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HDFC Focused 30 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : HDFC Mutual Fund
Portfolio Turnover Ratio : 17.00%. Category average turnover ratio is 214.74%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.81%
No of Stocks : 30 (Category Avg - 27.62) | Large Cap Investments : 67.64%| Mid Cap Investments : 7.51% | Small Cap Investments : 5.55% | Other : 14.11%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 30 26.23
Top 5 Stock Weight 35.67% 37.73%
Top 10 Stock Weight 56.2% 60.56%
Top 3 Sector Weight 45.89% 44.37%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 165504.08 161753.33
Holdings in large cap stocks 67.64% (17) 65.58%
Holdings in mid cap stocks 7.51% (4) 14.18%
Holdings in small cap stocks 5.55% (3) 6.76%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 649.7 8.86% -0.62% 9.48% (May 2021) 5.81% (Sep 2020) 10.30 L 0.00
State Bank Of India Banks 564.1 7.69% -0.24% 7.93% (May 2021) 4.37% (Sep 2020) 13.46 L 0.00
HDFC Bank Ltd. Banks 516.8 7.05% -0.21% 7.42% (Apr 2021) 6.13% (Sep 2020) 3.45 L 0.00
Infosys Ltd. Computers - software 463 6.31% 0.64% 6.44% (Jan 2021) 5.45% (Aug 2020) 2.93 L 0.00
Reliance Industries Ltd. Refineries/marketing 422.1 5.76% -0.24% 10.41% (Jul 2020) 5.76% (Jun 2021) 2.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 412.7 5.63% 0.02% 7.66% (Nov 2020) 5.61% (Apr 2021) 2.75 L 0.00
Axis Bank Ltd. Banks 309.8 4.22% -0.10% 4.51% (Apr 2021) 2.59% (Sep 2020) 4.14 L 0.00
National Thermal Power Corporation Ltd. Power 284.8 3.88% 0.13% 4.81% (Aug 2020) 3.75% (May 2021) 24.46 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 249.6 3.40% -0.10% 4.73% (Jul 2020) 3.4% (Jun 2021) 5.33 L 0.00
ITC Limited Cigarettes 249.7 3.40% -0.31% 5.13% (Jul 2020) 3.4% (Jun 2021) 12.32 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 27.82 649.7 8.86% -0.62% 9.48% (May 2021) 5.81% (Sep 2020) 10.30 L 0.00 Large Cap 67.64
State Bank Of India Banks 27.82 564.1 7.69% -0.24% 7.93% (May 2021) 4.37% (Sep 2020) 13.46 L 0.00 Large Cap 67.64
HDFC Bank Ltd. Banks 27.82 516.8 7.05% -0.21% 7.42% (Apr 2021) 6.13% (Sep 2020) 3.45 L 0.00 Other 14.11
Infosys Ltd. Computers - software 6.31 463 6.31% 0.64% 6.44% (Jan 2021) 5.45% (Aug 2020) 2.93 L 0.00 Large Cap 67.64
Reliance Industries Ltd. Refineries/marketing 11.76 422.1 5.76% -0.24% 10.41% (Jul 2020) 5.76% (Jun 2021) 2.00 L 0.00 Large Cap 67.64
Larsen & Toubro Ltd. Engineering, designing, construction 5.63 412.7 5.63% 0.02% 7.66% (Nov 2020) 5.61% (Apr 2021) 2.75 L 0.00 Large Cap 67.64
Axis Bank Ltd. Banks 27.82 309.8 4.22% -0.10% 4.51% (Apr 2021) 2.59% (Sep 2020) 4.14 L 0.00 Large Cap 67.64
National Thermal Power Corporation Ltd. Power 3.88 284.8 3.88% 0.13% 4.81% (Aug 2020) 3.75% (May 2021) 24.46 L 0.00 Large Cap 67.64
Bharat Petroleum Corporation Ltd. Refineries/marketing 11.76 249.6 3.40% -0.10% 4.73% (Jul 2020) 3.4% (Jun 2021) 5.33 L 0.00 Large Cap 67.64
ITC Limited Cigarettes 3.4 249.7 3.40% -0.31% 5.13% (Jul 2020) 3.4% (Jun 2021) 12.32 L 0.00 Large Cap 67.64
Bharat Electronics Ltd. Industrial electronics 3.25 238.1 3.25% 0.55% 3.25% (Jun 2021) 2.34% (Oct 2020) 13.37 L 0.00 Mid Cap 7.51
Bharti Airtel Ltd. Telecom - services 2.9 212.9 2.90% -0.11% 3.98% (Jan 2021) 0% (Jul 2020) 4.05 L 0.00 Large Cap 67.64
Lupin Ltd. Pharmaceuticals 2.79 205 2.79% -0.23% 3.19% (Jan 2021) 1.99% (Jul 2020) 1.78 L 0.00 Large Cap 67.64
Hindustan Petroleum Corporation Ltd. Refineries/marketing 11.76 190.6 2.60% 0.07% 2.76% (Jul 2020) 2.32% (Apr 2021) 6.50 L 0.00 Large Cap 67.64
