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HDFC Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : HDFC Mutual Fund
Equity Holding : 85.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.54%
No of Stocks : 29 (Category Avg - 28.14) | Large Cap Investments : 53.28%| Mid Cap Investments : 2.59% | Small Cap Investments : 4.11% | Other : 25.56%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 29 27.64
Top 5 Stock Weight 33.92% 31.72%
Top 10 Stock Weight 52.41% 51.88%
Top 3 Sector Weight 43.15% 33.68%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 92539.02 90012.88
Holdings in large cap stocks 53.28% 40.79%
Holdings in mid cap stocks 2.59% 12.13%
Holdings in small cap stocks 4.11% 10.64%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 21568 9.17% 0.00% 9.67% (Jul 2025) 8.92% (Feb 2025) 1.60 Cr 15.00 L
# HDFC Bank Ltd. Private sector bank 19495.5 8.28% 0.00% 9.69% (Feb 2025) 8.23% (Aug 2025) 2.05 Cr 11.00 L
# Axis Bank Ltd. Private sector bank 16974 7.21% 0.00% 8.9% (Feb 2025) 6.8% (Aug 2025) 1.50 Cr 4.00 L
# State Bank Of India Public sector bank 11778.1 5.00% 0.00% 4.83% (Aug 2025) 1.78% (Dec 2024) 1.35 Cr 0.00
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 10018.1 4.26% 0.00% 4.9% (Jan 2025) 3.71% (Jun 2025) 6.25 L -0.25 L
# HCL Technologies Limited Computers - software & consulting 9972.7 4.24% 0.00% 4.76% (Sep 2024) 3.41% (Jan 2025) 72.00 L 7.00 L
# Kotak Mahindra Bank Ltd. Private sector bank 9963.5 4.23% 0.00% 4.41% (Mar 2025) 3.93% (Oct 2024) 50.00 L 4.00 L
# Cipla Ltd. Pharmaceuticals 9019.8 3.83% 0.00% 4.38% (Sep 2024) 3.61% (Jun 2025) 60.00 L 0.00
# SBI Life Insurance Co Ltd. Life insurance 8057.7 3.42% 0.00% 4.55% (Oct 2024) 3.62% (Aug 2025) 45.00 L 0.00
# Eicher Motors Ltd. 2/3 wheelers 6515.1 2.77% 0.00% 2.53% (Aug 2025) 1.84% (May 2025) 9.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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 30.56 21568 9.17% 0.00% 9.67% (Jul 2025) 8.92% (Feb 2025) 1.60 Cr 15.00 L Large Cap 53.28
# HDFC Bank Ltd. Private sector bank 30.56 19495.5 8.28% 0.00% 9.69% (Feb 2025) 8.23% (Aug 2025) 2.05 Cr 11.00 L Other 25.56
# Axis Bank Ltd. Private sector bank 30.56 16974 7.21% 0.00% 8.9% (Feb 2025) 6.8% (Aug 2025) 1.50 Cr 4.00 L Large Cap 53.28
# State Bank Of India Public sector bank 5 11778.1 5.00% 0.00% 4.83% (Aug 2025) 1.78% (Dec 2024) 1.35 Cr 0.00 Large Cap 53.28
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6.57 10018.1 4.26% 0.00% 4.9% (Jan 2025) 3.71% (Jun 2025) 6.25 L -0.25 L Large Cap 53.28
