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HDFC Focused 30 Fund Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on Mar 31, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 53.36 % |
| Top 5 Stocks (%) | 35.629999999999995 % |
| Top 3 Stocks (%) | 27.04 % |
Portfolio Aggregates
as on Mar 31, 2025Large Cap Stocks (%)
65.954007 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
3.9350639999999997 %
This fund
Vs
18.96 %
Category
Small Cap Stocks (%)
13.489266 %
This fund
Vs
19.19 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Mar 31, 2025- %
- #
| Sector | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.959999999999994 % | 6,022 Cr | 34.099999999999994 % | 5,334 Cr | 34.93 % | 5,421 Cr | 35.37 % | 5,294 Cr | 34.93 % | 5,277 Cr | 35.04 % | 5,018 Cr | 35.92 % | 4,956 Cr | 36.330000000000005 % | 4,773 Cr | 35.76 % | 4,273 Cr | 35.83 % | 4,029 Cr | 33.28 % | 3,472 Cr | 33.540000000000006 % | 3,327 Cr | 31.6 % | 2,944 Cr | 31.279999999999998 % | 2,718 Cr | 30.16 % | 2,341 Cr | 31.959999999999997 % | 2,218 Cr | 29.73 % | 1,998 Cr | 29.000000000000004 % | 1,788 Cr | 28.740000000000002 % | 1,675 Cr | |
| Automobile | 14.07 % | 2,422 Cr | 13.48 % | 2,109 Cr | 12.15 % | 1,883 Cr | 12.13 % | 1,816 Cr | 11.869999999999997 % | 1,793 Cr | 10.24 % | 1,467 Cr | 9.14 % | 1,260 Cr | 8.08 % | 1,062 Cr | 7.15 % | 854.55 Cr | 7.390000000000001 % | 831.16 Cr | 9.01 % | 939.24 Cr | 9.22 % | 914.1 Cr | 9.44 % | 878.85 Cr | 7.91 % | 686.91 Cr | 8.100000000000001 % | 629.56 Cr | 8.08 % | 561.23 Cr | 8.06 % | 541.65 Cr | 8.780000000000001 % | 540.97 Cr | 8.82 % | 514.57 Cr | |
| Healthcare | 9.75 % | 1,679 Cr | 11.92 % | 1,864 Cr | 12.010000000000002 % | 1,862 Cr | 12.280000000000001 % | 1,837 Cr | 12.209999999999999 % | 1,846 Cr | 13.620000000000001 % | 1,951 Cr | 13.68 % | 1,886 Cr | 13.360000000000001 % | 1,756 Cr | 13.17 % | 1,573 Cr | 13.959999999999999 % | 1,571 Cr | 14.61 % | 1,523 Cr | 14.320000000000002 % | 1,421 Cr | 14.98 % | 1,395 Cr | 12.94 % | 1,124 Cr | 12.7 % | 986.24 Cr | 11.11 % | 771.33 Cr | 10.030000000000001 % | 674.43 Cr | 10.77 % | 664.15 Cr | 10.97 % | 639.33 Cr | |
| Services | 6.84 % | 1,179 Cr | 2.96 % | 463.9 Cr | 2.99 % | 463.68 Cr | 3.01 % | 449.71 Cr | 3.33 % | 503.21 Cr | 3.35 % | 480.25 Cr | 2.19 % | 301.46 Cr | 2.7800000000000002 % | 364.75 Cr | 2.75 % | 327.94 Cr | 2.65 % | 298.11 Cr | 1.7 % | 177.29 Cr | 1.71 % | 169.74 Cr | 1.43 % | 132.77 Cr | 0.09 % | 8.16 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 4.41 % | 759.82 Cr | 3.63 % | 566.6 Cr | 2.27 % | 351.56 Cr | 1.74 % | 259.98 Cr | 1.12 % | 168.55 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 4.38 % | 753.31 Cr | 4.63 % | 723.97 Cr | 4.69 % | 728.05 Cr | 4.63 % | 692.43 Cr | 7.14 % | 1,077 Cr | 7.52 % | 1,077 Cr | 8.06 % | 1,111 Cr | 9.63 % | 1,265 Cr | 8.35 % | 997.92 Cr | 4.97 % | 559.53 Cr | 5.140000000000001 % | 535.65 Cr | 5.73 % | 568.82 Cr | 5.95 % | 554.03 Cr | 6.58 % | 571.99 Cr | 7.67 % | 595.85 Cr | 9.86 % | 684.37 Cr | 10.209999999999999 % | 686.06 Cr | 11.57 % | 713.42 Cr | 10.25 % | 597.62 Cr | |
| Insurance | 4.04 % | 696.53 Cr | 4.0 % | 625.67 Cr | 4.17 % | 646.98 Cr | 4.55 % | 681.3 Cr | 4.39 % | 663.84 Cr | 4.65 % | 666.1 Cr | 4.58 % | 631.31 Cr | 3.98 % | 522.18 Cr | 3.95 % | 471.37 Cr | 3.83 % | 430.96 Cr | 4.31 % | 450.07 Cr | 4.54 % | 450.23 Cr | 4.21 % | 392.32 Cr | 4.45 % | 386.8 Cr | 4.44 % | 344.46 Cr | 4.14 % | 287.24 Cr | 4.08 % | 274.13 Cr | 3.98 % | 245.58 Cr | 3.96 % | 230.78 Cr | |
