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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Focused Fund - Direct Plan
    Fund HDFC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(02/03/2026) 268.0510
    Percentage Returns
    1 Month Ago 1.15%
    3 Months Ago -1.4%
    1 Year Ago 17.53%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2604.369.89
    ICICI Bank Ltd.Finance - Banks - Private Sector 2533.859.62
    Axis Bank Ltd.Finance - Banks - Private Sector 2055.607.81
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1541.135.85
    State Bank of IndiaFinance - Banks - Public Sector 1475.705.60
    HCL Technologies Ltd.IT Consulting & Software 1263.224.80
    Cipla Ltd.Pharmaceuticals 1010.883.84
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 997.973.79
    Bharti Airtel Ltd.Telecom Services 947.923.60
    SBI Life Insurance Company Ltd.Finance - Life Insurance 939.303.57
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 692.552.63
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 662.392.52
    Havells India Ltd.Consumer Electronics 653.462.48
    Tata Steel Ltd.Iron & Steel 618.022.35
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 575.852.19
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 560.602.13
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 475.001.80
    Piramal Pharma LimitedPharmaceuticals 466.531.77
    Hyundai Motor India LimitedAuto - Cars & Jeeps 461.201.75
    ESCORTS KUBOTA LIMITEDAuto - Tractors 455.171.73
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 444.311.69
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 409.581.56
    InterGlobe Aviation Ltd.Airlines 379.211.44
    Bosch LimitedAuto Ancl - Engine Parts 365.301.39
    Metropolis Healthcare Ltd.Hospitals & Medical Services 318.411.21
    CIE Automotive India LtdForgings 296.921.13
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 208.160.79
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 178.180.68
    Equity
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 141.430.54
    Current Assets
    Net Current Assets -28.40-0.13
    Government Securities
    7.38% GOI MAT 200627 51.100.19
    Money Market Instruments
    TREPS - Tri-party Repo 2114.218.03
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 463.081.76
    Total26332.20100.00

    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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