KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 12, 2025 - 3:59PM >>  ABB India 5068  [ 0.40% ]  ACC 1787  [ 0.04% ]  Ambuja Cements 586.1  [ -0.44% ]  Asian Paints Ltd. 2478.8  [ -0.43% ]  Axis Bank Ltd. 1069.3  [ -0.40% ]  Bajaj Auto 8195.7  [ -0.92% ]  Bank of Baroda 243  [ -0.39% ]  Bharti Airtel 1850.15  [ -0.37% ]  Bharat Heavy Ele 222.75  [ 0.61% ]  Bharat Petroleum 323.2  [ 0.75% ]  Britannia Ind. 5340.25  [ -0.79% ]  Cipla 1520.7  [ 1.15% ]  Coal India 385.45  [ 0.74% ]  Colgate Palm. 2200.95  [ -0.55% ]  Dabur India 502.8  [ -1.38% ]  DLF Ltd. 756.25  [ -1.13% ]  Dr. Reddy's Labs 1220.6  [ 0.11% ]  GAIL (India) 174.35  [ 0.78% ]  Grasim Inds. 2740  [ -0.63% ]  HCL Technologies 1499.4  [ 0.47% ]  HDFC Bank 1969.95  [ -1.31% ]  Hero MotoCorp 4645  [ 1.85% ]  Hindustan Unilever L 2484.45  [ -1.35% ]  Hindalco Indus. 666.95  [ -0.72% ]  ICICI Bank 1422.1  [ -1.02% ]  Indian Hotels Co 748  [ 0.18% ]  IndusInd Bank 782.55  [ -0.10% ]  Infosys L 1426  [ -0.14% ]  ITC Ltd. 416.25  [ -0.13% ]  Jindal St & Pwr 995.6  [ 0.54% ]  Kotak Mahindra Bank 1958.95  [ -0.91% ]  L&T 3686  [ 0.49% ]  Lupin Ltd. 1945.7  [ -0.02% ]  Mahi. & Mahi 3236.55  [ 1.64% ]  Maruti Suzuki India 12842.6  [ 2.06% ]  MTNL 43.66  [ -0.14% ]  Nestle India 1091.25  [ -1.35% ]  NIIT Ltd. 111.7  [ -1.28% ]  NMDC Ltd. 70.9  [ 0.35% ]  NTPC 340.15  [ 1.16% ]  ONGC 235.5  [ 0.81% ]  Punj. NationlBak 106.55  [ 0.05% ]  Power Grid Corpo 284.65  [ -0.09% ]  Reliance Inds. 1380.4  [ -0.46% ]  SBI 820.55  [ -0.45% ]  Vedanta 432.6  [ 0.62% ]  Shipping Corpn. 205.6  [ 1.53% ]  Sun Pharma. 1622  [ 0.58% ]  Tata Chemicals 944.25  [ -0.77% ]  Tata Consumer Produc 1048.2  [ -0.97% ]  Tata Motors 653.9  [ 0.02% ]  Tata Steel 160.2  [ 0.85% ]  Tata Power Co. 384.45  [ -0.01% ]  Tata Consultancy 3035.5  [ -0.16% ]  Tech Mahindra 1509.85  [ 1.90% ]  UltraTech Cement 12471  [ 0.53% ]  United Spirits 1297.65  [ -0.36% ]  Wipro 241.7  [ 0.00% ]  Zee Entertainment En 113.3  [ 0.04% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Focused Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(11/08/2025) 226.7440
Percentage Returns
1 Month Ago -1.37%
3 Months Ago 4.23%
1 Year Ago 7.87%
 
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