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Detailed Portfolio
HDFC Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.9.5022187000002578.5430
Domestic EquitiesHDFC Bank Ltd.£9.1688280265202488.0543
Domestic EquitiesAxis Bank Ltd.7.6497150000002075.8500
Domestic EquitiesState Bank of India6.0669137000001646.3290
Domestic EquitiesKotak Mahindra Bank Limited5.7795377728601568.3291
Domestic EquitiesHCL Technologies Ltd.3.968277519411076.8221
Domestic EquitiesCipla Ltd.3.793376350111029.3522
Domestic EquitiesMaruti Suzuki India Limited3.74266835891015.6082
Domestic EquitiesBharti Airtel Ltd.3.54235114949961.2524
Domestic EquitiesSBI Life Insurance Company Ltd.3.52844700000957.4840
Domestic EquitiesPower Grid Corporation of India Ltd.2.971527000000806.3550
Domestic EquitiesEicher Motors Ltd.2.7453930000744.9765
Domestic EquitiesHavells India Ltd.2.61815085275710.4638
Domestic EquitiesTata Steel Ltd.2.503932000000679.4560
Domestic EquitiesKarur Vysya Bank Ltd.2.262018817003613.8106
Domestic EquitiesInterGlobe Aviation Ltd.2.10401182788570.9554
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)1.956620000000530.9600
Domestic EquitiesESCORTS KUBOTA LIMITED1.74571346352473.7274
Domestic EquitiesPiramal Pharma Limited1.735330161174470.9064
Domestic EquitiesBajaj Auto Limited1.7221468601467.3123
Domestic EquitiesHyundai Motor India Limited1.67572100000454.7340
Domestic EquitiesChalet Hotels Ltd.1.52565122868413.9790
Domestic EquitiesSundram Fasteners Ltd.1.38364300000375.4545
Domestic EquitiesBosch Limited1.3423100000364.2500
Domestic EquitiesCIE Automotive India Ltd1.23407100000334.8715
Domestic EquitiesMetropolis Healthcare Ltd.1.19271700000323.6460
Domestic EquitiesEternal Limited1.146212628821311.0479
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.70779400000192.0326
Domestic EquitiesRestaurant Brands Asia Limited0.522222300000141.7165
Total 89.8368 24378.2797
Government Securities7.38% GOI MAT 2006270.1884500000051.1374
Total 0.1884 51.1374
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo9.1878 2493.2129
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.0007 -271.5635
Total 8.1870 2221.6494
REITs & InvITsNexus Select Trust REIT1.787830000000485.1300
Total 1.7878 485.1300
 

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