HDFC Focused Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Equity Holding : 85.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.35%

No of Stocks : 29 (Category Avg - 28.18) | Large Cap Investments : 53.68%| Mid Cap Investments : 2.45% | Small Cap Investments : 4.61% | Other : 24.61%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	29	27.86
Top 5 Stock Weight	34.66%	31.39%
Top 10 Stock Weight	52.93%	51.77%
Top 3 Sector Weight	42.95%	33.14%

Category - Focused Fund

Particulars	This Scheme	Category
Average mcap (Cr)	93284.54	90615.65
Holdings in large cap stocks	53.68%	40.36%
Holdings in mid cap stocks	2.45%	12.54%
Holdings in small cap stocks	4.61%	10.17%

Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	22870.1	9.10%	0.00%	9.67% (Jul 2025)	8.92% (Feb 2025)	1.70 Cr	10.00 L
# HDFC Bank Ltd.	Private sector bank	21720.6	8.64%	0.00%	9.69% (Feb 2025)	8.23% (Aug 2025)	2.20 Cr	15.00 L
# Axis Bank Ltd.	Private sector bank	18492	7.36%	0.00%	8.9% (Feb 2025)	6.8% (Aug 2025)	1.50 Cr	0.00
# State Bank Of India	Public sector bank	12836.9	5.11%	0.00%	5% (Sep 2025)	1.78% (Dec 2024)	1.37 Cr	2.00 L
# HCL Technologies Limited	Computers - software & consulting	11189.6	4.45%	0.00%	4.24% (Sep 2025)	3.41% (Jan 2025)	72.59 L	58.89 k
# Kotak Mahindra Bank Ltd.	Private sector bank	10721.2	4.26%	0.00%	4.41% (Mar 2025)	3.93% (Oct 2024)	51.00 L	1.00 L
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	10116.3	4.02%	0.00%	4.9% (Jan 2025)	3.71% (Jun 2025)	6.25 L	0.00
# SBI Life Insurance Co Ltd.	Life insurance	9191.8	3.66%	0.00%	4.55% (Oct 2024)	3.42% (Sep 2025)	47.00 L	2.00 L
# Cipla Ltd.	Pharmaceuticals	9007.8	3.58%	0.00%	4.25% (Aug 2025)	3.61% (Jun 2025)	60.00 L	0.00
# Power Grid Corporation of India Ltd.	Power - transmission	6915.6	2.75%	0.00%	2.26% (Sep 2025)	0% (Oct 2024)	2.40 Cr	50.00 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

