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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(28/10/2025) 240.2510
    Percentage Returns
    1 Month Ago 3.55%
    3 Months Ago 5.57%
    1 Year Ago 10.54%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 2156.809.17
    HDFC Bank Ltd.Finance - Banks - Private Sector 1949.558.28
    Axis Bank Ltd.Finance - Banks - Private Sector 1697.407.21
    State Bank of IndiaFinance - Banks - Public Sector 1177.815.00
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1001.814.26
    HCL Technologies Ltd.IT Consulting & Software 997.274.24
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 996.354.23
    Cipla Ltd.Pharmaceuticals 901.983.83
    SBI Life Insurance Company Ltd.Finance - Life Insurance 805.773.42
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 651.512.77
    Tata Steel Ltd.Iron & Steel 624.452.65
    Bharti Airtel Ltd.Telecom Services 563.522.39
    Hyundai Motor India LimitedAuto - Cars & Jeeps 542.722.31
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 532.482.26
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 520.712.21
    Piramal Pharma LimitedPharmaceuticals 516.132.19
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 475.602.02
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 464.761.97
    InterGlobe Aviation Ltd.Airlines 433.571.84
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 392.291.67
    Bosch LimitedAuto Ancl - Engine Parts 381.451.62
    Havells India Ltd.Consumer Electronics 375.501.60
    Metropolis Healthcare Ltd.Hospitals & Medical Services 346.121.47
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 336.961.43
    ESCORTS KUBOTA LIMITEDAuto - Tractors 288.251.22
    CIE Automotive India LtdForgings 286.021.22
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 276.171.17
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 273.821.16
    Equity
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 171.640.73
    Current Assets
    Net Current Assets -76.75-0.29
    Government Securities
    7.38% GOI MAT 200627 51.330.22
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 496.802.11
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 84.390.36
    TREPS - Tri-party Repo 2838.7912.06
    Total23532.98100.00

    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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