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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(12/10/2026) 222.8330
Percentage Returns
1 Month Ago -2.97%
3 Months Ago -4.5%
1 Year Ago -5.91%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 2675.369.49
HDFC Bank Ltd.Finance - Banks - Private Sector 2022.537.17
Axis Bank Ltd.Finance - Banks - Private Sector 1950.006.91
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1619.235.74
State Bank of IndiaFinance - Banks - Public Sector 1496.825.31
Eternal LimitedE-Commerce/E-Retail 1353.304.80
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1180.454.19
HCL Technologies Ltd.IT Consulting & Software 1115.373.96
InterGlobe Aviation Ltd.Airlines 1103.753.91
Maruti Suzuki India LimitedAuto - Cars & Jeeps 996.443.53
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 950.413.37
SBI Life Insurance Company Ltd.Finance - Life Insurance 897.173.18
Bharti Airtel Ltd.Telecom Services 876.953.11
Aster DM Quality Care LimitedHospitals & Medical Services 841.072.98
Havells India Ltd.Consumer Electronics 754.632.68
Bosch LimitedAuto Ancl - Engine Parts 706.562.51
Cipla Ltd.Pharmaceuticals 667.002.37
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 659.262.34
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 646.672.29
Adani Green Energy LimitedPower - Generation/Distribution 594.882.11
Tata Steel Ltd.Iron & Steel 589.922.09
Hyundai Motor India LimitedAuto - Cars & Jeeps 561.281.99
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 501.001.78
JSW Infrastructure LimitedPort & Port Services 489.481.74
ESCORTS KUBOTA LIMITEDAuto - Tractors 403.231.43
Metropolis Healthcare Ltd.Hospitals & Medical Services 396.001.40
Amber Enterprises India Ltd.Domestic Appliances 393.101.39
CG Power and Industrial Solutions Ltd.Electric Equipment - General 325.171.15
Equity
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 218.760.78
Current Assets
Net Current Assets 20.160.07
Government Securities
7.38% GOI MAT 200627 50.610.18
Others
Nexus Select Trust REITReal Estate Investment Trusts (REIT) 503.371.78
TREPS - Tri-party Repo 640.722.27
Total28200.67100.00