HDFC Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹262.86-2.03%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 90.64% | 90.72% | 91.99% | 89.84% | 90.15% | 84.68% |
| Debt | 0.19% | 0.19% | 0.21% | 0.19% | 0.19% | 0.19% |
| Others (incl. cash) | 7.38% | 7.30% | 5.93% | 8.18% | 7.90% | 13.38% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.79% | 1.78% | 1.87% | 1.79% | 1.76% | 1.75% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,87,00,000 | 2,349.47 | 9.01% | -0.01%↓ |
| HDFC Bank Ltd. | Financial | 2,85,26,520 | 2,123.94 | 8.14% | -0.27%↓ |
| Axis Bank Ltd. | Financial | 1,50,00,000 | 1,929.9 | 7.40% | 0.13%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,77,72,860 | 1,451.23 | 5.56% | 0.03%↑ |
| State Bank of India | Financial | 1,41,20,988 | 1,361.83 | 5.22% | -0.54%↓ |
| HCL Technologies Ltd. | Technology | 85,00,017 | 1,006.23 | 3.86% | -0.03%↓ |
| Cipla Ltd. | Healthcare | 69,81,112 | 978.05 | 3.75% | 0.26%↑ |
| Maruti Suzuki India Ltd. | Automobile | 7,34,963 | 964.79 | 3.70% | 0.12%↑ |
| Eternal Ltd. | Services | 3,82,46,676 | 958.39 | 3.67% | 0.14%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 51,54,673 | 943.36 | 3.62% | 0.04%↑ |
| Interglobe Aviation Ltd. | Services | 20,13,356 | 886.88 | 3.40% | 0.35%↑ |
| Bharti Airtel Ltd. | Communication | 48,39,949 | 885.23 | 3.39% | -0.30%↓ |
| Eicher Motors Ltd. | Automobile | 11,94,963 | 857.62 | 3.29% | 0.05%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 2,70,00,000 | 784.49 | 3.01% | -0.27%↓ |
| Tata Steel Ltd. | Metals & Mining | 3,20,00,000 | 665.66 | 2.55% | -0.03%↓ |
| Havells India Ltd. | Capital Goods | 53,55,703 | 630.26 | 2.42% | -0.12%↓ |
| Karur Vysya Bank Ltd. | Financial | 1,88,18,763 | 543.39 | 2.08% | -0.03%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 2,00,00,000 | 524.6 | 2.01% | -0.01%↓ |
| Bosch Ltd. | Automobile | 1,35,464 | 496.14 | 1.90% | 0.17%↑ |
| Hyundai Motor India Ltd. | Automobile | 25,45,494 | 489.75 | 1.88% | 0.28%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 37.41% | 38.10% | 38.66% | 40.43% | 40.90% | 37.11% |
| Automobile | 12.25% | 11.82% | 12.87% | 12.98% | 13.37% | 13.46% |
| Services | 11.98% | 11.46% | 10.85% | 7.97% | 6.15% | 6.68% |
| Healthcare | 6.62% | 6.33% | 6.60% | 6.72% | 6.82% | 6.50% |
| Technology | 3.86% | 3.89% | 4.47% | 3.97% | 4.80% | 4.56% |
| Metals & Mining | 3.77% | 3.86% | 3.85% | 3.73% | 3.48% | 3.31% |
| Insurance | 3.62% | 3.58% | 3.57% | 3.53% | 3.57% | 3.60% |
| Communication | 3.39% | 3.69% | 3.77% | 3.54% | 3.60% | 2.38% |
| Capital Goods | 3.22% | 3.13% | 2.64% | 4.00% | 4.04% | 3.50% |
| Energy | 3.01% | 3.28% | 3.31% | 2.97% | 2.63% | 2.69% |
| Consumer Discretionary | 1.51% | 1.58% | 1.40% | - | 0.79% | 0.89% |
52.6 / 100
Weighted average Value score is 52.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.8 / 100
Weighted average Price Momentum score is 61.8. This indicates that portfolio has average momentum using composite of momentum measures.
71.6 / 100
Weighted average Quality score is 71.6. This indicates that portfolio has average quality using composite of quality measures.
73.0 / 100
Weighted average QVM score is 73.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.