HDFC Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹267.28-0.20%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.31% | 90.61% | 90.64% | 90.72% | 91.99% | 89.84% |
| Debt | 0.18% | 0.19% | 0.19% | 0.19% | 0.21% | 0.19% |
| Others (incl. cash) | 4.72% | 7.41% | 7.38% | 7.30% | 5.93% | 8.18% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.79% | 1.79% | 1.79% | 1.78% | 1.87% | 1.79% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,82,00,000 | 2,612.43 | 9.36% | 0.19%↑ |
| HDFC Bank Ltd. | Financial | 2,85,26,520 | 2,134.21 | 7.64% | -0.70%↓ |
| Axis Bank Ltd. | Financial | 1,50,00,000 | 1,844.25 | 6.60% | -0.79%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 3,77,72,860 | 1,474.27 | 5.28% | -0.15%↓ |
| State Bank of India | Financial | 1,41,20,988 | 1,450.79 | 5.20% | -0.11%↓ |
| Eternal Ltd. | Services | 4,32,46,676 | 1,308 | 4.68% | 0.49%↑ |
| HCL Technologies Ltd. | Technology | 85,00,017 | 1,144.87 | 4.10% | 0.76%↑ |
| Interglobe Aviation Ltd. | Services | 21,08,802 | 1,090.46 | 3.90% | -0.25%↓ |
| Maruti Suzuki India Ltd. | Automobile | 7,34,963 | 1,046.15 | 3.75% | -0.05%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 51,92,430 | 1,033.55 | 3.70% | - |
| SBI Life Insurance Company Ltd. | Insurance | 51,54,673 | 970.11 | 3.47% | 0.14%↑ |
| Bharti Airtel Ltd. | Communication | 48,39,949 | 954.44 | 3.42% | 0.14%↑ |
| Eicher Motors Ltd. | Automobile | 11,94,963 | 936.07 | 3.35% | 0.25%↑ |
| Havells India Ltd. | Capital Goods | 60,65,703 | 764.7 | 2.74% | 0.47%↑ |
| Cipla Ltd. | Healthcare | 50,97,064 | 750.9 | 2.69% | -1.04%↓ |
| Karur Vysya Bank Ltd. | Financial | 1,89,66,167 | 649.5 | 2.33% | 0.27%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 1,85,00,000 | 616.79 | 2.21% | 0.10%↑ |
| Tata Steel Ltd. | Metals & Mining | 3,20,00,000 | 607.01 | 2.17% | -0.03%↓ |
| Bosch Ltd. | Automobile | 1,41,311 | 580.58 | 2.08% | 0.01%↑ |
| Hyundai Motor India Ltd. | Automobile | 25,45,494 | 555.1 | 1.99% | 0.21%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 36.41% | 37.70% | 37.41% | 38.10% | 38.66% | 40.43% |
| Services | 14.54% | 14.45% | 11.98% | 11.46% | 10.85% | 7.97% |
| Automobile | 12.66% | 12.20% | 12.25% | 11.82% | 12.87% | 12.98% |
| Healthcare | 7.81% | 5.61% | 6.62% | 6.33% | 6.60% | 6.72% |
| Capital Goods | 5.80% | 3.06% | 3.22% | 3.13% | 2.64% | 4.00% |
| Technology | 4.10% | 3.34% | 3.86% | 3.89% | 4.47% | 3.97% |
| Insurance | 3.47% | 3.33% | 3.62% | 3.58% | 3.57% | 3.53% |
| Communication | 3.42% | 3.28% | 3.39% | 3.69% | 3.77% | 3.54% |
| Metals & Mining | 2.17% | 3.39% | 3.77% | 3.86% | 3.85% | 3.73% |
| Energy | 1.56% | 2.83% | 3.01% | 3.28% | 3.31% | 2.97% |
| Consumer Discretionary | 1.37% | 1.42% | 1.51% | 1.58% | 1.40% | - |
55.7 / 100
Weighted average Value score is 55.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.7 / 100
Weighted average Price Momentum score is 54.7. This indicates that portfolio has average momentum using composite of momentum measures.
69.5 / 100
Weighted average Quality score is 69.5. This indicates that portfolio has average quality using composite of quality measures.
69.4 / 100
Weighted average QVM score is 69.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.