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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(05/09/2025) 231.6900
    Percentage Returns
    1 Month Ago 1.97%
    3 Months Ago 3.05%
    1 Year Ago 5.83%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 2073.969.67
    HDFC Bank Ltd.Finance - Banks - Private Sector 1816.388.47
    Axis Bank Ltd.Finance - Banks - Private Sector 1517.137.07
    State Bank of IndiaFinance - Banks - Public Sector 995.694.64
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 910.164.24
    Cipla Ltd.Pharmaceuticals 886.124.13
    HCL Technologies Ltd.IT Consulting & Software 880.744.10
    SBI Life Insurance Company Ltd.Finance - Life Insurance 828.323.86
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 819.523.82
    Tata Steel Ltd.Iron & Steel 600.172.80
    Bharti Airtel Ltd.Telecom Services 574.292.68
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 508.572.37
    Bosch LimitedAuto Ancl - Engine Parts 504.812.35
    Piramal Pharma LimitedPharmaceuticals 492.582.30
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 460.462.15
    Hyundai Motor India LimitedAuto - Cars & Jeeps 451.882.11
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 419.241.95
    InterGlobe Aviation Ltd.Airlines 413.741.93
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 400.331.87
    Metropolis Healthcare Ltd.Hospitals & Medical Services 339.201.58
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 337.411.57
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 325.051.51
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 303.621.42
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 297.601.39
    CIE Automotive India LtdForgings 285.531.33
    Havells India Ltd.Consumer Electronics 277.611.29
    ESCORTS KUBOTA LIMITEDAuto - Tractors 277.131.29
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 181.570.85
    Equity
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 125.110.58
    Current Assets
    Net Current Assets -100.00-0.48
    Government Securities
    7.38% GOI MAT 200627 51.470.24
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 441.002.06
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 150.360.70
    TREPS - Tri-party Repo 2609.5012.16
    Total21456.24100.00

    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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