Performance & Risk

YTD Return 5.19%
5y Average Return 32.80%
Rank in Category (ytd) 7
% 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 2.90%
Yield 0.00%
Morningstar Rating
Inception Date Sep 17, 2004

Fund Summary

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