HDFC Focused Equity Fund - Plan A - Direct Plan - Growth

Equity Large Cap High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹203.45 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate long term capital appreciation from a portfolio of Eligible Securities as specified in Rajiv Gandhi Equity Savings Scheme.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

January 15, 2015

Fund Manager

Mr. Srinivas Rao Ravuri

Initial Price

AUM Fund

203.45 Cr

Min investment

Rs 5000

Expense Ratio

2.05%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	39.50%	0.00%	₹89.88
HDFC Transportation and Logistics Fund - Direct Plan	22.98%	0.00%	₹1759.8
HDFC Transportation and Logistics Fund - Direct Plan	22.98%	0.00%	₹1759.8
Groww Large Cap Fund	22.85%	25.57%	₹132.37
UTI Nifty Bank ETF	21.86%	41.35%	₹3981.04

Holdings

HDFC Bank Ltd. 7.31%

ICICI Bank Ltd. 6.20%

Larsen & Toubro Ltd. 5.74%

Infosys Ltd. 4.87%

ITC Ltd. 4.71%

State Bank of India 4.62%

Collateralised Borrowing & Lending Obligation 4.58%

Reliance Industries Ltd. 3.69%

Oil & Natural Gas Corporation Ltd. 3.60%

NTPC Ltd. 3.42%

GAIL (India) Ltd. 3.14%

Vedanta Ltd. 2.94%

BEML Ltd. 2.86%

Power Grid Corporation of India Ltd. 2.85%

Adani Ports and Special Economic Zone Ltd. 2.59%

Axis Bank Ltd. 2.45%

Exide Industries Ltd. 2.20%

Coal India Ltd. 2.19%

Tata Motors Ltd. 2.07%

Bank of Baroda 1.93%

Housing Development Finance Corporation Ltd. 1.92%

Bharat Petroleum Corporation Ltd. 1.91%

Bharti Airtel Ltd. 1.88%

Tata Steel Ltd. 1.83%

Cipla Ltd. 1.60%

Hindustan Uever Ltd. 1.58%

Aurobindo Pharma Ltd. 1.55%

Maruti Suzuki India Ltd. 1.40%

Ambuja Cements Ltd. 1.29%

Indusind Bank Ltd. 1.29%

Divi's Laboratories Ltd. 1.28%

Punjab National Bank 1.26%

Bajaj Auto Ltd. 1.23%

Siemens Ltd. 1.13%

Mahindra & Mahindra Ltd. 1.13%

Tata Chemicals Ltd. 1.06%

Net Current Assets 0.80%

Tata Consultancy Services Ltd. 0.75%

Sun Pharmaceuticals Industries Ltd. 0.71%

Zee Entertainment Enterprises Ltd. 0.44%

Sector Allocation

Banks 25.06%

Miscellaneous 9.43%

Information Technology 5.62%

Tobacco 4.71%

Petroleum 8.65%

Power 6.27%

Mining 5.13%

Engineering 3.99%

Auto Ancillaries 2.20%

Auto 5.83%

Finance 1.92%

Telecommunications 1.88%

Iron and Steel 1.83%

Pharmaceuticals and health care 5.14%

Personal Care 1.58%

Cement 1.29%

Chemicals 1.06%

Service 0.44%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

January 15, 2015

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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HDFC Focused Equity Fund - Plan A - Direct Plan - Growth

Investment Objective

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Fund Details

Exit Load

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