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Detailed Portfolio
HDFC Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.9.0303145000002026.8100
Domestic EquitiesHDFC Bank Ltd.£8.2252194000001846.1040
Domestic EquitiesAxis Bank Ltd.6.7990146000001525.9920
Domestic EquitiesState Bank of India4.8269135000001083.3750
Domestic EquitiesMaruti Suzuki India Limited4.2835650000961.4150
Domestic EquitiesCipla Ltd.4.24896000000953.6400
Domestic EquitiesHCL Technologies Ltd.4.21326500000945.6200
Domestic EquitiesKotak Mahindra Bank Limited4.01764600000901.7380
Domestic EquitiesSBI Life Insurance Company Ltd.3.61994500000812.4750
Domestic EquitiesTata Steel Ltd.2.684339000000602.4720
Domestic EquitiesEicher Motors Ltd.2.5288930000567.5790
Domestic EquitiesBharti Airtel Ltd.2.52463000000566.6400
Domestic EquitiesBajaj Auto Limited2.3074600000517.8900
Domestic EquitiesHyundai Motor India Limited2.30212100000516.6840
Domestic EquitiesChalet Hotels Ltd.2.25075000000505.1500
Domestic EquitiesPiramal Pharma Limited2.206727000000495.2880
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)2.050820000000460.3000
Domestic EquitiesBosch Limited1.7804100000399.6000
Domestic EquitiesInterGlobe Aviation Ltd.1.7609700000395.2200
Domestic EquitiesHavells India Ltd.1.69932500000381.4000
Domestic EquitiesPower Grid Corporation of India Ltd.1.680113700000377.0925
Domestic EquitiesMetropolis Healthcare Ltd.1.65761700000372.0450
Domestic EquitiesSundram Fasteners Ltd.1.53363375000344.1994
Domestic EquitiesKarur Vysya Bank Ltd.1.464915360000328.7808
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.38219400000310.2000
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED1.36979400000307.4270
Domestic EquitiesESCORTS KUBOTA LIMITED1.3114825000294.3435
Domestic EquitiesCIE Automotive India Ltd1.21687100000273.1015
Domestic EquitiesRestaurant Brands Asia Limited0.794022300000178.1993
Total 85.7708 19250.7810
Government Securities7.38% GOI MAT 2006270.2285500000051.2872
Total 0.2285 51.2872
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo11.1994 2513.6465
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1630 36.5783
Total 11.3624 2550.2248
REITs & InvITsNexus Select Trust REIT1.981630000000444.7500
REITs & InvITsEmbassy Office Parks REIT0.65673800000147.3906
Total 2.6383 592.1406
 

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