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HDFC Focused 30 Fund Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 29 |
| Top 10 Stocks (%) | 53.36 % |
| Top 5 Stocks (%) | 35.629999999999995 % |
| Top 3 Stocks (%) | 27.04 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.12
79.11 %
This fund
Vs
62.12 %
Category
Mid Cap Stocks (%)
4.72%
This fund
Vs
18.86%
Category
Small Cap Stocks (%)
16.18%
This fund
Vs
19.02%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Jun 23 | May 23 | Apr 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.959999999999994 % | 6,022 Crs | 34.099999999999994 % | 5,334 Crs | 34.93 % | 5,421 Crs | 35.37 % | 5,294 Crs | 34.93 % | 5,277 Crs | 35.04 % | 5,018 Crs | 35.92 % | 4,956 Crs | 36.330000000000005 % | 4,773 Crs | 35.76 % | 4,273 Crs | 35.83 % | 4,029 Crs | 33.28 % | 3,472 Crs | 33.540000000000006 % | 3,327 Crs | 31.6 % | 2,944 Crs | 31.279999999999998 % | 2,718 Crs | 30.16 % | 2,341 Crs | 31.959999999999997 % | 2,218 Crs | 29.73 % | 1,998 Crs | 29.000000000000004 % | 1,788 Crs | 28.740000000000002 % | 1,675 Crs | 29.68 % | 1,575 Crs | 29.6 % | 1,415 Crs | 32.89 % | 1,441 Crs | |
| Automobile | 14.07 % | 2,422 Crs | 13.48 % | 2,109 Crs | 12.15 % | 1,883 Crs | 12.13 % | 1,816 Crs | 11.869999999999997 % | 1,793 Crs | 10.24 % | 1,467 Crs | 9.14 % | 1,260 Crs | 8.08 % | 1,062 Crs | 7.15 % | 854.55 Crs | 7.390000000000001 % | 831.16 Crs | 9.01 % | 939.24 Crs | 9.22 % | 914.1 Crs | 9.44 % | 878.85 Crs | 7.91 % | 686.91 Crs | 8.100000000000001 % | 629.56 Crs | 8.08 % | 561.23 Crs | 8.06 % | 541.65 Crs | 8.780000000000001 % | 540.97 Crs | 8.82 % | 514.57 Crs | 9.25 % | 490.91 Crs | 9.229999999999999 % | 441.34 Crs | 9.65 % | 422.84 Crs | |
| Healthcare | 9.75 % | 1,679 Crs | 11.92 % | 1,864 Crs | 12.010000000000002 % | 1,862 Crs | 12.280000000000001 % | 1,837 Crs | 12.209999999999999 % | 1,846 Crs | 13.620000000000001 % | 1,951 Crs | 13.68 % | 1,886 Crs | 13.360000000000001 % | 1,756 Crs | 13.17 % | 1,573 Crs | 13.959999999999999 % | 1,571 Crs | 14.61 % | 1,523 Crs | 14.320000000000002 % | 1,421 Crs | 14.98 % | 1,395 Crs | 12.94 % | 1,124 Crs | 12.7 % | 986.24 Crs | 11.11 % | 771.33 Crs | 10.030000000000001 % | 674.43 Crs | 10.77 % | 664.15 Crs | 10.97 % | 639.33 Crs | 9.48 % | 502.81 Crs | 9.38 % | 448.54 Crs | 9.26 % | 405.43 Crs | |
| Services | 6.84 % | 1,179 Crs | 2.96 % | 463.9 Crs | 2.99 % | 463.68 Crs | 3.01 % | 449.71 Crs | 3.33 % | 503.21 Crs | 3.35 % | 480.25 Crs | 2.19 % | 301.46 Crs | 2.7800000000000002 % | 364.75 Crs | 2.75 % | 327.94 Crs | 2.65 % | 298.11 Crs | 1.7 % | 177.29 Crs | 1.71 % | 169.74 Crs | 1.43 % | 132.77 Crs | 0.09 % | 8.16 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.53 % | 25.24 Crs | 0.62 % | 27.06 Crs | |
