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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(05/11/2026) 238.2500
    Percentage Returns
    1 Month Ago 7.09%
    3 Months Ago 0.2%
    1 Year Ago 0.08%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 2431.939.16
    HDFC Bank Ltd.Finance - Banks - Private Sector 2078.377.83
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1834.626.91
    Axis Bank Ltd.Finance - Banks - Private Sector 1657.526.24
    State Bank of IndiaFinance - Banks - Public Sector 1354.915.10
    Eternal LimitedE-Commerce/E-Retail 1294.294.87
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1080.414.07
    InterGlobe Aviation Ltd.Airlines 1062.134.00
    HCL Technologies Ltd.IT Consulting & Software 940.603.54
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 901.663.40
    Aster DM Quality Care LimitedHospitals & Medical Services 875.993.30
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 854.403.22
    Bharti Airtel Ltd.Telecom Services 850.383.20
    SBI Life Insurance Company Ltd.Finance - Life Insurance 802.113.02
    Bosch LimitedAuto Ancl - Engine Parts 665.572.51
    Cipla Ltd.Pharmaceuticals 637.092.40
    Adani Green Energy LimitedPower - Generation/Distribution 625.782.36
    Havells India Ltd.Consumer Electronics 616.282.32
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 616.022.32
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 592.002.23
    Hyundai Motor India LimitedAuto - Cars & Jeeps 516.991.95
    JSW Infrastructure LimitedPort & Port Services 513.381.93
    Tata Steel Ltd.Iron & Steel 473.931.78
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 468.441.76
    Metropolis Healthcare Ltd.Hospitals & Medical Services 368.361.39
    Amber Enterprises India Ltd.Domestic Appliances 344.221.30
    PB Fintech LimitedFinancial Technologies (Fintech) 310.001.17
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 303.231.14
    Equity
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 204.220.77
    Current Assets
    Net Current Assets 11.120.04
    Government Securities
    7.38% GOI MAT 200627 50.430.19
    Others
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 501.871.89
    TREPS - Tri-party Repo 714.692.69
    Total26552.92100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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