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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Focused Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(23/07/2026)	230.1340

Percentage Returns
1 Month Ago	0.8%
3 Months Ago	1.66%
1 Year Ago	-0.47%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	2502.86	9.17
HDFC Bank Ltd.	Finance - Banks - Private Sector	2276.27	8.34
Axis Bank Ltd.	Finance - Banks - Private Sector	2018.55	7.39
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	1481.64	5.43
State Bank of India	Finance - Banks - Public Sector	1450.08	5.31
Eternal Limited	E-Commerce/E-Retail	1144.31	4.19
InterGlobe Aviation Ltd.	Airlines	1132.09	4.15
Maruti Suzuki India Limited	Auto - Cars & Jeeps	1037.40	3.80
Cipla Ltd.	Pharmaceuticals	1018.81	3.73
HCL Technologies Ltd.	IT Consulting & Software	911.03	3.34
SBI Life Insurance Company Ltd.	Finance - Life Insurance	910.16	3.33
Bharti Airtel Ltd.	Telecom Services	896.36	3.28
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	845.26	3.10
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	773.01	2.83
Havells India Ltd.	Consumer Electronics	620.89	2.27
Tata Steel Ltd.	Iron & Steel	601.79	2.20
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	575.07	2.11
Bosch Limited	Auto Ancl - Engine Parts	563.83	2.07
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	561.59	2.06
Hyundai Motor India Limited	Auto - Cars & Jeeps	485.04	1.78
JSW Infrastructure Limited	Port & Port Services	463.79	1.70
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	451.65	1.65
ESCORTS KUBOTA LIMITED	Auto - Tractors	395.28	1.45
Amber Enterprises India Ltd.	Domestic Appliances	388.45	1.42
Metropolis Healthcare Ltd.	Hospitals & Medical Services	367.30	1.35
CIE Automotive India Ltd	Forgings	325.04	1.19
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	216.22	0.79
Restaurant Brands Asia Limited	Hotels, Resorts & Restaurants	176.57	0.65
Equity
Piramal Pharma Limited	Pharmaceuticals	145.30	0.53
Current Assets
Net Current Assets		27.48	0.09
Government Securities
7.38% GOI MAT 200627		50.80	0.19
Others
Nexus Select Trust REIT	Real Estate Investment Trusts (REIT)	489.72	1.79
TREPS - Tri-party Repo		1999.64	7.32
	Total	27303.27	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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