KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 10, 2025 - 1:56PM >>  ABB India 5215  [ -2.10% ]  ACC 1881.6  [ -0.13% ]  Ambuja Cements 495.05  [ -0.78% ]  Asian Paints Ltd. 2285.15  [ 0.71% ]  Axis Bank Ltd. 1042.15  [ 0.44% ]  Bajaj Auto 7481.15  [ -1.09% ]  Bank of Baroda 204.4  [ -0.73% ]  Bharti Airtel 1637.5  [ 0.37% ]  Bharat Heavy Ele 194.85  [ -0.94% ]  Bharat Petroleum 258.6  [ -0.92% ]  Britannia Ind. 4787.9  [ 0.95% ]  Cipla 1475.6  [ 1.16% ]  Coal India 378.7  [ -0.49% ]  Colgate Palm. 2454.65  [ -0.74% ]  Dabur India 497.8  [ 0.46% ]  DLF Ltd. 659.6  [ -0.87% ]  Dr. Reddy's Labs 1129.15  [ -0.32% ]  GAIL (India) 156.15  [ -1.26% ]  Grasim Inds. 2403.4  [ -0.17% ]  HCL Technologies 1562.95  [ 0.30% ]  HDFC Bank 1691.85  [ 0.15% ]  Hero MotoCorp 3626.7  [ -0.68% ]  Hindustan Unilever L 2254  [ 2.28% ]  Hindalco Indus. 698  [ 0.95% ]  ICICI Bank 1223.75  [ 0.78% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 747.2  [ 0.37% ]  IndusInd Bank 905.6  [ -3.33% ]  Infosys L 1710.6  [ 1.47% ]  ITC Ltd. 404.65  [ 0.21% ]  Jindal St & Pwr 917.1  [ 0.89% ]  Kotak Mahindra Bank 1935.6  [ 0.06% ]  L&T 3203.2  [ -1.30% ]  Lupin Ltd. 2011.8  [ -0.84% ]  Mahi. & Mahi 2720.2  [ -0.29% ]  Maruti Suzuki India 11616.55  [ -0.42% ]  MTNL 41.53  [ -2.33% ]  Nestle India 2264.9  [ 1.23% ]  NIIT Ltd. 119.2  [ -3.40% ]  NMDC Ltd. 67.29  [ 0.33% ]  NTPC 328.75  [ -0.18% ]  ONGC 227.35  [ -2.34% ]  Punj. NationlBak 89.78  [ -1.48% ]  Power Grid Corpo 270.55  [ 2.79% ]  Reliance Inds. 1241.6  [ -0.60% ]  SBI 732.3  [ -0.06% ]  Vedanta 444  [ -0.30% ]  Shipping Corpn. 154.35  [ -2.12% ]  Sun Pharma. 1608.8  [ -0.07% ]  Tata Chemicals 812.5  [ -0.29% ]  Tata Consumer Produc 963.15  [ 0.11% ]  Tata Motors 649.7  [ 0.19% ]  Tata Steel 152.3  [ 0.49% ]  Tata Power Co. 357.35  [ 1.72% ]  Tata Consultancy 3605.85  [ -0.15% ]  Tech Mahindra 1490.2  [ -0.17% ]  UltraTech Cement 10514.5  [ -0.62% ]  United Spirits 1335.15  [ 0.53% ]  Wipro 282.15  [ -0.91% ]  Zee Entertainment En 106.7  [ 2.70% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Focused 30 Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(07/03/2025) 205.2580
Percentage Returns
1 Month Ago -3.56%
3 Months Ago -7.35%
1 Year Ago 10.57%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1440.729.18
HDFC Bank Ltd.Finance - Banks - Private Sector 1392.988.88
Axis Bank Ltd.Finance - Banks - Private Sector 1331.248.49
Maruti Suzuki India LimitedAuto - Cars & Jeeps 769.424.90
SBI Life Insurance Company Ltd.Finance - Life Insurance 667.624.26
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 665.464.24
Cipla Ltd.Pharmaceuticals 621.353.96
Bharti Airtel Ltd.Telecom Services 569.213.63
HCL Technologies Ltd.IT Consulting & Software 534.893.41
PIRAMAL PHARMA LTDPharmaceuticals 489.093.12
Tata Steel Ltd.Iron & Steel 435.072.77
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 353.912.26
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 350.622.23
State Bank of IndiaFinance - Banks - Public Sector 347.812.22
Metropolis Healthcare Ltd.Hospitals & Medical Services 305.471.95
InterGlobe Aviation Ltd.Airlines 304.321.94
Hyundai Motor India LimitedAuto - Cars & Jeeps 301.961.92
Bosch LimitedAuto Ancl - Engine Parts 301.661.92
CIE Automotive India LtdForgings 289.981.85
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 281.581.79
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 266.991.70
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 264.261.68
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 255.391.63
ESCORTS LTD.Auto - Tractors 215.611.37
Birlasoft LimitedIT Consulting & Software 160.381.02
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 126.260.80
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 125.650.80
Equity
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 3.470.02
Current Assets
Net Current Assets -6.77-0.01
Government Securities
7.38% GOI MAT 200627 50.840.32
Nexus Select Trust REITReal Estate Investment Trusts (REIT) 332.742.12
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 140.650.90
TREPS - Tri-party Repo 1997.7412.73
Total15687.54100.00