Hdfc Focused Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
31
Scheme AUM
₹26,553 cr
New
1
Exited
1
Increased
5
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,84,00,000 | — | 9.16% | -0.33pp | ₹2,432 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 2,93,26,520 | +8,00,000 | 7.83% | +0.66pp | ₹2,078 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,39,95,641 | +53,87,499 | 6.91% | +1.17pp | ₹1,835 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 1,35,19,700 | -14,80,300 | 6.24% | -0.67pp | ₹1,658 cr |
| — | State Bank of India INE062A01020 | Banks | 1,41,20,988 | — | 5.10% | -0.21pp | ₹1,355 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 4,04,46,676 | -8,00,000 | 4.87% | +0.07pp | ₹1,294 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 59,47,430 | — | 4.07% | -0.12pp | ₹1,080 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 21,31,084 | +22,282 | 4.00% | +0.09pp | ₹1,062 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 76,47,162 | -8,52,855 | 3.54% | -0.42pp | ₹941 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 7,53,452 | +17,907 | 3.40% | -0.13pp | ₹902 cr |
| Increased | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 1,25,65,281 | +14,40,000 | 3.30% | +0.32pp | ₹876 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 11,94,963 | — | 3.22% | -0.15pp | ₹854 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 48,39,949 | — | 3.20% | +0.09pp | ₹850 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 47,28,317 | -4,26,356 | 3.02% | -0.16pp | ₹802 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 1,41,311 | — | 2.51% | — | ₹666 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 47,33,207 | — | 2.40% | +0.03pp | ₹637 cr |
| — | Adani Green Energy Limited INE364U01010 | Power | 48,96,527 | — | 2.36% | +0.25pp | ₹626 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 60,65,703 | — | 2.32% | -0.36pp | ₹616 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 1,89,66,167 | — | 2.32% | -0.02pp | ₹616 cr |
| — | Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | Retailing | 1,85,00,000 | — | 2.23% | -0.06pp | ₹592 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 25,45,494 | — | 1.95% | -0.04pp | ₹517 cr |
| — | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 1,43,96,562 | — | 1.93% | +0.19pp | ₹513 cr |
| Reduced | Nexus Select Trust REIT INE0NDH25011 | Realty | 2,99,98,415 | -1,585 | 1.89% | +0.11pp | ₹502 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,57,14,954 | -62,85,046 | 1.78% | -0.31pp | ₹474 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 55,42,342 | — | 1.76% | -0.02pp | ₹468 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 68,00,000 | — | 1.39% | -0.01pp | ₹368 cr |
| — | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 5,15,875 | — | 1.30% | -0.09pp | ₹344 cr |
| New | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 29,13,761 | — | 1.17% | — | ₹310 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 35,49,843 | — | 1.14% | -0.01pp | ₹303 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 2,23,00,000 | — | 0.77% | -0.01pp | ₹204 cr |
| — | 7.38% GOI MAT 200627 IN0020220037 | Sovereign | 50,00,000 | — | 0.19% | +0.01pp | ₹50.43 cr |
| Exited | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | — | -13,46,352 | — | -1.43pp | — |
Cash & other
| TREPS - Tri-party Repo | 2.69% | ₹715 cr |
| Net Current Assets | 0.04% | ₹11.12 cr |