| Metals & Mining | 4.41 % | 759.82 Crs | 3.63 % | 566.6 Crs | 2.27 % | 351.56 Crs | 1.74 % | 259.98 Crs | 1.12 % | 168.55 Crs | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 4.38 % | 753.31 Crs | 4.63 % | 723.97 Crs | 4.69 % | 728.05 Crs | 4.63 % | 692.43 Crs | 7.14 % | 1,077 Crs | 7.52 % | 1,077 Crs | 8.06 % | 1,111 Crs | 9.63 % | 1,265 Crs | 8.35 % | 997.92 Crs | 4.97 % | 559.53 Crs | 5.140000000000001 % | 535.65 Crs | 5.73 % | 568.82 Crs | 5.95 % | 554.03 Crs | 6.58 % | 571.99 Crs | 7.67 % | 595.85 Crs | 9.86 % | 684.37 Crs | 10.209999999999999 % | 686.06 Crs | 11.57 % | 713.42 Crs | 10.25 % | 597.62 Crs | 9.379999999999999 % | 497.94 Crs | 9.28 % | 443.84 Crs | 9.479999999999999 % | 415.54 Crs | |
| Insurance | 4.04 % | 696.53 Crs | 4.0 % | 625.67 Crs | 4.17 % | 646.98 Crs | 4.55 % | 681.3 Crs | 4.39 % | 663.84 Crs | 4.65 % | 666.1 Crs | 4.58 % | 631.31 Crs | 3.98 % | 522.18 Crs | 3.95 % | 471.37 Crs | 3.83 % | 430.96 Crs | 4.31 % | 450.07 Crs | 4.54 % | 450.23 Crs | 4.21 % | 392.32 Crs | 4.45 % | 386.8 Crs | 4.44 % | 344.46 Crs | 4.14 % | 287.24 Crs | 4.08 % | 274.13 Crs | 3.98 % | 245.58 Crs | 3.96 % | 230.78 Crs | 4.06 % | 215.63 Crs | 3.87 % | 185.25 Crs | 3.64 % | 159.61 Crs | |
| Communication | 3.24 % | 558.43 Crs | 3.57 % | 559.11 Crs | 3.69 % | 573.01 Crs | 3.79 % | 567.9 Crs | 3.9899999999999998 % | 602.12 Crs | 3.9 % | 559.61 Crs | 3.8 % | 525.18 Crs | 3.87 % | 508.43 Crs | 3.81 % | 455.86 Crs | 3.9 % | 439.06 Crs | 3.44 % | 358.67 Crs | 3.3 % | 327.85 Crs | 3.66 % | 341.73 Crs | 3.46 % | 301.18 Crs | 3.81 % | 296.04 Crs | 3.84 % | 266.73 Crs | 4.02 % | 270.19 Crs | 4.05 % | 249.72 Crs | 3.68 % | 214.99 Crs | 4.0 % | 212.3 Crs | 4.29 % | 205.29 Crs | 4.41 % | 193.02 Crs | |
| Consumer Discretionary | 1.68 % | 290.23 Crs | 1.97 % | 307.73 Crs | 1.83 % | 284.74 Crs | 1.7 % | 254.15 Crs | 1.79 % | 270.56 Crs | 2.16 % | 310.08 Crs | 2.13 % | 293.41 Crs | 2.01 % | 263.44 Crs | 2.13 % | 254.96 Crs | 1.84 % | 206.96 Crs | 1.67 % | 173.87 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.23 % | 10.05 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.34% | 1,608Cr | 9.29% | 9.4% | 9.02% |
| ICICI Bank Ltd. | Financial | 9.0% | 1,550Cr | 9.01% | 9.27% | 9.27% |
| Axis Bank Ltd. | Financial | 8.7% | 1,498Cr | 8.44% | 8.56% | 6.32% |
| Kotak Mahindra Bank Ltd. | Financial | 4.41% | 759.92Cr | 4.0% | 4.05% | 2.05% |
