Hdfc Focused Fund
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
31
Scheme AUM
₹26,082 cr
New
0
Exited
0
Increased
9
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,87,00,000 | — | 9.01% | -0.01pp | ₹2,349 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 2,85,26,520 | — | 8.14% | -0.27pp | ₹2,124 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,50,00,000 | — | 7.40% | +0.13pp | ₹1,930 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 3,77,72,860 | — | 5.56% | +0.03pp | ₹1,451 cr |
| — | State Bank of India INE062A01020 | Banks | 1,41,20,988 | — | 5.22% | -0.54pp | ₹1,362 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 85,00,017 | — | 3.86% | -0.03pp | ₹1,006 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 69,81,112 | — | 3.75% | +0.26pp | ₹978 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 7,34,963 | +31,374 | 3.70% | +0.12pp | ₹965 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 3,82,46,676 | +7,89,832 | 3.67% | +0.14pp | ₹958 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 51,54,673 | — | 3.62% | +0.04pp | ₹943 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 20,13,356 | +1,52,271 | 3.40% | +0.35pp | ₹887 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 48,39,949 | -2,75,000 | 3.39% | -0.30pp | ₹885 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 11,94,963 | +1,039 | 3.29% | +0.05pp | ₹858 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 2,70,00,000 | — | 3.01% | -0.27pp | ₹784 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,20,00,000 | — | 2.55% | -0.03pp | ₹666 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 53,55,703 | — | 2.42% | -0.12pp | ₹630 cr |
| Increased | Karur Vysya Bank Ltd. INE036D01028 | Banks | 1,88,18,763 | +1,760 | 2.08% | -0.03pp | ₹543 cr |
| — | Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | Retailing | 2,00,00,000 | — | 2.01% | -0.01pp | ₹525 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 1,35,464 | +9,922 | 1.90% | +0.17pp | ₹496 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 25,45,494 | +2,42,235 | 1.88% | +0.28pp | ₹490 cr |
| — | Nexus Select Trust REIT INE0NDH25011 | Realty | 3,00,00,000 | — | 1.79% | +0.01pp | ₹466 cr |
| Increased | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 55,42,342 | +85,066 | 1.67% | +0.09pp | ₹435 cr |
| — | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 5,15,875 | — | 1.51% | -0.07pp | ₹393 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 13,46,352 | — | 1.48% | -0.19pp | ₹385 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 68,00,000 | — | 1.45% | +0.21pp | ₹378 cr |
| Reduced | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 2,13,78,241 | -44,90,757 | 1.42% | -0.18pp | ₹369 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 71,00,000 | — | 1.22% | -0.06pp | ₹317 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 22,70,851 | +3,63,073 | 0.80% | +0.21pp | ₹208 cr |
| — | SAPPHIRE FOODS INDIA LIMITED INE806T01020 | Leisure Services | 91,90,000 | — | 0.64% | -0.08pp | ₹166 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 2,23,00,000 | — | 0.59% | +0.03pp | ₹153 cr |
| — | 7.38% GOI MAT 200627 IN0020220037 | Sovereign | 50,00,000 | — | 0.19% | — | ₹50.66 cr |
Cash & other
| TREPS - Tri-party Repo | 7.60% | ₹1,982 cr |
| Net Current Assets | -0.22% | ₹-51.96 cr |