English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

HDFC Focused Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Focused Fund
Fund House : HDFC Mutual Fund
Portfolio Turnover Ratio : 19.19%. Category average turnover ratio is 110.55%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 85.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.32%
No of Stocks : 29 (Category Avg - 27.75) | Large Cap Investments : 52.51%| Mid Cap Investments : 2.93% | Small Cap Investments : 4.19% | Other : 25.69%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 29 27.43
Top 5 Stock Weight 34.09% 31.81%
Top 10 Stock Weight 52.8% 51.89%
Top 3 Sector Weight 43.38% 34.58%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 91147.57 92412.15
Holdings in large cap stocks 52.51% 41.45%
Holdings in mid cap stocks 2.93% 12.32%
Holdings in small cap stocks 4.19% 10.32%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 20739.6 9.67% 0.46% 9.67% (Jul 2025) 8.92% (Feb 2025) 1.40 Cr 7.00 L
HDFC Bank Ltd. Private sector bank 18163.8 8.47% -0.16% 9.69% (Feb 2025) 8.47% (Jul 2025) 90.00 L 0.00
Axis Bank Ltd. Private sector bank 15171.3 7.07% -0.86% 8.9% (Feb 2025) 7.07% (Jul 2025) 1.42 Cr 4.00 L
State Bank Of India Public sector bank 9956.9 4.64% 0.32% 4.64% (Jul 2025) 1.78% (Dec 2024) 1.25 Cr 15.00 L
Kotak Mahindra Bank Ltd. Private sector bank 9101.6 4.24% 0.01% 4.41% (Mar 2025) 3.93% (Oct 2024) 46.00 L 5.24 L
Cipla Ltd. Pharmaceuticals 8861.2 4.13% 0.52% 4.62% (Aug 2024) 3.61% (Jun 2025) 57.00 L 7.00 L
HCL Technologies Limited Computers - software & consulting 8807.4 4.10% 0.35% 4.89% (Aug 2024) 3.41% (Jan 2025) 60.00 L 14.67 L
SBI Life Insurance Co Ltd. Life insurance 8283.2 3.86% -0.10% 4.65% (Aug 2024) 3.86% (Jul 2025) 45.00 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 8195.2 3.82% 0.11% 4.9% (Jan 2025) 3.25% (Aug 2024) 6.50 L 25.00 k
Tata Steel Ltd. Iron & steel products 6001.7 2.80% -0.11% 3.13% (May 2025) 0% (Aug 2024) 3.80 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
ICICI Bank Ltd. Private sector bank 31.02 20739.6 9.67% 0.46% 9.67% (Jul 2025) 8.92% (Feb 2025) 1.40 Cr 7.00 L Large Cap 52.51
HDFC Bank Ltd. Private sector bank 31.02 18163.8 8.47% -0.16% 9.69% (Feb 2025) 8.47% (Jul 2025) 90.00 L 0.00 Other 25.69
Axis Bank Ltd. Private sector bank 31.02 15171.3 7.07% -0.86% 8.9% (Feb 2025) 7.07% (Jul 2025) 1.42 Cr 4.00 L Large Cap 52.51
State Bank Of India Public sector bank 4.64 9956.9 4.64% 0.32% 4.64% (Jul 2025) 1.78% (Dec 2024) 1.25 Cr 15.00 L Large Cap 52.51
Kotak Mahindra Bank Ltd. Private sector bank 31.02 9101.6 4.24% 0.01% 4.41% (Mar 2025) 3.93% (Oct 2024) 46.00 L 5.24 L Large Cap 52.51
Cipla Ltd. Pharmaceuticals 6.43 8861.2 4.13% 0.52% 4.62% (Aug 2024) 3.61% (Jun 2025) 57.00 L 7.00 L Large Cap 52.51
