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HDFC Focused Fund - Growth Option - Direct Plan

HDFC Mutual FundFocused
Overall Score
71.1
consistency
75.8
recent performance
87.3
risk
60.1
valuation
77.8
portfolio quality
55.0

Score Breakdown

Fund Details

AUM
26,268 Cr
TER (Direct)
0.61%
Portfolio Turnover
11.0%
Fund Manager(s)
Gopal Agarwal

Portfolio Stats

Number of Stocks
29
Top 10 Holdings
53.46%
Portfolio P/E
23.40
Portfolio P/B
3.39
Portfolio ROE
17.82%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.£Banks9.18%
2ICICI Bank Ltd.Banks8.96%
3Axis Bank Ltd.Banks7.18%
4State Bank of IndiaBanks5.07%
5Kotak Mahindra Bank LimitedBanks4.87%
6HCL Technologies Ltd.IT - Software4.56%
7Maruti Suzuki India LimitedAutomobiles3.93%
8SBI Life Insurance Company Ltd.Insurance3.60%
9Cipla Ltd.Pharmaceuticals & Biotechnology3.42%
10Power Grid Corporation of India Ltd.Power2.69%

NAV History

241 data points