Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   HDFC Focused 30 Fund(IDCW-Reinv) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd. 9.2742 8850000 967.5705 Domestic Equities HDFC Bank Ltd.£ 9.0208 6500000 941.1350 Domestic Equities Axis Bank Ltd. 6.3236 6300000 659.7360 Domestic Equities Cipla Ltd. 5.1654 3600000 538.9020 Domestic Equities State Bank of India 4.6873 6500000 489.0275 Domestic Equities Hindustan Aeronautics Limited 4.4645 1400000 465.7800 Domestic Equities SBI Life Insurance Company Ltd. 4.3140 3000000 450.0750 Domestic Equities Apollo Hospitals Enterprise Ltd. 3.8716 635417 403.9219 Domestic Equities HCL Technologies Ltd. 3.6987 2500000 385.8875 Domestic Equities Bharti Airtel Ltd. 3.4151 2900000 356.2940 Domestic Equities Bosch Limited 2.8785 100000 300.3130 Domestic Equities Maruti Suzuki India Limited 2.4155 200000 252.0070 Domestic Equities Metropolis Healthcare Ltd. 2.3851 1443684 248.8334 Domestic Equities Prestige Estates Projects Ltd. 2.2699 2024119 236.8219 Domestic Equities Kotak Mahindra Bank Limited 2.0537 1200000 214.2600 Domestic Equities Karur Vysya Bank Ltd. 1.9263 11000000 200.9700 Domestic Equities PIRAMAL PHARMA LTD 1.8533 15000000 193.3500 Domestic Equities SAPPHIRE FOODS INDIA LIMITED 1.6993 1130000 177.2914 Domestic Equities Crompton Greaves Consumer Elec. Ltd. 1.6666 6500000 173.8750 Domestic Equities Avalon Technologies Limited 1.4678 3100000 153.1400 Domestic Equities Power Grid Corporation of India Ltd. 1.4597 5500000 152.2950 Domestic Equities Bajaj Auto Limited 1.4468 165000 150.9445 Domestic Equities Tech Mahindra Ltd. 1.4356 1200000 149.7720 Domestic Equities Dr Reddys Laboratories Ltd. 1.3280 225000 138.5528 Domestic Equities Mahindra & Mahindra Ltd. 1.1970 650000 124.8878 Domestic Equities ESCORTS LTD. 1.0648 400000 111.0920 Domestic Equities NTPC Limited 0.6437 2000000 67.1600 Total   83.4267   8703.8952 Government Securities 7.38% GOI MAT 200627 0.4836 5000000 50.4551 Total   0.4836   50.4551 Cash & Cash Equivalents and Net Assets TREPS - Tri-party Repo 12.4003   1293.7199 Cash & Cash Equivalents and Net Assets Net Current Assets -0.4533   -47.2969 Total   11.9470   1246.4230 Rights Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.0228 28928 2.3774 Total   0.0228   2.3774 REITs & InvITs Embassy Office Parks REIT 2.1611 6100000 225.4621 REITs & InvITs Nexus Select Trust REIT 1.9589 16000000 204.3680 Total   4.1199   429.8301