| Maruti Suzuki India Ltd. | Automobile | 4.18% | 720.13Cr | 4.34% | 4.38% | 2.42% |
| SBI Life Insurance Company Ltd. | Insurance | 4.04% | 696.53Cr | 4.0% | 4.39% | 4.31% |
| Cipla Ltd. | Healthcare | 3.77% | 648.99Cr | 4.11% | 4.38% | 5.17% |
| HCL Technologies Ltd. | Technology | 3.7% | 637Cr | 3.8% | 4.76% | 3.7% |
| Bharti Airtel Ltd. | Communication | 3.22% | 554.68Cr | 3.55% | 3.96% | 3.42% |
| Piramal Pharma Ltd. | Healthcare | 3.0% | 516.92Cr | 3.57% | 3.18% | 1.85% |
| Tata Steel Ltd. | Metals & Mining | 2.95% | 508.99Cr | 2.52% | 1.12% | -- |
| Bajaj Auto Ltd. | Automobile | 2.29% | 393.94Cr | 2.11% | 1.63% | 1.45% |
| Interglobe Aviation Ltd. | Services | 2.24% | 385.15Cr | 0.1% | -- | -- |
| Eicher Motors Ltd. | Automobile | 2.1% | 360.96Cr | 2.08% | 1.96% | -- |
| State Bank of India | Financial | 2.02% | 347.17Cr | 1.78% | 2.09% | 4.69% |
| Hyundai Motor India Ltd. | Automobile | 1.98% | 341.53Cr | 1.63% | -- | -- |
| Bosch Ltd. | Automobile | 1.96% | 337.45Cr | 2.11% | 2.42% | 2.88% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.68% | 290.23Cr | 1.97% | 1.79% | 1.67% |
| Sapphire Foods India Ltd. | Services | 1.57% | 270.89Cr | 1.92% | 2.16% | 1.7% |
| Escorts Kubota Ltd. | Automobile | 1.56% | 268.12Cr | 1.21% | 1.48% | 1.06% |
| Metropolis Healthcare Ltd. | Healthcare | 1.54% | 265.97Cr | 2.26% | 2.39% | 2.39% |
| Karur Vysya Bank Ltd. | Financial | 1.49% | 257.36Cr | 1.58% | 1.56% | 1.93% |
| CIE Automotive India Ltd. | Metals & Mining | 1.46% | 250.83Cr | 1.11% | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.44% | 248.1Cr | 1.98% | 2.26% | 3.87% |
| Chalet Hotels Ltd. | Services | 1.38% | 238.48Cr | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 0.93% | 160.44Cr | -- | -- | -- |
| Birlasoft Ltd. | Technology | 0.68% | 116.31Cr | 0.83% | 0.92% | -- |
| Restaurant Brands Asia Ltd. | Services | 0.66% | 113.94Cr | 0.94% | 1.17% | -- |
| 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 | 1,608Cr | -- | 1,608Cr |
| ICICI Bank Ltd. | Financial | 1,550Cr | -- | 1,550Cr |
| Axis Bank Ltd. | Financial | 1,498Cr | -- | 1,498Cr |
| Kotak Mahindra Bank Ltd. | Financial | 759.92Cr | -- | 759.92Cr |
| Maruti Suzuki India Ltd. | Automobile | 720.13Cr | -- | 720.13Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 248.1Cr | -- | 248.1Cr |
| Chalet Hotels Ltd. | Services | 238.48Cr | -- | 238.48Cr |
| FSN E-Commerce Ventures Ltd. | Services | 160.44Cr | -- | 171.14Cr |
| Birlasoft Ltd. | Technology | 116.31Cr | -- | 116.31Cr |
| Restaurant Brands Asia Ltd. | Services | 113.94Cr | -- | 113.94Cr |