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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(22/10/2026) 254.6500
Percentage Returns
1 Month Ago -3.44%
3 Months Ago -3.83%
1 Year Ago -6.6%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 2431.939.16
HDFC Bank Ltd.Finance - Banks - Private Sector 2078.377.83
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1834.626.91
Axis Bank Ltd.Finance - Banks - Private Sector 1657.526.24
State Bank of IndiaFinance - Banks - Public Sector 1354.915.10
Eternal LimitedE-Commerce/E-Retail 1294.294.87
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1080.414.07
InterGlobe Aviation Ltd.Airlines 1062.134.00
HCL Technologies Ltd.IT Consulting & Software 940.603.54
Maruti Suzuki India LimitedAuto - Cars & Jeeps 901.663.40
Aster DM Quality Care LimitedHospitals & Medical Services 875.993.30
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 854.403.22
Bharti Airtel Ltd.Telecom Services 850.383.20
SBI Life Insurance Company Ltd.Finance - Life Insurance 802.113.02
Bosch LimitedAuto Ancl - Engine Parts 665.572.51
Cipla Ltd.Pharmaceuticals 637.092.40
Adani Green Energy LimitedPower - Generation/Distribution 625.782.36
Havells India Ltd.Consumer Electronics 616.282.32
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 616.022.32
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 592.002.23
Hyundai Motor India LimitedAuto - Cars & Jeeps 516.991.95
JSW Infrastructure LimitedPort & Port Services 513.381.93
Tata Steel Ltd.Iron & Steel 473.931.78
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 468.441.76
Metropolis Healthcare Ltd.Hospitals & Medical Services 368.361.39
Amber Enterprises India Ltd.Domestic Appliances 344.221.30
PB Fintech LimitedFinancial Technologies (Fintech) 310.001.17
CG Power and Industrial Solutions Ltd.Electric Equipment - General 303.231.14
Equity
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 204.220.77
Current Assets
Net Current Assets 11.120.04
Government Securities
7.38% GOI MAT 200627 50.430.19
Others
Nexus Select Trust REITReal Estate Investment Trusts (REIT) 501.871.89
TREPS - Tri-party Repo 714.692.69
Total26552.92100.00