HDFC Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹254.65-0.40%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.19% | 95.70% | 93.31% | 90.61% | 90.64% | 90.72% |
| Debt | 0.19% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% |
| Others (incl. cash) | 2.73% | 2.34% | 4.72% | 7.41% | 7.38% | 7.30% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.89% | 1.78% | 1.79% | 1.79% | 1.79% | 1.78% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,84,00,000 | 2,431.93 | 9.16% | -0.33%↓ |
| HDFC Bank Ltd. | Financial | 2,93,26,520 | 2,078.37 | 7.83% | 0.66%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 4,39,95,641 | 1,834.62 | 6.91% | 1.17%↑ |
| Axis Bank Ltd. | Financial | 1,35,19,700 | 1,657.52 | 6.24% | -0.67%↓ |
| State Bank of India | Financial | 1,41,20,988 | 1,354.91 | 5.10% | -0.21%↓ |
| Eternal Ltd. | Services | 4,04,46,676 | 1,294.29 | 4.87% | 0.07%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 59,47,430 | 1,080.41 | 4.07% | -0.12%↓ |
| Interglobe Aviation Ltd. | Services | 21,31,084 | 1,062.13 | 4.00% | 0.09%↑ |
| HCL Technologies Ltd. | Technology | 76,47,162 | 940.6 | 3.54% | -0.42%↓ |
| Maruti Suzuki India Ltd. | Automobile | 7,53,452 | 901.66 | 3.40% | -0.13%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 1,25,65,281 | 875.99 | 3.30% | 0.32%↑ |
| Eicher Motors Ltd. | Automobile | 11,94,963 | 854.4 | 3.22% | -0.15%↓ |
| Bharti Airtel Ltd. | Communication | 48,39,949 | 850.38 | 3.20% | 0.09%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 47,28,317 | 802.11 | 3.02% | -0.16%↓ |
| Bosch Ltd. | Automobile | 1,41,311 | 665.57 | 2.51% | 0.00% |
| Cipla Ltd. | Healthcare | 47,33,207 | 637.09 | 2.40% | 0.03%↑ |
| Adani Green Energy Ltd. | Capital Goods | 48,96,527 | 625.78 | 2.36% | 0.25%↑ |
| Havells India Ltd. | Capital Goods | 60,65,703 | 616.28 | 2.32% | -0.36%↓ |
| Karur Vysya Bank Ltd. | Financial | 1,89,66,167 | 616.02 | 2.32% | -0.02%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 1,85,00,000 | 592 | 2.23% | -0.06%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 37.56% | 36.96% | 36.41% | 37.70% | 37.41% | 38.10% |
| Services | 16.73% | 15.30% | 14.54% | 14.45% | 11.98% | 11.46% |
| Healthcare | 11.16% | 10.94% | 7.81% | 5.61% | 6.62% | 6.33% |
| Automobile | 11.08% | 12.83% | 12.66% | 12.20% | 12.25% | 11.82% |
| Capital Goods | 5.82% | 5.94% | 5.80% | 3.06% | 3.22% | 3.13% |
| Technology | 3.54% | 3.96% | 4.10% | 3.34% | 3.86% | 3.89% |
| Communication | 3.20% | 3.11% | 3.42% | 3.28% | 3.39% | 3.69% |
| Insurance | 3.02% | 3.18% | 3.47% | 3.33% | 3.62% | 3.58% |
| Metals & Mining | 1.78% | 2.09% | 2.17% | 3.39% | 3.77% | 3.86% |
| Consumer Discretionary | 1.30% | 1.39% | 1.37% | 1.42% | 1.51% | 1.58% |
| Energy | - | - | 1.56% | 2.83% | 3.01% | 3.28% |
55.8 / 100
Weighted average Value score is 55.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.5 / 100
Weighted average Price Momentum score is 59.5. This indicates that portfolio has average momentum using composite of momentum measures.
67.4 / 100
Weighted average Quality score is 67.4. This indicates that portfolio has average quality using composite of quality measures.
71.8 / 100
Weighted average QVM score is 71.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.