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Detailed Portfolio
HDFC Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.9.3301187000002255.0330
Domestic EquitiesHDFC Bank Ltd.£8.6343285265202086.8576
Domestic EquitiesAxis Bank Ltd.7.2072150000001741.9500
Domestic EquitiesState Bank of India5.7221141209881383.0096
Domestic EquitiesKotak Mahindra Bank Limited5.5230377728601334.8929
Domestic EquitiesHCL Technologies Ltd.4.471780559741080.7895
Domestic EquitiesBharti Airtel Ltd.3.77215114949911.6885
Domestic EquitiesCipla Ltd.3.68107267435889.6794
Domestic EquitiesMaruti Suzuki India Limited3.5824703589865.8366
Domestic EquitiesSBI Life Insurance Company Ltd.3.56994854673862.8210
Domestic EquitiesPower Grid Corporation of India Ltd.3.307827000000799.4700
Domestic EquitiesEternal Limited3.292134749232795.6879
Domestic EquitiesEicher Motors Ltd.3.25331193924786.3183
Domestic EquitiesInterGlobe Aviation Ltd.2.90811782332702.8626
Domestic EquitiesHavells India Ltd.2.63825355703637.6500
Domestic EquitiesTata Steel Ltd.2.540232000000613.9520
Domestic EquitiesKarur Vysya Bank Ltd.2.253118817003544.5641
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)1.944620000000470.0000
Domestic EquitiesPiramal Pharma Limited1.703930161174411.8207
Domestic EquitiesBajaj Auto Limited1.7026468601411.5020
Domestic EquitiesHyundai Motor India Limited1.61602196696390.5725
Domestic EquitiesChalet Hotels Ltd.1.58575457276383.2645
Domestic EquitiesESCORTS KUBOTA LIMITED1.52651346352368.9408
Domestic EquitiesAmber Enterprises India Ltd.1.3978515875337.8465
Domestic EquitiesCIE Automotive India Ltd1.30727100000315.9500
Domestic EquitiesMetropolis Healthcare Ltd.1.22106800000295.1200
Domestic EquitiesBosch Limited1.1893100000287.4500
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.58509400000141.3948
Domestic EquitiesRestaurant Brands Asia Limited0.528322300000127.6898
Total 91.9945 22234.6146
Government Securities7.38% 7.38% GOI MAT 2006270.2106500000050.9012
Total 0.2106 50.9012
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo6.7593 1633.6865
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.8360 -202.0653
Total 5.9233 1431.6212
REITs & InvITsNexus Select Trust REIT1.871730000000452.3700
Total 1.8717 452.3700
 

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