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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(20/01/2026) 234.6040
    Percentage Returns
    1 Month Ago -0.89%
    3 Months Ago -2.17%
    1 Year Ago 11.56%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2436.889.18
    ICICI Bank Ltd.Finance - Banks - Private Sector 2376.938.96
    Axis Bank Ltd.Finance - Banks - Private Sector 1904.107.18
    State Bank of IndiaFinance - Banks - Public Sector 1345.615.07
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1292.334.87
    HCL Technologies Ltd.IT Consulting & Software 1209.364.56
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1043.563.93
    SBI Life Insurance Company Ltd.Finance - Life Insurance 956.403.60
    Cipla Ltd.Pharmaceuticals 906.783.42
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 714.422.69
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 680.062.56
    Bharti Airtel Ltd.Telecom Services 631.682.38
    Tata Steel Ltd.Iron & Steel 576.262.17
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 560.582.11
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 530.302.00
    Havells India Ltd.Consumer Electronics 528.911.99
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 490.721.85
    Piramal Pharma LimitedPharmaceuticals 487.021.84
    Hyundai Motor India LimitedAuto - Cars & Jeeps 482.581.82
    ESCORTS KUBOTA LIMITEDAuto - Tractors 447.031.68
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 443.981.67
    InterGlobe Aviation Ltd.Airlines 417.411.57
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 401.901.51
    Bosch LimitedAuto Ancl - Engine Parts 360.401.36
    Metropolis Healthcare Ltd.Hospitals & Medical Services 327.911.24
    CIE Automotive India LtdForgings 301.401.14
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 241.630.91
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 237.120.89
    Equity
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 140.710.53
    Current Assets
    Net Current Assets -59.90-0.22
    Government Securities
    7.38% GOI MAT 200627 51.190.19
    Money Market Instruments
    TREPS - Tri-party Repo 3607.8713.60
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 464.371.75
    Total26537.49100.00

    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 | 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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