Reliabull Wealth Managers Pvt. Ltd.

HDFC Focused 30 Fund(G)

As on Jul-04-2022 change fund

112.19

0.91 (0.82%)

fund objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	78.17	78.80	53.03	88.66	115.57
Net Assets(Rs Crores) (as on 31-Mar-2022)	542.78	469.27	358.65	650.35	1209.63
Scheme Returns(%)(Absolute)	9.12	-0.71	-33.09	72.75	28.40
B'mark Returns(%)(Absolute)	10.67	7.09	-27.88	82.10	19.36
Category Rank	192/353	21/23	26/26	12/29	1/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-3.93	NA	NA	NA
2021-2022	9.66	10.17	5.74	2.04
2020-2021	18.99	3.94	23.25	9.68
2019-2020	1.68	-4.95	1.87	-31.64
2018-2019	-3.03	-2.07	0.72	5.39

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.89
HDFC Bank Ltd.	8.68
State Bank Of India	5.85
HCL Technologies Ltd.	5.06
Infosys Ltd.	4.70
Dr. Reddy's Laboratories Ltd.	4.55
NTPC Ltd.	4.33
Bharti Airtel Ltd.	4.26
Mahindra & Mahindra Ltd.	3.59
Hindustan Aeronautics Ltd.	3.51

Top 10 sectors

sectors	(%)
Bank - Private	20.75
IT - Software	9.76
Pharmaceuticals & Drugs	8.81
Bank - Public	5.85
Power Generation/Distribution	4.33
Telecommunication - Service Provider	4.26
Automobiles - Passenger Cars	3.59
Airlines	3.51
Insurance	3.35
Engineering - Construction	3.16

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	1,439.84	14.93	11.53	8.37	12.04	14.54
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,275.96	-0.28	17.32	NA	NA	19.22
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	2,811.48	-1.29	15.81	13.86	NA	13.37
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	96.67	-0.11	14.66	11.50	17.34	12.15
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	5,446.22	4.83	14.61	10.51	17.23	13.63
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	3,148.95	4.22	13.99	11.22	12.96	12.23
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	668.84	-3.90	13.57	11.25	13.55	14.54
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	24,273.79	-1.17	12.46	12.97	15.84	18.71
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	7,421.46	3.59	12.11	11.09	17.43	12.83
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	127.48	1.94	10.79	NA	NA	6.98
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	244.25	1.56	10.57	NA	NA	6.32
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	5,616.18	0.11	10.40	9.17	13.96	13.49
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	928.91	-5.48	9.46	NA	NA	10.60
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,784.04	-6.71	9.25	7.95	NA	12.53
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,261.19	-2.87	9.11	6.87	10.26	10.10
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	17,920.82	-10.98	8.53	9.88	13.94	13.94
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,812.44	-8.50	7.32	7.33	12.44	9.45
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	40.91	0.79	5.17	6.40	12.12	0.39
Mahindra Manulife Focused Equity Yojana-Reg(G)	Large-Growth	17-Nov-2020	505.89	4.07	NA	NA	NA	23.33
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	1,476.80	1.76	NA	NA	NA	8.44
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,163.40	1.04	NA	NA	NA	12.59
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	290.56	0.49	NA	NA	NA	18.20
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	2,235.61	-0.05	NA	NA	NA	13.84
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,533.44	-1.17	NA	NA	NA	18.67
HSBC Focused Equity Fund-Reg(G)	Large-Growth	22-Jul-2020	514.58	-1.74	NA	NA	NA	19.02
UTI Focused Equity Fund-Reg(G)	Large-Growth	25-Aug-2021	2,680.27	NA	NA	NA	NA	-7.90

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