# HCL Technologies Limited Computers - software & consulting 4.24 9972.7 4.24% 0.00% 4.76% (Sep 2024) 3.41% (Jan 2025) 72.00 L 7.00 L Large Cap 53.28
# Kotak Mahindra Bank Ltd. Private sector bank 30.56 9963.5 4.23% 0.00% 4.41% (Mar 2025) 3.93% (Oct 2024) 50.00 L 4.00 L Large Cap 53.28
# Cipla Ltd. Pharmaceuticals 6.02 9019.8 3.83% 0.00% 4.38% (Sep 2024) 3.61% (Jun 2025) 60.00 L 0.00 Large Cap 53.28
# SBI Life Insurance Co Ltd. Life insurance 3.42 8057.7 3.42% 0.00% 4.55% (Oct 2024) 3.62% (Aug 2025) 45.00 L 0.00 Large Cap 53.28
# Eicher Motors Ltd. 2/3 wheelers 4.98 6515.1 2.77% 0.00% 2.53% (Aug 2025) 1.84% (May 2025) 9.30 L 0.00 Other 25.56
# Tata Steel Ltd. Iron & steel products 2.65 6244.5 2.65% 0.00% 3.13% (May 2025) 1.12% (Sep 2024) 3.70 Cr -0.20 Cr Other 25.56
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.39 5635.2 2.39% 0.00% 3.96% (Sep 2024) 2.52% (Aug 2025) 30.00 L 0.00 Large Cap 53.28
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 6.57 5427.2 2.31% 0.00% 2.3% (Aug 2025) 0% (Sep 2024) 21.00 L 0.00 Other 25.56
# Power Grid Corporation of India Ltd. Power - transmission 2.26 5324.8 2.26% 0.00% 1.68% (Aug 2025) 0% (Sep 2024) 1.90 Cr 53.00 L Large Cap 53.28
# Bajaj Auto Ltd. 2/3 wheelers 4.98 5207.1 2.21% 0.00% 2.42% (May 2025) 1.31% (Oct 2024) 6.00 L 0.00 Large Cap 53.28
# Piramal Pharma Ltd. Pharmaceuticals 6.02 5161.3 2.19% 0.00% 3.77% (Oct 2024) 2.21% (Aug 2025) 2.70 Cr 0.00 Other 25.56
# Chalet Hotels Ltd. Hotels & resorts 2.02 4756 2.02% 0.00% 2.25% (Aug 2025) 0% (Sep 2024) 50.00 L 0.00 Other 25.56
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.97 4647.6 1.97% 0.00% 2.05% (Aug 2025) 0% (Sep 2024) 2.00 Cr 0.00 Other 25.56
# InterGlobe Aviation Ltd. Airline 1.84 4335.7 1.84% 0.00% 2.24% (Mar 2025) 0% (Sep 2024) 7.75 L 75.00 k Large Cap 53.28
# Karur Vysya Bank Ltd Private sector bank 30.56 3922.9 1.67% 0.00% 1.79% (Jan 2025) 1.45% (May 2025) 1.86 Cr 32.40 L Small Cap 4.11
# Bosch Ltd. Auto components & equipments 4.27 3814.5 1.62% 0.00% 2.42% (Sep 2024) 1.78% (Aug 2025) 1.00 L 0.00 Large Cap 53.28
# Havells India Ltd. Consumer electronics 1.6 3755 1.60% 0.00% 1.7% (Aug 2025) 0% (Sep 2024) 25.00 L 0.00 Large Cap 53.28
# Metropolis Healthcare Ltd. Healthcare service provider 1.47 3461.2 1.47% 0.00% 2.39% (Sep 2024) 1.39% (Jun 2025) 17.00 L 0.00 Other 25.56
# Sundram Fasteners Ltd. Auto components & equipments 4.27 3369.6 1.43% 0.00% 1.64% (Jun 2025) 0% (Sep 2024) 33.75 L 0.00 Mid Cap 2.59
# CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 4.27 2860.2 1.22% 0.00% 1.85% (Jan 2025) 0% (Sep 2024) 71.00 L 0.00 Small Cap 4.11
# Escorts Ltd. Tractors 1.22 2882.5 1.22% 0.00% 1.56% (Mar 2025) 1.21% (Dec 2024) 8.36 L 11.33 