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56178.55
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30725.65
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11940.95
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23420
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2876.95
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20858.4
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18278.8
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14332.55
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8678.95
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1942.15
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51916.95
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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(13/08/2026)	236.1780

Percentage Returns
1 Month Ago	1.18%
3 Months Ago	8.08%
1 Year Ago	3.67%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	2612.43	9.36
HDFC Bank Ltd.	Finance - Banks - Private Sector	2134.21	7.64
Axis Bank Ltd.	Finance - Banks - Private Sector	1844.25	6.60
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	1474.27	5.28
State Bank of India	Finance - Banks - Public Sector	1450.79	5.20
Eternal Limited	E-Commerce/E-Retail	1308.00	4.68
HCL Technologies Ltd.	IT Consulting & Software	1144.87	4.10
InterGlobe Aviation Ltd.	Airlines	1090.46	3.90
Maruti Suzuki India Limited	Auto - Cars & Jeeps	1046.15	3.75
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1033.55	3.70
SBI Life Insurance Company Ltd.	Finance - Life Insurance	970.11	3.47
Bharti Airtel Ltd.	Telecom Services	954.44	3.42
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	936.07	3.35
Havells India Ltd.	Consumer Electronics	764.70	2.74
Cipla Ltd.	Pharmaceuticals	750.90	2.69
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	649.50	2.33
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	616.79	2.21
Tata Steel Ltd.	Iron & Steel	607.01	2.17
Bosch Limited	Auto Ancl - Engine Parts	580.58	2.08
Hyundai Motor India Limited	Auto - Cars & Jeeps	555.10	1.99
Adani Green Energy Limited	Power - Generation/Distribution	547.63	1.96
JSW Infrastructure Limited	Port & Port Services	449.75	1.61
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	449.71	1.61
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	435.51	1.56
ESCORTS KUBOTA LIMITED	Auto - Tractors	415.48	1.49
Metropolis Healthcare Ltd.	Hospitals & Medical Services	396.07	1.42
Amber Enterprises India Ltd.	Domestic Appliances	383.84	1.37
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	306.20	1.10
Equity
Restaurant Brands Asia Limited	Hotels, Resorts & Restaurants	148.61	0.53
Current Assets
Net Current Assets		75.12	0.27
Government Securities
7.38% GOI MAT 200627		50.69	0.18
Others
Nexus Select Trust REIT	Real Estate Investment Trusts (REIT)	500.70	1.79
TREPS - Tri-party Repo		1241.31	4.45
	Total	27924.78	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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