Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
HDFC Focused 30 Fund Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 28 |
| Top 10 Stocks (%) | 53.38 % |
| Top 5 Stocks (%) | 34.78 % |
| Top 3 Stocks (%) | 26.369999999999997 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
79.61 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
4.04%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
16.36%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.07 % | 7,062 Crs | 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 | |
| Automobile | 13.68 % | 2,676 Crs | 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 | |
| Services | 7.88 % | 1,542 Crs | 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 | |
| Healthcare | 7.73 % | 1,513 Crs | 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 | |
| Metals & Mining | 4.76 % | 931.19 Crs | 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 | |
| Insurance | 4.17 % | 815.49 Crs | 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 | |
| Technology | 3.86 % | 756.01 Crs | 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 | |
| Communication | 2.84 % | 556.86 Crs | 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 | |
| Consumer Discretionary | 1.69 % | 331.72 Crs | 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 | |
| Capital Goods | 0.83 % | 161.67 Crs | 0 % | 0 | 1.26 % | 197.62 Crs | 2.05 % | 318.41 Crs | 1.88 % | 281.11 Crs | 2.66 % | 401.67 Crs | 2.75 % | 394.27 Crs | 2.94 % | 404.69 Crs | 3.65 % | 479.79 Crs | 4.76 % | 569.66 Crs | 6.33 % | 711.88 Crs | 5.93 % | 618.91 Crs | 6.01 % | 596.36 Crs | 5.33 % | 496.03 Crs | 5.130000000000001 % | 446.11 Crs | 4.6 % | 356.97 Crs | 3.41 % | 236.99 Crs | 3.3 % | 221.73 Crs | 3.64 % | 224.26 Crs | 3.91 % | 227.78 Crs | 5.29 % | 280.8 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.23% | 1,807Cr | 9.01% | 9.27% | 9.27% |
| HDFC Bank Ltd. | Financial | 8.74% | 1,711Cr | 9.29% | 9.4% | 9.02% |
| Axis Bank Ltd. | Financial | 8.4% | 1,645Cr | 8.44% | 8.56% | 6.32% |
| Kotak Mahindra Bank Ltd. | Financial | 4.24% | 829.88Cr | 4.0% | 4.05% | 2.05% |
| SBI Life Insurance Company Ltd. | Insurance | 4.17% | 815.49Cr | 4.0% | 4.39% | 4.31% |
| State Bank of India | Financial | 4.01% | 785.2Cr | 1.78% | 2.09% | 4.69% |
| Maruti Suzuki India Ltd. | Automobile | 3.93% | 769.93Cr | 4.34% | 4.38% | 2.42% |
| HCL Technologies Ltd. | Technology | 3.79% | 741.87Cr | 3.8% | 4.76% | 3.7% |
| Cipla Ltd. | Healthcare | 3.74% | 732.85Cr | 4.11% | 4.38% | 5.17% |
| Tata Steel Ltd. | Metals & Mining | 3.13% | 611.87Cr | 2.52% | 1.12% | -- |
| Bharti Airtel Ltd. | Communication | 2.84% | 556.86Cr | 3.55% | 3.96% | 3.42% |
| Piramal Pharma Ltd. | Healthcare | 2.53% | 495.12Cr | 3.57% | 3.18% | 1.85% |
| Bajaj Auto Ltd. | Automobile | 2.42% | 473.38Cr | 2.11% | 1.63% | 1.45% |
| Hyundai Motor India Ltd. | Automobile | 2.08% | 406.38Cr | 1.63% | -- | -- |
| Bosch Ltd. | Automobile | 2.01% | 392.68Cr | 2.11% | 2.42% | 2.88% |
| FSN E-Commerce Ventures Ltd. | Services | 1.97% | 386.19Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.91% | 373.1Cr | 0.1% | -- | -- |
| Eicher Motors Ltd. | Automobile | 1.84% | 360.01Cr | 2.08% | 1.96% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.69% | 331.72Cr | 1.97% | 1.79% | 1.67% |
| Chalet Hotels Ltd. | Services | 1.64% | 321.19Cr | -- | -- | -- |
| CIE Automotive India Ltd. | Metals & Mining | 1.63% | 319.32Cr | 1.11% | -- | -- |
| Sapphire Foods India Ltd. | Services | 1.53% | 299.01Cr | 1.92% | 2.16% | 1.7% |
| Metropolis Healthcare Ltd. | Healthcare | 1.46% | 285.61Cr | 2.26% | 2.39% | 2.39% |
| Karur Vysya Bank Ltd. | Financial | 1.45% | 283.76Cr | 1.58% | 1.56% | 1.93% |
| Escorts Kubota Ltd. | Automobile | 1.4% | 274.04Cr | 1.21% | 1.48% | 1.06% |
| Restaurant Brands Asia Ltd. | Services | 0.83% | 162.6Cr | 0.94% | 1.17% | -- |
| Sundram Fasteners Ltd. | Capital Goods | 0.83% | 161.67Cr | -- | -- | -- |
| Birlasoft Ltd. | Technology | 0.07% | 14.14Cr | 0.83% | 0.92% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,807Cr | -- | 1,807Cr |
| HDFC Bank Ltd. | Financial | 1,711Cr | -- | 1,711Cr |
| Axis Bank Ltd. | Financial | 1,645Cr | -- | 1,645Cr |
| Kotak Mahindra Bank Ltd. | Financial | 829.88Cr | -- | 829.88Cr |
| SBI Life Insurance Company Ltd. | Insurance | 815.49Cr | -- | 815.49Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Karur Vysya Bank Ltd. | Financial | 283.76Cr | -- | 283.76Cr |
| Escorts Kubota Ltd. | Automobile | 274.04Cr | -- | 274.04Cr |
| Restaurant Brands Asia Ltd. | Services | 162.6Cr | -- | 162.6Cr |
| Sundram Fasteners Ltd. | Capital Goods | 161.67Cr | -- | 161.67Cr |
| Birlasoft Ltd. | Technology | 14.14Cr | -- | 14.14Cr |