Advertisement

HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option INF179K01VI1

NAV / 1-Day Return
30.47 / -0.89%
Total Assets
155.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.710%
Fee Level
—
Load
Multiple
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
29%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
2 0
Other Holding
1 1
Total Holding
33 1
Equity Holdings
30
Bond Holdings
2
Other Holdings
1
Total Holdings
33
% Assets in Top 10 Holdings
55
Reported Turnover %
29.07
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.69 Jul 31, 2017 15,039,669,000
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
8.92 Jul 31, 2012 13,847,150,000
INR Indian Rupee
20.81 18.38 — — Financial Services
Axis Bank Ltd
8.90 Sep 30, 2018 13,811,480,000
INR Indian Rupee
3.17 — — — Financial Services
Maruti Suzuki India Ltd
4.81 Jan 31, 2024 7,466,156,000
INR Indian Rupee
-7.67 21.60 — — Consumer Cyclical
Kotak Mahindra Bank Ltd
4.29 Sep 30, 2023 6,660,325,000
INR Indian Rupee
19.95 — — — Financial Services
SBI Life Insurance Co Ltd
4.15 Jan 31, 2022 6,437,250,000
INR Indian Rupee
3.84 — — — Financial Services
Cipla Ltd
3.81 Jan 31, 2022 5,911,500,000
INR Indian Rupee
-2.59 — — — Healthcare
HCL Technologies Ltd
3.76 Apr 30, 2022 5,827,685,000
INR Indian Rupee
2.16 — — — Technology
Bharti Airtel Ltd
3.54 Aug 31, 2020 5,495,700,000
INR Indian Rupee
42.29 — — — Communication Services
Tata Steel Ltd
2.92 Sep 30, 2024 4,527,600,000
INR Indian Rupee
-3.94 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top