HDFC Focused Fund
hdfc · Equity Scheme - Focused Fund · AUM ₹27,925 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 95.7% · Cash & others 4.3% · Total 100%
Banks
37%
Automobiles
8.9%
Retailing
7.1%
Pharmaceuticals & Biotechnology
6.6%
Healthcare Services
4.4%
Consumer Durables
4.1%
IT - Software
4%
Transport Services
3.9%
Other equity · 9 sectors
19.9%
Cash & others
4.3%
| ICICI Bank Limited | Banks | 9.49 | 2,675.36 | +2,00,000 | +29.08 | add |
| HDFC Bank Limited | Banks | 7.17 | 2,022.53 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 6.91 | 1,950 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 5.74 | 1,619.23 | +8,35,282 | +35.03 | add |
| State Bank of India | Banks | 5.31 | 1,496.82 | 0 | 0 | hold |
| Eternal Limited | Retailing | 4.8 | 1,353.3 | −20,00,000 | −65.62 | cut |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 4.19 | 1,180.45 | +7,55,000 | +149.85 | add |
| HCL Technologies Limited | IT - Software | 3.96 | 1,115.37 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 3.91 | 1,103.75 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 3.53 | 996.44 | +582 | +0.79 | add |
| Eicher Motors Limited | Automobiles | 3.37 | 950.41 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 3.18 | 897.17 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.11 | 876.95 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 2.98 | 841.07 | +1,11,25,281 | +841.07 | new |
| Havells India Ltd. | Consumer Durables | 2.68 | 754.63 | 0 | 0 | hold |
| Bosch Limited | Auto Components | 2.51 | 706.56 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 2.37 | 667 | −3,63,857 | −51.27 | cut |
| Karur Vysya Bank Limited | Banks | 2.34 | 659.26 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 2.29 | 646.67 | 0 | 0 | hold |
| Adani Green Energy Limited | Power | 2.11 | 594.88 | +9,36,768 | +113.81 | add |
| Tata Steel Limited | Ferrous Metals | 2.09 | 589.92 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 1.99 | 561.28 | 0 | 0 | hold |
| Chalet Hotels Limited | Leisure Services | 1.78 | 501 | 0 | 0 | hold |
| JSW Infrastructure Limited | Transport Infrastructure | 1.74 | 489.48 | 0 | 0 | hold |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 1.43 | 403.23 | 0 | 0 | hold |
| Metropolis Healthcare Ltd. | Healthcare Services | 1.4 | 396 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 1.39 | 393.1 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.15 | 325.17 | +3,388 | +0.31 | add |
| Restaurant Brands Asia Limited | Leisure Services | 0.78 | 218.76 | 0 | 0 | hold |