| Communication | 3.24 % | 558.43 Cr | 3.57 % | 559.11 Cr | 3.69 % | 573.01 Cr | 3.79 % | 567.9 Cr | 3.9899999999999998 % | 602.12 Cr | 3.9 % | 559.61 Cr | 3.8 % | 525.18 Cr | 3.87 % | 508.43 Cr | 3.81 % | 455.86 Cr | 3.9 % | 439.06 Cr | 3.44 % | 358.67 Cr | 3.3 % | 327.85 Cr | 3.66 % | 341.73 Cr | 3.46 % | 301.18 Cr | 3.81 % | 296.04 Cr | 3.84 % | 266.73 Cr | 4.02 % | 270.19 Cr | 4.05 % | 249.72 Cr | 3.68 % | 214.99 Cr | |
| Consumer Discretionary | 1.68 % | 290.23 Cr | 1.97 % | 307.73 Cr | 1.83 % | 284.74 Cr | 1.7 % | 254.15 Cr | 1.79 % | 270.56 Cr | 2.16 % | 310.08 Cr | 2.13 % | 293.41 Cr | 2.01 % | 263.44 Cr | 2.13 % | 254.96 Cr | 1.84 % | 206.96 Cr | 1.67 % | 173.87 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Mar 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.34 % | 1,608 Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 9.0 % | 1,550 Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 8.7 % | 1,498 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 4.41 % | 759.92 Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 4.18 % | 720.13 Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 4.04 % | 696.53 Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 3.77 % | 648.99 Cr | -- | -- | -- |
| HCL Technologies Ltd. | Technology | 3.7 % | 637 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 3.22 % | 554.68 Cr | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 3.0 % | 516.92 Cr | -- | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 2.95 % | 508.99 Cr | -- | -- | -- |
| Bajaj Auto Ltd. | Automobile | 2.29 % | 393.94 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 2.24 % | 385.15 Cr | -- | -- | -- |
| Eicher Motors Ltd. | Automobile | 2.1 % | 360.96 Cr | -- | -- | -- |
| State Bank of India | Financial | 2.02 % | 347.17 Cr | -- | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 1.98 % | 341.53 Cr | -- | -- | -- |
| Bosch Ltd. | Automobile | 1.96 % | 337.45 Cr | -- | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.68 % | 290.23 Cr | -- | -- | -- |
| Sapphire Foods India Ltd. | Services | 1.57 % | 270.89 Cr | -- | -- | -- |
| Escorts Kubota Ltd. | Automobile | 1.56 % | 268.12 Cr | -- | -- | -- |
| Metropolis Healthcare Ltd. | Healthcare | 1.54 % | 265.97 Cr | -- | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 1.49 % | 257.36 Cr | -- | -- | -- |
| CIE Automotive India Ltd. | Metals & Mining | 1.46 % | 250.83 Cr | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.44 % | 248.1 Cr | -- | -- | -- |
| Chalet Hotels Ltd. | Services | 1.38 % | 238.48 Cr | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 0.93 % | 160.44 Cr | -- | -- | -- |
| Birlasoft Ltd. | Technology | 0.68 % | 116.31 Cr | -- | -- | -- |
| Restaurant Brands Asia Ltd. | Services | 0.66 % | 113.94 Cr | -- | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,608 Cr | ||
| ICICI Bank Ltd. | Financial | 1,550 Cr | ||
| Axis Bank Ltd. | Financial | 1,498 Cr | ||
| Kotak Mahindra Bank Ltd. | Financial | 759.92 Cr | ||
| Maruti Suzuki India Ltd. | Automobile | 720.13 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 248.1 Cr | ||
| Chalet Hotels Ltd. | Services | 238.48 Cr | ||
| FSN E-Commerce Ventures Ltd. | Services | 171.14 Cr | ||
| Birlasoft Ltd. | Technology | 116.31 Cr | ||
| Restaurant Brands Asia Ltd. | Services | 113.94 Cr |