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

None
Sector
M-Cap

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	31.16	22870.1	9.10%	0.00%	9.67% (Jul 2025)	8.92% (Feb 2025)	1.70 Cr	10.00 L	Large Cap	53.68
# HDFC Bank Ltd.	Private sector bank	31.16	21720.6	8.64%	0.00%	9.69% (Feb 2025)	8.23% (Aug 2025)	2.20 Cr	15.00 L	Other	24.61
# Axis Bank Ltd.	Private sector bank	31.16	18492	7.36%	0.00%	8.9% (Feb 2025)	6.8% (Aug 2025)	1.50 Cr	0.00	Large Cap	53.68
# State Bank Of India	Public sector bank	5.11	12836.9	5.11%	0.00%	5% (Sep 2025)	1.78% (Dec 2024)	1.37 Cr	2.00 L	Large Cap	53.68
# HCL Technologies Limited	Computers - software & consulting	4.45	11189.6	4.45%	0.00%	4.24% (Sep 2025)	3.41% (Jan 2025)	72.59 L	58.89 k	Large Cap	53.68
# Kotak Mahindra Bank Ltd.	Private sector bank	31.16	10721.2	4.26%	0.00%	4.41% (Mar 2025)	3.93% (Oct 2024)	51.00 L	1.00 L	Large Cap	53.68
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.06	10116.3	4.02%	0.00%	4.9% (Jan 2025)	3.71% (Jun 2025)	6.25 L	0.00	Large Cap	53.68
# SBI Life Insurance Co Ltd.	Life insurance	3.66	9191.8	3.66%	0.00%	4.55% (Oct 2024)	3.42% (Sep 2025)	47.00 L	2.00 L	Large Cap	53.68
# Cipla Ltd.	Pharmaceuticals	5.73	9007.8	3.58%	0.00%	4.25% (Aug 2025)	3.61% (Jun 2025)	60.00 L	0.00	Large Cap	53.68
# Power Grid Corporation of India Ltd.	Power - transmission	2.75	6915.6	2.75%	0.00%	2.26% (Sep 2025)	0% (Oct 2024)	2.40 Cr	50.00 L	Large Cap	53.68
# Eicher Motors Ltd.	2/3 wheelers	4.71	6516.5	2.59%	0.00%	2.77% (Sep 2025)	1.84% (May 2025)	9.30 L	0.00	Other	24.61
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.45	6163.5	2.45%	0.00%	3.77% (Oct 2024)	2.39% (Sep 2025)	30.00 L	0.00	Large Cap	53.68
# Tata Steel Ltd.	Iron & steel products	2.33	5850.9	2.33%	0.00%	3.13% (May 2025)	1.74% (Oct 2024)	3.20 Cr	-0.50 Cr	Other	24.61
# Piramal Pharma Ltd.	Pharmaceuticals	5.73	5410	2.15%	0.00%	3.77% (Oct 2024)	2.19% (Sep 2025)	2.71 Cr	1.00 L	Other	24.61
# Bajaj Auto Ltd.	2/3 wheelers	4.71	5335.5	2.12%	0.00%	2.42% (May 2025)	1.31% (Oct 2024)	6.00 L	0.00	Large Cap	53.68
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	6.06	5121.3	2.04%	0.00%	2.31% (Sep 2025)	0.73% (Oct 2024)	21.00 L	0.00	Other	24.61
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.97	4958.8	1.97%	0.00%	2.05% (Aug 2025)	0% (Oct 2024)	2.00 Cr	0.00	Other	24.61
# Chalet Hotels Ltd.	Hotels & resorts	1.89	4748.8	1.89%	0.00%	2.25% (Aug 2025)	0% (Oct 2024)	50.00 L	0.00	Other	24.61
# InterGlobe Aviation Ltd.	Airline	1.85	4640.6	1.85%	0.00%	2.24% (Mar 2025)	0% (Oct 2024)	8.25 L	50.00 k	Large Cap	53.68
# Karur Vysya Bank Ltd	Private sector bank	31.16	4522.6	1.80%	0.00%	1.79% (Jan 2025)	1.45% (May 2025)	1.86 Cr	0.00	Small Cap	4.61
# Escorts Ltd.	Tractors	1.59	3985.2	1.59%	0.00%	1.56% (Mar 2025)	1.21% (Dec 2024)	10.52 L	2.16 L	Small Cap	4.61
# Havells India Ltd.	Consumer electronics	1.49	3734.8	1.49%	0.00%	1.7% (Aug 2025)	0% (Oct 2024)	25.00 L	0.00	Large Cap	53.68
# Bosch Ltd.	Auto components & equipments	4.09	3724.5	1.48%	0.00%	2.35% (Jul 2025)	1.62% (Sep 2025)	1.00 L	0.00	Large Cap	53.68
# Sundram Fasteners Ltd.	Auto components & equipments	4.09	3482.3	1.39%	0.00%	1.64% (Jun 2025)	0% (Oct 2024)	36.68 L	2.93 L	Mid Cap	2.45
# Metropolis Healthcare Ltd.	Healthcare service provider	1.33	3349.7	1.33%	0.00%	2.37% (Oct 2024)	1.39% (Jun 2025)	17.00 L	0.00	Other	24.61
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	4.09	3068.6	1.22%	0.00%	1.85% (Jan 2025)	0% (Oct 2024)	71.00 L	0.00	Small Cap	4.61
# Sapphire Foods India Ltd.	Restaurants	1.67	2688.9	1.07%	0.00%	1.96% (Oct 2024)	1.17% (Sep 2025)	94.00 L	0.00	Other	24.61
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.06	2657.4	1.06%	0.00%	1.97% (Dec 2024)	1.16% (Sep 2025)	94.00 L	0.00	Mid Cap	2.45
# Burger King India Ltd.	Restaurants	1.67	1499.2	0.60%	0.00%	1.05% (Oct 2024)	0.66% (Mar 2025)	2.23 Cr	0.00	Other	24.61
Embassy Office Parks Reit	Real estate investment trusts (reits)		843.9	0.00%	-0.36%	-	-	-	-	Other	24.61

- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Embassy Office Parks Reit	Real estate investment trusts (reits)	843.9	0.00%	-0.36%	0% (Nov 2025)	0% (Nov 2025)	0.00	-2000000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ICICI Bank Ltd.	9.10%	9.17%	9.03%	9.67%	9.21%	9.23%	9.23%	9.00%	8.92%	9.18%	9.01%	9.21%	9.50%
HDFC Bank Ltd.	8.64%	8.28%	8.23%	8.47%	8.63%	8.74%	9.13%	9.34%	9.69%	8.88%	9.29%	9.49%	9.51%
Axis Bank Ltd.	7.36%	7.21%	6.80%	7.07%	7.93%	8.40%	8.81%	8.70%	8.90%	8.49%	8.44%	8.35%	8.52%
Maruti Suzuki India Ltd.	4.02%	4.26%	4.28%	3.82%	3.71%	3.93%	4.13%	4.18%	4.81%	4.90%	4.34%	4.46%	4.44%
Kotak Mahindra Bank Ltd.	4.26%	4.23%	4.02%	4.24%	4.23%	4.24%	4.28%	4.41%	4.29%	4.24%	4.00%	3.98%	3.93%
SBI Life Insurance Co Ltd.	3.66%	3.42%	3.62%	3.86%	3.96%	4.17%	4.28%	4.04%	4.15%	4.26%	4.00%	4.17%	4.55%
Cipla Ltd.	3.58%	3.83%	4.25%	4.13%	3.61%	3.74%	4.01%	3.77%	3.81%	3.96%	4.11%	4.15%	4.15%
HCL Technologies Limited	4.45%	4.24%	4.21%	4.10%	3.75%	3.79%	3.83%	3.70%	3.76%	3.41%	3.80%	3.81%	3.78%
State Bank Of India	5.11%	5.00%	4.83%	4.64%	4.32%	4.01%	2.68%	2.02%	2.00%	2.22%	1.78%	2.16%	2.19%
Bharti Airtel Ltd.	2.45%	2.39%	2.52%	2.68%	2.89%	2.84%	3.01%	3.22%	3.54%	3.63%	3.55%	3.67%	3.77%
Piramal Pharma Ltd.	2.15%	2.19%	2.21%	2.30%	2.44%	2.53%	2.73%	3.00%	2.81%	3.12%	3.57%	3.64%	3.77%
Tata Steel Ltd.	2.33%	2.65%	2.68%	2.80%	2.91%	3.13%	2.87%	2.95%	2.92%	2.77%	2.52%	1.96%	1.74%
Eicher Motors Ltd.	2.59%	2.77%	2.53%	2.37%	2.10%	1.84%	2.02%	2.10%	2.08%	2.23%	2.08%	1.95%	2.04%
Bajaj Auto Ltd.	2.12%	2.21%	2.31%	2.15%	2.21%	2.42%	2.38%	2.29%	2.22%	2.26%	2.11%	1.46%	1.31%
Bosch Ltd.	1.48%	1.62%	1.78%	2.35%	1.96%	2.01%	1.98%	1.96%	1.80%	1.92%	2.11%	2.19%	2.28%

No of Debt Holding 1 (Category Avg - 0.54) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.20%	0.01%
T-Bills	0.00%	0.25%
NCD & Bonds	0.00%	0.03%

Category - Focused Fund

Security Type	% Weight	Category Average
Government Backed	0.20%	0.26%
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 Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			512.79	0.20%	50.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	12.65%
Nexus Select Trust	InvITs	1.94%
Net Receivables	Net Receivables	-0.14%

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NITINPIMPALE
MF Investment Help
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33 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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45 days ago

View more

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The Fixed Income
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3 hrs ago

Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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96 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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109 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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146 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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