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PORTFOLIO COMPOSITION

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HDFC Focused Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(04/09/2026) 233.6200
Percentage Returns
1 Month Ago -1.78%
3 Months Ago 6.28%
1 Year Ago 1.03%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 2612.439.36
HDFC Bank Ltd.Finance - Banks - Private Sector 2134.217.64
Axis Bank Ltd.Finance - Banks - Private Sector 1844.256.60
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1474.275.28
State Bank of IndiaFinance - Banks - Public Sector 1450.795.20
Eternal LimitedE-Commerce/E-Retail 1308.004.68
HCL Technologies Ltd.IT Consulting & Software 1144.874.10
InterGlobe Aviation Ltd.Airlines 1090.463.90
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1046.153.75
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1033.553.70
SBI Life Insurance Company Ltd.Finance - Life Insurance 970.113.47
Bharti Airtel Ltd.Telecom Services 954.443.42
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 936.073.35
Havells India Ltd.Consumer Electronics 764.702.74
Cipla Ltd.Pharmaceuticals 750.902.69
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 649.502.33
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 616.792.21
Tata Steel Ltd.Iron & Steel 607.012.17
Bosch LimitedAuto Ancl - Engine Parts 580.582.08
Hyundai Motor India LimitedAuto - Cars & Jeeps 555.101.99
Adani Green Energy LimitedPower - Generation/Distribution 547.631.96
JSW Infrastructure LimitedPort & Port Services 449.751.61
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 449.711.61
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 435.511.56
ESCORTS KUBOTA LIMITEDAuto - Tractors 415.481.49
Metropolis Healthcare Ltd.Hospitals & Medical Services 396.071.42
Amber Enterprises India Ltd.Domestic Appliances 383.841.37
CG Power and Industrial Solutions Ltd.Electric Equipment - General 306.201.10
Equity
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 148.610.53
Current Assets
Net Current Assets 75.120.27
Government Securities
7.38% GOI MAT 200627 50.690.18
Others
Nexus Select Trust REITReal Estate Investment Trusts (REIT) 500.701.79
TREPS - Tri-party Repo 1241.314.45
Total27924.78100.00