HCL Technologies Limited Computers - software & consulting 4.1 8807.4 4.10% 0.35% 4.89% (Aug 2024) 3.41% (Jan 2025) 60.00 L 14.67 L Large Cap 52.51
SBI Life Insurance Co Ltd. Life insurance 3.86 8283.2 3.86% -0.10% 4.65% (Aug 2024) 3.86% (Jul 2025) 45.00 L 0.00 Large Cap 52.51
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5.93 8195.2 3.82% 0.11% 4.9% (Jan 2025) 3.25% (Aug 2024) 6.50 L 25.00 k Large Cap 52.51
Tata Steel Ltd. Iron & steel products 2.8 6001.7 2.80% -0.11% 3.13% (May 2025) 0% (Aug 2024) 3.80 Cr 0.00 Other 25.69
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.68 5742.9 2.68% -0.21% 3.96% (Sep 2024) 2.68% (Jul 2025) 30.00 L 0.00 Large Cap 52.51
Eicher Motors Ltd. 2/3 wheelers 4.52 5085.7 2.37% 0.27% 2.37% (Jul 2025) 1.84% (May 2025) 9.30 L 1.55 L Other 25.69
Bosch Ltd. Auto components & equipments 5.19 5048.1 2.35% 0.39% 2.42% (Sep 2024) 1.8% (Feb 2025) 1.25 L 0.00 Large Cap 52.51
Piramal Pharma Ltd. Pharmaceuticals 6.43 4925.8 2.30% -0.14% 3.77% (Oct 2024) 2.3% (Jul 2025) 2.50 Cr 0.00 Other 25.69
Bajaj Auto Ltd. 2/3 wheelers 4.52 4604.6 2.15% -0.06% 2.42% (May 2025) 1.31% (Oct 2024) 5.75 L 25.00 k Large Cap 52.51
Hyundai Motor India Ltd. Passenger cars & utility vehicles 5.93 4518.8 2.11% -0.12% 2.23% (Jun 2025) 0% (Aug 2024) 21.00 L 0.00 Other 25.69
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.95 4192.4 1.95% -0.05% 2% (Jun 2025) 0% (Aug 2024) 2.00 Cr 0.00 Other 25.69
InterGlobe Aviation Ltd. Airline 1.93 4137.4 1.93% -0.07% 2.24% (Mar 2025) 0% (Aug 2024) 7.00 L 0.00 Large Cap 52.51
Chalet Hotels Ltd. Hotels & resorts 1.87 4003.3 1.87% 0.26% 1.87% (Jul 2025) 0% (Aug 2024) 44.00 L 7.50 L Other 25.69
Metropolis Healthcare Ltd. Healthcare service provider 1.58 3392 1.58% 0.19% 2.46% (Aug 2024) 1.39% (Jun 2025) 17.00 L 0.00 Other 25.69
Karur Vysya Bank Ltd Private sector bank 31.02 3374.1 1.57% -0.07% 1.79% (Jan 2025) 1.45% (May 2025) 1.28 Cr 0.00 Small Cap 4.19
Sundram Fasteners Ltd. Auto components & equipments 5.19 3250.5 1.51% -0.13% 1.64% (Jun 2025) 0% (Aug 2024) 33.00 L 0.00 Mid Cap 2.93
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.42 3036.2 1.42% -0.18% 2.16% (Aug 2024) 1.42% (Jul 2025) 94.00 L 0.00 Mid Cap 2.93
Sapphire Foods India Ltd. Restaurants 2.24 2976 1.39% -0.09% 2.16% (Sep 2024) 1.39% (Jul 2025) 94.00 L 0.00 Other 25.69
# CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 5.19 2855.3 1.33% 1.33% 1.85% (Jan 2025) 0% (Aug 2024) 71.00 L 0.00 Small Cap 4.19
Escorts Ltd. Tractors 1.29 2771.3 1.29% -0.03% 1.56% (Mar 2025) 1.21% (Dec 2024) 8.25 L 0.00 Small Cap 4.19
Havells India Ltd. Consumer electronics 1.29 2776.1 1.29% 0.45% 1.29% (Jul 2025) 0% (Aug 2024) 18.50 L 7.18 L Large Cap 52.51
Burger King India Ltd. Restaurants 2.24 1815.7 0.85% 0.06% 1.23% (Aug 2024) 0.66% (Mar 2025) 2.23 Cr 23.00 L Other 25.69
