HDFC Focused Fund holds 33 instruments (95.1% equity), led by ICICI Bank Limited (9.36%), HDFC Bank Limited (7.64%) and Axis Bank Limited (6.6%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC Focused Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 33 instruments with an equity allocation of 95.1%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC Focused Fund's top 10 holdings account for 54.21% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 39.88% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Power Grid Corporation of India Limited seeing the largest move (-1.27pp to 1.56%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HCL Technologies Limited | 3.34% → 4.1% | ▲ +0.76 |
| ETERNAL LIMITED | 4.19% → 4.68% | ▲ +0.49 |
| Havells India Limited | 2.27% → 2.74% | ▲ +0.47 |
| CG Power and Industrial Solutions Limited | 0.79% → 1.1% | ▲ +0.31 |
| Karur Vysya Bank Limited | 2.06% → 2.33% | ▲ +0.27 |
| Eicher Motors Limited | 3.1% → 3.35% | ▲ +0.25 |
| Hyundai Motor India Limited | 1.78% → 1.99% | ▲ +0.21 |
| ICICI Bank Limited | 9.17% → 9.36% | ▲ +0.19 |
| Bharti Airtel Limited | 3.28% → 3.42% | ▲ +0.14 |
| SBI Life Insurance Company Limited | 3.33% → 3.47% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Power Grid Corporation of India Limited | 2.83% → 1.56% | ▼ -1.27 |
| Cipla Limited | 3.73% → 2.69% | ▼ -1.04 |
| Axis Bank Limited | 7.39% → 6.6% | ▼ -0.79 |
| HDFC Bank Limited | 8.34% → 7.64% | ▼ -0.7 |
| InterGlobe Aviation Limited | 4.15% → 3.9% | ▼ -0.25 |
| Kotak Mahindra Bank Limited | 5.43% → 5.28% | ▼ -0.15 |
| Restaurant Brands Asia Limited | 0.65% → 0.53% | ▼ -0.12 |
| State Bank of India | 5.31% → 5.2% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.36% |
| 2 | HDFC Bank Limited | Financial Services | 7.64% |
| 3 | Axis Bank Limited | Financial Services | 6.6% |
| 4 | Kotak Mahindra Bank Limited | Financial Services | 5.28% |
| 5 | State Bank of India | Financial Services | 5.2% |
| 6 | ETERNAL LIMITED | Consumer Discretionary | 4.68% |
| 7 | TREPS - Tri-party Repotreps | — | 4.45% |
| 8 | HCL Technologies Limited | Information Technology | 4.1% |
| 9 | InterGlobe Aviation Limited | Services | 3.9% |
| 10 | Maruti Suzuki India Limited | Consumer Discretionary | 3.75% |
| 11 | Sun Pharmaceutical Industries Limited | Healthcare | 3.7% |
| 12 | SBI Life Insurance Company Limited | Financial Services | 3.47% |
| 13 | Bharti Airtel Limited | Telecommunication | 3.42% |
| 14 | Eicher Motors Limited | Consumer Discretionary | 3.35% |
| 15 | Havells India Limited | Consumer Discretionary | 2.74% |
| 16 | Cipla Limited | Healthcare | 2.69% |
| 17 | Karur Vysya Bank Limited | Financial Services | 2.33% |
| 18 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 2.21% |
| 19 | Tata Steel Limited | Materials | 2.17% |
| 20 | Bosch Limited | Consumer Discretionary | 2.08% |
| 21 | Hyundai Motor India Limited | Consumer Discretionary | 1.99% |
| 22 | Adani Green Energy Limited | Utilities | 1.96% |
| 23 | NEXUS SELECT TRUST | Real Estate | 1.79% |
| 24 | Chalet Hotels Limited | Consumer Discretionary | 1.61% |
| 25 | JSW Infrastructure Limited | Services | 1.61% |
| 26 | Power Grid Corporation of India Limited | Utilities | 1.56% |
| 27 | Escorts Kubota Limited | Consumer Staples | 1.49% |
| 28 | Metropolis Healthcare Limited | Healthcare | 1.42% |
| 29 | Amber Enterprises India Limited | Consumer Discretionary | 1.37% |
| 30 | CG Power and Industrial Solutions Limited | Industrials | 1.1% |
| 31 | Restaurant Brands Asia Limited | Consumer Discretionary | 0.53% |
| 32 | Net Current Assetsother | — | 0.27% |
| 33 | 7.38% Central Government Securitiesbond | — | 0.18% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.