Hdfc Focused Fund
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
31
Scheme AUM
₹28,201 cr
New
1
Exited
1
Increased
6
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 1,84,00,000 | +2,00,000 | 9.49% | +0.13pp | ₹2,675 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 2,85,26,520 | — | 7.17% | -0.47pp | ₹2,023 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,50,00,000 | — | 6.91% | +0.31pp | ₹1,950 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 3,86,08,142 | +8,35,282 | 5.74% | +0.46pp | ₹1,619 cr |
| — | State Bank of India INE062A01020 | Banks | 1,41,20,988 | — | 5.31% | +0.11pp | ₹1,497 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 4,12,46,676 | -20,00,000 | 4.80% | +0.12pp | ₹1,353 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 59,47,430 | +7,55,000 | 4.19% | +0.49pp | ₹1,180 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 85,00,017 | — | 3.96% | -0.14pp | ₹1,115 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 21,08,802 | — | 3.91% | +0.01pp | ₹1,104 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 7,35,545 | +582 | 3.53% | -0.22pp | ₹996 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 11,94,963 | — | 3.37% | +0.02pp | ₹950 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 51,54,673 | — | 3.18% | -0.29pp | ₹897 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 48,39,949 | — | 3.11% | -0.31pp | ₹877 cr |
| New | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 1,11,25,281 | — | 2.98% | — | ₹841 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 60,65,703 | — | 2.68% | -0.06pp | ₹755 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 1,41,311 | — | 2.51% | +0.43pp | ₹707 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 47,33,207 | -3,63,857 | 2.37% | -0.32pp | ₹667 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 1,89,66,167 | — | 2.34% | +0.01pp | ₹659 cr |
| — | Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | Retailing | 1,85,00,000 | — | 2.29% | +0.08pp | ₹647 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 48,96,527 | +9,36,768 | 2.11% | +0.15pp | ₹595 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,20,00,000 | — | 2.09% | -0.08pp | ₹590 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 25,45,494 | — | 1.99% | — | ₹561 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 55,42,342 | — | 1.78% | +0.17pp | ₹501 cr |
| — | Nexus Select Trust REIT INE0NDH25011 | Realty | 3,00,00,000 | — | 1.78% | -0.01pp | ₹503 cr |
| — | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 1,43,96,562 | — | 1.74% | +0.13pp | ₹489 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 13,46,352 | — | 1.43% | -0.06pp | ₹403 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 68,00,000 | — | 1.40% | -0.02pp | ₹396 cr |
| — | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 5,15,875 | — | 1.39% | +0.02pp | ₹393 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 35,49,843 | +3,388 | 1.15% | +0.05pp | ₹325 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 2,23,00,000 | — | 0.78% | +0.25pp | ₹219 cr |
| — | 7.38% GOI MAT 200627 IN0020220037 | Sovereign | 50,00,000 | — | 0.18% | — | ₹50.61 cr |
| Exited | Power Grid Corporation of India Ltd. INE752E01010 | Power | — | -1,53,21,346 | — | -1.56pp | — |
Cash & other
| TREPS - Tri-party Repo | 2.27% | ₹641 cr |
| Net Current Assets | 0.07% | ₹20.16 cr |