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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(02/07/2026) 232.3060
    Percentage Returns
    1 Month Ago 6.01%
    3 Months Ago 9.79%
    1 Year Ago 0.64%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 2349.479.01
    HDFC Bank Ltd.Finance - Banks - Private Sector 2123.948.14
    Axis Bank Ltd.Finance - Banks - Private Sector 1929.907.40
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1451.235.56
    State Bank of IndiaFinance - Banks - Public Sector 1361.835.22
    HCL Technologies Ltd.IT Consulting & Software 1006.233.86
    Cipla Ltd.Pharmaceuticals 978.053.75
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 964.793.70
    Eternal LimitedE-Commerce/E-Retail 958.393.67
    SBI Life Insurance Company Ltd.Finance - Life Insurance 943.363.62
    InterGlobe Aviation Ltd.Airlines 886.883.40
    Bharti Airtel Ltd.Telecom Services 885.233.39
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 857.623.29
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 784.493.01
    Tata Steel Ltd.Iron & Steel 665.662.55
    Havells India Ltd.Consumer Electronics 630.262.42
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 543.392.08
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 524.602.01
    Bosch LimitedAuto Ancl - Engine Parts 496.141.90
    Hyundai Motor India LimitedAuto - Cars & Jeeps 489.751.88
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 434.851.67
    Amber Enterprises India Ltd.Domestic Appliances 392.841.51
    ESCORTS KUBOTA LIMITEDAuto - Tractors 385.031.48
    Metropolis Healthcare Ltd.Hospitals & Medical Services 377.641.45
    Piramal Pharma LimitedPharmaceuticals 369.391.42
    CIE Automotive India LtdForgings 316.981.22
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 208.340.80
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 166.290.64
    Equity
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 153.110.59
    Current Assets
    Net Current Assets -51.96-0.22
    Government Securities
    7.38% GOI MAT 200627 50.660.19
    Others
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 465.601.79
    TREPS - Tri-party Repo 1982.427.60
    Total26082.42100.00

    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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