k Small Cap 4.11
# Sapphire Foods India Ltd. Restaurants 1.9 2761.7 1.17% 0.00% 2.16% (Sep 2024) 1.37% (Aug 2025) 94.00 L 0.00 Other 25.56
# Crompton Greaves Consumer Electricals Ltd. Household appliances 1.16 2738.2 1.16% 0.00% 1.97% (Dec 2024) 1.38% (Aug 2025) 94.00 L 0.00 Mid Cap 2.59
# Burger King India Ltd. Restaurants 1.9 1716.4 0.73% 0.00% 1.17% (Sep 2024) 0.66% (Mar 2025) 2.23 Cr 0.00 Other 25.56
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,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 30th Sep,2025)

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

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 9.17% 9.03% 9.67% 9.21% 9.23% 9.23% 9.00% 8.92% 9.18% 9.01% 9.21% 9.50% 9.27%
HDFC Bank Ltd. 8.28% 8.23% 8.47% 8.63% 8.74% 9.13% 9.34% 9.69% 8.88% 9.29% 9.49% 9.51% 9.40%
Axis Bank Ltd. 7.21% 6.80% 7.07% 7.93% 8.40% 8.81% 8.70% 8.90% 8.49% 8.44% 8.35% 8.52% 8.56%
Maruti Suzuki India Ltd. 4.26% 4.28% 3.82% 3.71% 3.93% 4.13% 4.18% 4.81% 4.90% 4.34% 4.46% 4.44% 4.38%
Kotak Mahindra Bank Ltd. 4.23% 4.02% 4.24% 4.23% 4.24% 4.28% 4.41% 4.29% 4.24% 4.00% 3.98% 3.93% 4.05%
SBI Life Insurance Co Ltd. 3.42% 3.62% 3.86% 3.96% 4.17% 4.28% 4.04% 4.15% 4.26% 4.00% 4.17% 4.55% 4.39%
Cipla Ltd. 3.83% 4.25% 4.13% 3.61% 3.74% 4.01% 3.77% 3.81% 3.96% 4.11% 4.15% 4.15% 4.38%
HCL Technologies Limited 4.24% 4.21% 4.10% 3.75% 3.79% 3.83% 3.70% 3.76% 3.41% 3.80% 3.81% 3.78% 4.76%
Bharti Airtel Ltd. 2.39% 2.52% 2.68% 2.89% 2.84% 3.01% 3.22% 3.54% 3.63% 3.55% 3.67% 3.77% 3.96%
State Bank Of India 5.00% 4.83% 4.64% 4.32% 4.01% 2.68% 2.02% 2.00% 2.22% 1.78% 2.16% 2.19% 2.09%
Piramal Pharma Ltd. 2.19% 2.21% 2.30% 2.44% 2.53% 2.73% 3.00% 2.81% 3.12% 3.57% 3.64% 3.77% 3.18%
Tata Steel Ltd. 2.65% 2.68% 2.80% 2.91% 3.13% 2.87% 2.95% 2.92% 2.77% 2.52% 1.96% 1.74% 1.12%
Eicher Motors Ltd. 2.77% 2.53% 2.37% 2.10% 1.84% 2.02% 2.10% 2.08% 2.23% 2.08% 1.95% 2.04% 1.96%
Bajaj Auto Ltd. 2.21% 2.31% 2.15% 2.21% 2.42% 2.38% 2.29% 2.22% 2.26% 2.11% 1.46% 1.31% 1.63%
Bosch Ltd. 1.62% 1.78% 2.35% 1.96% 2.01% 1.98% 1.96% 1.80% 1.92% 2.11% 2.19% 2.28% 2.42%
No of Debt Holding 1 (Category Avg - 0.57) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.22% 0.01%
T-Bills 0.00% 0.30%
NCD & Bonds 0.00% 0.03%
Category - Focused Fund
Security Type % Weight Category Average
Government Backed 0.22% 0.30%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 513.28 0.22% 50.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 12.06%
Nexus Select Trust InvITs 2.11%
Embassy Office Parks Reit InvITs 0.36%
Net Receivables Net Receivables -0.29%

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