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HDFC Focused Fund
HDFC · 29 holdings· 95.19% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 9.16% | -0.33 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 7.83% | +0.66 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 6.91% | +1.17 pp | Financial Services | Increased |
| Axis Bank Ltd AXISBANK | 6.24% | -0.67 pp | Financial Services | Decreased |
| State Bank of India SBIN | 5.10% | -0.21 pp | Financial Services | Decreased |
| Eternal Ltd ETERNAL | 4.87% | +0.07 pp | Retail | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 4.07% | -0.12 pp | Healthcare | Decreased |
| Interglobe Aviation Ltd INDIGO | 4.00% | +0.09 pp | Services | Increased |
| HCL Technologies Ltd HCLTECH | 3.54% | -0.42 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 3.40% | -0.13 pp | Consumer Discretionary | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 3.30% | +0.32 pp | Healthcare Services | Increased |
| Eicher Motors Ltd EICHERMOT | 3.22% | -0.15 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.20% | +0.09 pp | Telecom | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 3.02% | -0.16 pp | Financial Services | Decreased |
| Bosch Ltd BOSCHLTD | 2.51% | 0.00 pp | Automobiles | Unchanged |
| Cipla Ltd CIPLA | 2.40% | +0.03 pp | Healthcare | Increased |
| Adani Green Energy Ltd ADANIGREEN | 2.36% | +0.25 pp | Power | Increased |
| Havells India Ltd HAVELLS | 2.32% | -0.36 pp | Consumer Goods | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.32% | -0.02 pp | Banks | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 2.23% | -0.06 pp | Retail | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.95% | -0.04 pp | Consumer Discretionary | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 1.93% | +0.19 pp | Transport | Increased |
| Tata Steel Ltd TATASTEEL | 1.78% | -0.31 pp | Metals & Mining | Decreased |
| Chalet Hotels Ltd CHALET | 1.76% | -0.02 pp | Leisure Services | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 1.39% | -0.01 pp | Healthcare Services | Decreased |
| Amber Enterprises India Ltd AMBER | 1.30% | -0.09 pp | Consumer Goods | Decreased |
| PB Fintech Ltd POLICYBZR | 1.17% | +1.17 pp | Financial Services | New |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.14% | -0.01 pp | Capital Goods | Decreased |
| Restaurant Brands Asia Ltd RBA | 0.77% | -0.01 pp | Leisure Services | Decreased |
Frequently asked questions
What does HDFC Focused Fund Direct-Growth hold?
The table lists the equity holdings of HDFC Focused Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.