HDFC Focused Fund
Equity, % of fund95.7%Rest 4.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund55.0%as the AMC's file prints % of NAV
New1stocks, by share count
Added6stocks, by share count
Trimmed2stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ASTERDM | New | — | 1.11 cr | +1.11 cr | ₹841 cr |
| ICICIBANK | Added | 1.82 cr | 1.84 cr | +2.00 lakh | ₹2,675 cr |
| KOTAKBANK | Added | 3.78 cr | 3.86 cr | +8.35 lakh | ₹1,619 cr |
| SUNPHARMA | Added | 51.92 lakh | 59.47 lakh | +7.55 lakh | ₹1,180 cr |
| MARUTI | Added | 7.35 lakh | 7.36 lakh | +582 | ₹996 cr |
| ADANIGREEN | Added | 39.60 lakh | 48.97 lakh | +9.37 lakh | ₹595 cr |
| CGPOWER | Added | 35.46 lakh | 35.50 lakh | +3,388 | ₹325 cr |
| ETERNAL | Trimmed | 4.32 cr | 4.12 cr | −20.00 lakh | ₹1,353 cr |
| CIPLA | Trimmed | 50.97 lakh | 47.33 lakh | −3.64 lakh | ₹667 cr |
| POWERGRID | Exited | 1.53 cr | — | −1.53 cr | ₹436 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 1.84 cr | ₹2,675 cr | 9.49% |
| HDFCBANK HDFC Bank Limited | Financial Services | 2.85 cr | ₹2,023 cr | 7.17% |
| AXISBANK Axis Bank Limited | Financial Services | 1.50 cr | ₹1,950 cr | 6.91% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 3.86 cr | ₹1,619 cr | 5.74% |
| SBIN State Bank of India | Financial Services | 1.41 cr | ₹1,497 cr | 5.31% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 4.12 cr | ₹1,353 cr | 4.80% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 59.47 lakh | ₹1,180 cr | 4.19% |
| HCLTECH HCL Technologies Limited | Information Technology | 85.00 lakh | ₹1,115 cr | 3.96% |
| INDIGO InterGlobe Aviation Limited | Services | 21.09 lakh | ₹1,104 cr | 3.91% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 7.36 lakh | ₹996 cr | 3.53% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 11.95 lakh | ₹950 cr | 3.37% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 51.55 lakh | ₹897 cr | 3.18% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 48.40 lakh | ₹877 cr | 3.11% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 1.11 cr | ₹841 cr | 2.98% |
| HAVELLS Havells India Limited | Consumer Durables | 60.66 lakh | ₹755 cr | 2.68% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 1.41 lakh | ₹707 cr | 2.51% |
| CIPLA Cipla Limited | Healthcare | 47.33 lakh | ₹667 cr | 2.37% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 1.90 cr | ₹659 cr | 2.34% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 1.85 cr | ₹647 cr | 2.29% |
| ADANIGREEN Adani Green Energy Limited | Power | 48.97 lakh | ₹595 cr | 2.11% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 3.20 cr | ₹590 cr | 2.09% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 25.45 lakh | ₹561 cr | 1.99% |
| CHALET Chalet Hotels Limited | Consumer Services | 55.42 lakh | ₹501 cr | 1.78% |
| JSWINFRA JSW Infrastructure Limited | Services | 1.44 cr | ₹489 cr | 1.74% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 13.46 lakh | ₹403 cr | 1.43% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 68.00 lakh | ₹396 cr | 1.40% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 5.16 lakh | ₹393 cr | 1.39% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 35.50 lakh | ₹325 cr | 1.15% |
| RBA Restaurant Brands Asia Limited | Consumer Services | 2.23 cr | ₹219 cr | 0.78% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services41.9%
- Automobile and Auto Components11.9%
- Healthcare11.4%
- Consumer Services10.1%
- Services5.9%
- Consumer Durables4.3%
- Information Technology4.1%
- Telecommunication3.2%
- Capital Goods2.7%
- Power2.2%
- Metals & Mining2.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap77.7%
- Mid Cap14.2%
- Small Cap8.0%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.78 % in total | 25 Sep 2025 · NAV ₹266.5300 | 25 Sep 2026 · NAV ₹261.7850 |
| 3 years | +15.24 % a year, compounded | 25 Sep 2023 · NAV ₹170.9790 | 25 Sep 2026 · NAV ₹261.7850 |
| 5 years | +17.76 % a year, compounded | 24 Sep 2021 · NAV ₹115.4930 | 25 Sep 2026 · NAV ₹261.7850 |
| Since first NAV | +14.59 % a year, compounded | 1 Jan 2013 · NAV ₹40.3020 | 25 Sep 2026 · NAV ₹261.7850 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118950).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund