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Detailed Portfolio
HDFC Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£9.8904280265202604.3644
Domestic EquitiesICICI Bank Ltd.9.6226187000002533.8500
Domestic EquitiesAxis Bank Ltd.7.8064150000002055.6000
Domestic EquitiesKotak Mahindra Bank Limited5.8527377728601541.1327
Domestic EquitiesState Bank of India5.6041137000001475.6955
Domestic EquitiesHCL Technologies Ltd.4.797374500001263.2220
Domestic EquitiesCipla Ltd.3.838976350111010.8755
Domestic EquitiesMaruti Suzuki India Limited3.7899683589997.9716
Domestic EquitiesBharti Airtel Ltd.3.59984814949947.9190
Domestic EquitiesSBI Life Insurance Company Ltd.3.56714700000939.2950
Domestic EquitiesPower Grid Corporation of India Ltd.2.630127000000692.5500
Domestic EquitiesEicher Motors Ltd.2.5155930000662.3925
Domestic EquitiesHavells India Ltd.2.48165085275653.4578
Domestic EquitiesTata Steel Ltd.2.347032000000618.0160
Domestic EquitiesBajaj Auto Limited2.1869600000575.8500
Domestic EquitiesKarur Vysya Bank Ltd.2.129018600000560.6040
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)1.803920000000475.0000
Domestic EquitiesPiramal Pharma Limited1.771730161174466.5330
Domestic EquitiesHyundai Motor India Limited1.75152100000461.2020
Domestic EquitiesESCORTS KUBOTA LIMITED1.72861346352455.1747
Domestic EquitiesChalet Hotels Ltd.1.68735100000444.3120
Domestic EquitiesSundram Fasteners Ltd.1.55544300000409.5750
Domestic EquitiesInterGlobe Aviation Ltd.1.4401825000379.2113
Domestic EquitiesBosch Limited1.3873100000365.3000
Domestic EquitiesMetropolis Healthcare Ltd.1.20921700000318.4100
Domestic EquitiesCIE Automotive India Ltd1.12767100000296.9220
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.79059400000208.1630
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.67679400000178.1770
Domestic EquitiesRestaurant Brands Asia Limited0.537122300000141.4266
Total 90.1262 23732.2026
Government Securities7.38% GOI MAT 2006270.1941500000051.0996
Total 0.1941 51.0996
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo8.0290 2114.2113
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1078 -28.3953
Total 7.9212 2085.8160
REITs & InvITsNexus Select Trust REIT1.758630000000463.0800
Total 1.7586 463.0800
 

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