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Mutual Fund

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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(04/07/2025) 261.6770
Percentage Returns
1 Month Ago 3.15%
3 Months Ago 9.84%
1 Year Ago 10.28%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1807.259.23
HDFC Bank Ltd.Finance - Banks - Private Sector 1711.518.74
Axis Bank Ltd.Finance - Banks - Private Sector 1645.248.40
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 829.884.24
SBI Life Insurance Company Ltd.Finance - Life Insurance 815.494.17
State Bank of IndiaFinance - Banks - Public Sector 785.204.01
Maruti Suzuki India LimitedAuto - Cars & Jeeps 769.943.93
HCL Technologies Ltd.IT Consulting & Software 741.873.79
Cipla Ltd.Pharmaceuticals 732.853.74
Tata Steel Ltd.Iron & Steel 611.883.13
Bharti Airtel Ltd.Telecom Services 556.862.84
Piramal Pharma LimitedPharmaceuticals 495.122.53
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 473.392.42
Hyundai Motor India LimitedAuto - Cars & Jeeps 406.382.08
Bosch LimitedAuto Ancl - Engine Parts 392.692.01
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 386.191.97
InterGlobe Aviation Ltd.Airlines 373.101.91
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 360.011.84
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 331.731.69
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 321.201.64
CIE Automotive India LtdForgings 319.321.63
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 299.011.53
Metropolis Healthcare Ltd.Hospitals & Medical Services 285.621.46
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 283.761.45
ESCORTS KUBOTA LIMITEDAuto - Tractors 274.041.40
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 162.600.83
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 161.670.83
Equity
Birlasoft LimitedIT Consulting & Software 14.150.07
Current Assets
Net Current Assets 12.590.06
Government Securities
7.38% GOI MAT 200627 51.600.26
Nexus Select Trust REITReal Estate Investment Trusts (REIT) 404.702.07
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 144.930.74
TREPS - Tri-party Repo 2615.8213.36
Total19577.58100.00