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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Focused 30 Fund - Direct Plan
    Fund HDFC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(09/05/2025) 246.1520
    Percentage Returns
    1 Month Ago 5.44%
    3 Months Ago 2.45%
    1 Year Ago 16.73%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1608.829.34
    ICICI Bank Ltd.Finance - Banks - Private Sector 1550.609.00
    Axis Bank Ltd.Finance - Banks - Private Sector 1498.728.70
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 759.924.41
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 720.134.18
    SBI Life Insurance Company Ltd.Finance - Life Insurance 696.534.04
    Cipla Ltd.Pharmaceuticals 648.993.77
    HCL Technologies Ltd.IT Consulting & Software 637.003.70
    Bharti Airtel Ltd.Telecom Services 554.693.22
    Piramal Pharma LimitedPharmaceuticals 516.933.00
    Tata Steel Ltd.Iron & Steel 508.992.95
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 393.942.29
    InterGlobe Aviation Ltd.Airlines 385.152.24
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 360.972.10
    State Bank of IndiaFinance - Banks - Public Sector 347.182.02
    Hyundai Motor India LimitedAuto - Cars & Jeeps 341.531.98
    Bosch LimitedAuto Ancl - Engine Parts 337.451.96
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 290.241.68
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 270.891.57
    ESCORTS KUBOTA LIMITEDAuto - Tractors 268.131.56
    Metropolis Healthcare Ltd.Hospitals & Medical Services 265.971.54
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 257.371.49
    CIE Automotive India LtdForgings 250.831.46
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 248.111.44
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 238.491.38
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 160.440.93
    Birlasoft LimitedIT Consulting & Software 116.310.68
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 113.950.66
    Equity
    Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 3.740.02
    Current Assets
    Net Current Assets -14.73-0.09
    Government Securities
    7.38% GOI MAT 200627 50.970.30
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 390.722.27
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 138.890.81
    TREPS - Tri-party Repo 2309.1113.40
    Total17226.97100.00

    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 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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