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4037.95
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32101.35
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31712.03
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36285.24
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78852.09
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18886.16
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2112.86
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CNX 100
24135.1
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13129.7
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23145.9
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50372.9
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8192.55
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11076.7
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6222.95
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35789.3
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23273.45
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55693.7
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CNX HighBeta
3449.81
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CNX Infra
8306.3
-74.80
(-0.89 %)
CNX IT
41952.8
+ 204.45
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23345.44
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CNX Media
1898.75
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CNX Metal
8717.4
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CNX Midcap
54385.35
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27606
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CNX Pharma
21740.1
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CNX PSE
9592
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CNX PSU Bank
6318.9
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CNX Realty
975.3
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CNX Shar 500
7260.21
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17596.6
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CPSE
6238.2
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LIX 15
6094.15
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LIX15 Midcap
13679.65
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N500MC502525
15270.4
-112.75
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N500MOM50
55972.25
-990.15
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N500MUCIFFTT
13165
-78.05
(-0.58 %)
N500MUCIMFTT
14330.7
-89.30
(-0.61 %)
NI 15
11587.55
-48.65
(-0.41 %)
NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
-523.85
(-1.58 %)
NIFALV30
26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.58 %)
NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.05 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.18 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.55 %)
Nifty CM
3665.45
+ 10.55
(+ 0.28 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.16 %)
Nifty LMC250
15236.4
-104.30
(-0.67 %)
Nifty MCap50
15167.55
-17.45
(-0.11 %)
Nifty MSC400
18989.75
-86.25
(-0.45 %)
NIFTY OILGAS
10446.45
-156.50
(-1.47 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
Nifty SCap50
8513.5
-22.60
(-0.26 %)
NIFTY SME
15809.15
-178.97
(-1.11 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.18 %)
Nifty100 EWI
30708.85
-558.25
(-1.78 %)
Nifty100LV30
18838.55
-106.80
(-0.56 %)
Nifty200Q30
20570
-107.90
(-0.52 %)
Nifty50 EWI
29085.4
-380.05
(-1.28 %)
NiftyAlpha50
53141.35
-382.25
(-0.71 %)
NiftyMCap150
20180.9
-77.20
(-0.38 %)
NiftySCap250
16747.85
-97.40
(-0.57 %)
NIFTYTOP10EW
9148.9
-16.10
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NiftyTourism
8261.9
+ 27.65
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NMSC400MQ100
49119.6
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NSC250MQ100
47622.15
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NSEMID
66765.45
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NSEQuality30
5525
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NV 20
13300.4
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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Focused 30 Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(21/11/2024)	212.8540

Percentage Returns
1 Month Ago	-3.1%
3 Months Ago	-0.35%
1 Year Ago	33.91%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1423.27	9.51
ICICI Bank Ltd.	Finance - Banks - Private Sector	1421.48	9.50
Axis Bank Ltd.	Finance - Banks - Private Sector	1275.51	8.52
SBI Life Insurance Company Ltd.	Finance - Life Insurance	681.30	4.55
Maruti Suzuki India Limited	Auto - Cars & Jeeps	664.59	4.44
Cipla Ltd.	Pharmaceuticals	621.29	4.15
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	588.57	3.93
HCL Technologies Ltd.	IT Consulting & Software	565.22	3.78
Bharti Airtel Ltd.	Telecom Services	564.41	3.77
PIRAMAL PHARMA LTD	Pharmaceuticals	563.79	3.77
Metropolis Healthcare Ltd.	Hospitals & Medical Services	354.12	2.37
Bosch Limited	Auto Ancl - Engine Parts	340.68	2.28
State Bank of India	Finance - Banks - Public Sector	328.08	2.19
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	305.92	2.04
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	298.46	1.99
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	292.91	1.96
Tata Steel Ltd.	Iron & Steel	259.98	1.74
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	257.62	1.72
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	254.15	1.70
United Spirits Limited	Beverages & Distilleries	217.37	1.45
ESCORTS LTD.	Auto - Tractors	199.43	1.33
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	196.77	1.31
Avalon Technologies Limited	Consumer Electronics	196.19	1.31
Prestige Estates Projects Ltd.	Realty	175.92	1.18
Restaurant Brands Asia Limited	Hotels, Resorts & Restaurants	156.81	1.05
Birlasoft Limited	IT Consulting & Software	127.21	0.85
Hyundai Motor India Limited	Auto - Cars & Jeeps	108.99	0.73
Hindustan Aeronautics Limited	Aerospace & Defense	84.93	0.57
Equity
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	3.49	0.02
Current Assets
Net Current Assets		227.56	1.51
Government Securities
7.38% GOI MAT 200627		50.75	0.34
Nexus Select Trust REIT	Real Estate Investment Trusts (REIT)	301.94	2.02
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	150.22	1.00
TREPS - Tri-party Repo		1709.58	11.42
	Total	14968.50	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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