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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(06/05/2026) 258.5890
    Percentage Returns
    1 Month Ago 5.56%
    3 Months Ago -5%
    1 Year Ago 3.71%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 2255.039.33
    HDFC Bank Ltd.Finance - Banks - Private Sector 2086.868.63
    Axis Bank Ltd.Finance - Banks - Private Sector 1741.957.21
    State Bank of IndiaFinance - Banks - Public Sector 1383.015.72
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1334.895.52
    HCL Technologies Ltd.IT Consulting & Software 1080.794.47
    Bharti Airtel Ltd.Telecom Services 911.693.77
    Cipla Ltd.Pharmaceuticals 889.683.68
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 865.843.58
    SBI Life Insurance Company Ltd.Finance - Life Insurance 862.823.57
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 799.473.31
    Eternal LimitedE-Commerce/E-Retail 795.693.29
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 786.323.25
    InterGlobe Aviation Ltd.Airlines 702.862.91
    Havells India Ltd.Consumer Electronics 637.652.64
    Tata Steel Ltd.Iron & Steel 613.952.54
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 544.562.25
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 470.001.94
    Piramal Pharma LimitedPharmaceuticals 411.821.70
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 411.501.70
    Hyundai Motor India LimitedAuto - Cars & Jeeps 390.571.62
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 383.261.59
    ESCORTS KUBOTA LIMITEDAuto - Tractors 368.941.53
    Amber Enterprises India Ltd.Domestic Appliances 337.851.40
    CIE Automotive India LtdForgings 315.951.31
    Metropolis Healthcare Ltd.Hospitals & Medical Services 295.121.22
    Bosch LimitedAuto Ancl - Engine Parts 287.451.19
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 141.390.59
    Equity
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 127.690.53
    Current Assets
    Net Current Assets -202.07-0.83
    Government Securities
    7.38% GOI MAT 200627 50.900.21
    Money Market Instruments
    TREPS - Tri-party Repo 1633.696.76
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 452.371.87
    Total24169.51100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.