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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Focused 30 Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(06/06/2025) 226.7300
    Percentage Returns
    1 Month Ago 2.88%
    3 Months Ago 10.34%
    1 Year Ago 13.84%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1712.409.23
    HDFC Bank Ltd.Finance - Banks - Private Sector 1694.009.13
    Axis Bank Ltd.Finance - Banks - Private Sector 1635.308.81
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 794.924.28
    SBI Life Insurance Company Ltd.Finance - Life Insurance 794.614.28
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 766.064.13
    Cipla Ltd.Pharmaceuticals 744.054.01
    HCL Technologies Ltd.IT Consulting & Software 710.553.83
    Bharti Airtel Ltd.Telecom Services 559.353.01
    Tata Steel Ltd.Iron & Steel 532.302.87
    Piramal Pharma LimitedPharmaceuticals 506.522.73
    State Bank of IndiaFinance - Banks - Public Sector 496.852.68
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 441.652.38
    InterGlobe Aviation Ltd.Airlines 393.712.12
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 375.772.02
    Hyundai Motor India LimitedAuto - Cars & Jeeps 375.672.02
    Bosch LimitedAuto Ancl - Engine Parts 368.191.98
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 317.061.71
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 293.551.58
    Metropolis Healthcare Ltd.Hospitals & Medical Services 289.261.56
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 279.261.50
    ESCORTS KUBOTA LIMITEDAuto - Tractors 268.871.45
    CIE Automotive India LtdForgings 255.751.38
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 241.341.30
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 239.681.29
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 152.720.82
    Birlasoft LimitedIT Consulting & Software 117.060.63
    Equity
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 75.660.41
    Current Assets
    Net Current Assets -43.97-0.24
    Government Securities
    7.38% GOI MAT 200627 51.340.28
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 388.952.10
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 145.070.78
    TREPS - Tri-party Repo 2586.3313.94
    Total18559.82100.00

    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 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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