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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(15/07/2025) 230.9400
    Percentage Returns
    1 Month Ago 2.75%
    3 Months Ago 7.87%
    1 Year Ago 8.37%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1922.919.21
    HDFC Bank Ltd.Finance - Banks - Private Sector 1801.358.63
    Axis Bank Ltd.Finance - Banks - Private Sector 1654.907.93
    State Bank of IndiaFinance - Banks - Public Sector 902.394.32
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 881.854.23
    SBI Life Insurance Company Ltd.Finance - Life Insurance 827.243.96
    HCL Technologies Ltd.IT Consulting & Software 783.583.75
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 775.003.71
    Cipla Ltd.Pharmaceuticals 752.953.61
    Tata Steel Ltd.Iron & Steel 607.092.91
    Bharti Airtel Ltd.Telecom Services 602.882.89
    Piramal Pharma LimitedPharmaceuticals 508.452.44
    Hyundai Motor India LimitedAuto - Cars & Jeeps 466.142.23
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 460.682.21
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 438.382.10
    InterGlobe Aviation Ltd.Airlines 418.362.00
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 416.782.00
    Bosch LimitedAuto Ancl - Engine Parts 408.501.96
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 342.611.64
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 342.451.64
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 336.371.61
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 333.841.60
    CIE Automotive India LtdForgings 314.601.51
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 309.071.48
    Metropolis Healthcare Ltd.Hospitals & Medical Services 290.051.39
    ESCORTS KUBOTA LIMITEDAuto - Tractors 275.101.32
    Havells India Ltd.Consumer Electronics 175.580.84
    Equity
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 165.100.79
    Current Assets
    Net Current Assets 39.760.20
    Government Securities
    7.38% GOI MAT 200627 51.480.25
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 419.552.01
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 148.010.71
    TREPS - Tri-party Repo 2695.2812.92
    Total20868.27100.00

    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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