# Power Grid Corporation of India Ltd. Power - transmission 0.58 1251.1 0.58% 0.58% 0.58% (Jul 2025) 0% (Aug 2024) 42.99 L 42.99 L Large Cap 52.51
Mahindra CIE Automotive Ltd. Auto components & equipments 5.19 3146 0.00% -1.51% - - - - Small Cap 4.19
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 2855.3 1.33% 1.33% 1.85% (Jan 2025) 0% (Aug 2024) 71.00 L 0
# Power Grid Corporation of India Ltd. Power - transmission 1251.1 0.58% 0.58% 0.58% (Jul 2025) 0% (Aug 2024) 42.99 L 4299187

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra CIE Automotive Ltd. Auto components & equipments 3146 0.00% -1.51% 1.51% (Jun 2025) 0% (Aug 2024) 0.00 -7100000

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
ICICI Bank Ltd. 9.67% 9.21% 9.23% 9.23% 9.00% 8.92% 9.18% 9.01% 9.21% 9.50% 9.27% 9.44% 9.40%
HDFC Bank Ltd. 8.47% 8.63% 8.74% 9.13% 9.34% 9.69% 8.88% 9.29% 9.49% 9.51% 9.40% 9.14% 9.25%
Axis Bank Ltd. 7.07% 7.93% 8.40% 8.81% 8.70% 8.90% 8.49% 8.44% 8.35% 8.52% 8.56% 8.37% 8.45%
SBI Life Insurance Co Ltd. 3.86% 3.96% 4.17% 4.28% 4.04% 4.15% 4.26% 4.00% 4.17% 4.55% 4.39% 4.65% 4.58%
Kotak Mahindra Bank Ltd. 4.24% 4.23% 4.24% 4.28% 4.41% 4.29% 4.24% 4.00% 3.98% 3.93% 4.05% 4.10% 4.32%
Cipla Ltd. 4.13% 3.61% 3.74% 4.01% 3.77% 3.81% 3.96% 4.11% 4.15% 4.15% 4.38% 4.62% 4.48%
Maruti Suzuki India Ltd. 3.82% 3.71% 3.93% 4.13% 4.18% 4.81% 4.90% 4.34% 4.46% 4.44% 4.38% 3.25% 2.39%
HCL Technologies Limited 4.10% 3.75% 3.79% 3.83% 3.70% 3.76% 3.41% 3.80% 3.81% 3.78% 4.76% 4.89% 4.76%
Bharti Airtel Ltd. 2.68% 2.89% 2.84% 3.01% 3.22% 3.54% 3.63% 3.55% 3.67% 3.77% 3.96% 3.88% 3.78%
Piramal Pharma Ltd. 2.30% 2.44% 2.53% 2.73% 3.00% 2.81% 3.12% 3.57% 3.64% 3.77% 3.18% 2.77% 2.68%
State Bank Of India 4.64% 4.32% 4.01% 2.68% 2.02% 2.00% 2.22% 1.78% 2.16% 2.19% 2.09% 2.28% 2.66%
Tata Steel Ltd. 2.80% 2.91% 3.13% 2.87% 2.95% 2.92% 2.77% 2.52% 1.96% 1.74% 1.12% - -
Bosch Ltd. 2.35% 1.96% 2.01% 1.98% 1.96% 1.80% 1.92% 2.11% 2.19% 2.28% 2.42% 2.19% 2.46%
Eicher Motors Ltd. 2.37% 2.10% 1.84% 2.02% 2.10% 2.08% 2.23% 2.08% 1.95% 2.04% 1.96% 1.87% 1.62%
Metropolis Healthcare Ltd. 1.58% 1.39% 1.46% 1.56% 1.54% 1.74% 1.95% 2.26% 2.35% 2.37% 2.39% 2.46% 2.53%
No of Debt Holding 1 (Category Avg - 0.71) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 0.24% 0.01%
T-Bills 0.00% 0.27%
NCD & Bonds 0.00% 0.03%
Category - Focused Fund
Security Type % Weight Category Average
Government Backed 0.24% 0.28%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Focused Fund

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 514.70 0.24% 50.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 12.16%
Nexus Select Trust InvITs 2.06%
Embassy Office Parks Reit InvITs 0.70%
Net Receivables Net Receivables -0.48%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347