Power Grid Corporation of India Ltd. Power- transmission 2.53 185.9 2.53% 0.02% 3.06% (Jul 2020) 2.51% (May 2021) 8.00 L 0.00 Large Cap 67.64
Tata Steel Ltd. Steel 2.39 175 2.39% 0.04% 2.84% (Nov 2020) 1.68% (Feb 2021) 1.50 L 0.00 Large Cap 67.64
Burger King India Ltd. Consumer food 2.1 154.1 2.10% 0.14% 2.96% (Dec 2020) 0% (Jul 2020) 9.69 L 0.00 Other 14.11
Associated Cement Companies Ltd. Cement 4.03 151.1 2.06% -0.01% 2.48% (Oct 2020) 1.98% (Aug 2020) 75.00 k 0.00 Mid Cap 7.51
Ambuja Cements Ltd. Cement 4.03 144.8 1.97% 0.04% 2.22% (Oct 2020) 1.79% (Aug 2020) 4.25 L 0.00 Large Cap 67.64
Garden Reach Shipbuilders and Engineers Ltd. Defense 3.34 144.6 1.97% 0.20% 3.12% (Sep 2020) 1.77% (May 2021) 7.10 L 0.00 Small Cap 5.55
Kalpataru Power Transmission Ltd. Transmission towers 1.86 136.3 1.86% -0.02% 1.92% (Feb 2021) 1.57% (Jul 2020) 3.20 L 0.00 Small Cap 5.55
Gujarat Pipavav Port Ltd. Port 1.72 126.4 1.72% 0.04% 1.99% (Oct 2020) 1.57% (Apr 2021) 11.21 L 0.00 Small Cap 5.55
Avenue Supermarts Ltd. Retailing 1.68 122.9 1.68% 0.11% 1.77% (Dec 2020) 1.51% (Nov 2020) 36.75 k 0.00 Large Cap 67.64
GAIL (India) Ltd. Gas transmission/marketing 1.63 119.4 1.63% -0.14% 1.78% (Feb 2021) 1.36% (Oct 2020) 7.98 L 0.00 Large Cap 67.64
MTAR Technologies Ltd. Defense 3.34 100.5 1.37% 0.15% 1.4% (Mar 2021) 0% (Jul 2020) 89.18 k 0.00 Other 14.11
SBI Cards and Payment Services Ltd. Nbfc 1.36 99.6 1.36% -0.13% 1.79% (Jan 2021) 1.36% (Jun 2021) 1.03 L 0.00 Other 14.11
Indigo Paints Ltd. Paints 1.31 96.2 1.31% -0.03% 1.52% (Feb 2021) 0% (Jul 2020) 38.28 k 0.00 Other 14.11
Hindustan Aeronautics Ltd. Airlines 1.25 92 1.25% -0.03% 1.54% (Feb 2021) 0% (Jul 2020) 90.00 k 0.00 Mid Cap 7.51
WABCO India Ltd. Auto ancillaries 0.95 69.5 0.95% -0.01% 1.03% (Apr 2021) 0% (Jul 2020) 10.08 k 0.00 Mid Cap 7.51
Nazara Technologies Ltd. Digital entertainment 0.92 67.4 0.92% -0.13% 1.18% (Apr 2021) 0% (Jul 2020) 44.47 k 0.00 Other 14.11
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Reliance Industries Ltd. 5.76% 6.00% 6.07% 6.16% 6.55% 6.54% 6.92% 6.93% 8.87% 9.76% 9.79% 10.41% 9.09%
ICICI Bank Ltd. 8.86% 9.48% 9.41% 8.11% 7.57% 7.68% 7.52% 6.85% 6.36% 5.81% 6.37% 5.99% 6.43%
HDFC Bank Ltd. 7.05% 7.26% 7.42% 6.43% 6.74% 6.91% 7.01% 7.24% 6.65% 6.13% 6.26% 6.20% 6.77%
Larsen & Toubro Ltd. 5.63% 5.61% 5.61% 6.00% 6.23% 7.10% 6.73% 7.66% 7.09% 6.96% 7.19% 7.44% 8.14%
Infosys Ltd. 6.31% 5.67% 6.04% 6.16% 5.76% 6.44% 6.41% 5.78% 6.24% 6.00% 5.45% 6.06% 4.89%
State Bank Of India 7.69% 7.93% 7.24% 6.50% 7.11% 5.81% 5.56% 5.09% 4.41% 4.37% 4.93% 4.76% 4.70%
ITC Limited 3.40% 3.71% 3.80% 4.14% 3.94% 4.44% 4.49% 4.28% 4.09% 4.30% 4.71% 5.13% 5.44%
National Thermal Power Corporation Ltd. 3.88% 3.75% 3.82% 4.01% 4.12% 3.86% 4.24% 4.24% 4.39% 4.31% 4.81% 4.65% 5.42%
Bharat Petroleum Corporation Ltd. 3.40% 3.50% 3.42% 3.51% 3.77% 3.63% 3.54% 3.57% 3.79% 3.82% 4.35% 4.73% 4.53%
Axis Bank Ltd. 4.22% 4.32% 4.51% 3.43% 3.64% 3.76% 3.24% 3.24% 2.97% 2.59% 2.98% 2.77% 2.77%
Bharti Airtel Ltd. 2.90% 3.01% 3.31% 3.22% 3.54% 3.98% 3.60% 3.37% 3.53% 3.46% 3.39% - -
Bharat Electronics Ltd. 3.25% 2.70% 2.68% 2.57% 2.88% 3.09% 2.80% 2.67% 2.34% 2.60% 2.84% 2.75% 2.69%
Power Grid Corporation of India Ltd. 2.53% 2.51% 2.68% 2.65% 2.69% 2.62% 2.65% 2.76% 2.75% 2.64% 2.87% 3.06% 3.17%
Lupin Ltd. 2.79% 3.02% 2.90% 2.80% 2.85% 3.19% 2.13% 2.00% 2.28% 2.56% 2.32% 1.99% 2.07%
Hindustan Petroleum Corporation Ltd. 2.60% 2.53% 2.32% 2.34% 2.47% 2.52% 2.47% 2.44% 2.45% 2.38% 2.42% 2.76% 2.95%
Name Type of Instrument Weight (%)
TREPS TREPS 4.01%
Reverse Repo Reverse Repo 1.44%
Net Receivables Net Receivables -0.26%

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