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Detailed Portfolio
HDFC Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£9.1828245851212436.8772
Domestic EquitiesICICI Bank Ltd.8.9569177000002376.9330
Domestic EquitiesAxis Bank Ltd.7.1751150000001904.1000
Domestic EquitiesState Bank of India5.0706137000001345.6140
Domestic EquitiesKotak Mahindra Bank Limited4.869858712761292.3266
Domestic EquitiesHCL Technologies Ltd.4.557274500001209.3585
Domestic EquitiesMaruti Suzuki India Limited3.93246250001043.5625
Domestic EquitiesSBI Life Insurance Company Ltd.3.60404700000956.4030
Domestic EquitiesCipla Ltd.3.41706000000906.7800
Domestic EquitiesPower Grid Corporation of India Ltd.2.692127000000714.4200
Domestic EquitiesEicher Motors Ltd.2.5626930000680.0625
Domestic EquitiesBharti Airtel Ltd.2.38033000000631.6800
Domestic EquitiesTata Steel Ltd.2.171532000000576.2560
Domestic EquitiesBajaj Auto Limited2.1124600000560.5800
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)1.998320000000530.3000
Domestic EquitiesHavells India Ltd.1.99313711922528.9118
Domestic EquitiesKarur Vysya Bank Ltd.1.849218600000490.7238
Domestic EquitiesPiramal Pharma Limited1.835228280607487.0203
Domestic EquitiesHyundai Motor India Limited1.81852100000482.5800
Domestic EquitiesESCORTS KUBOTA LIMITED1.68451201766447.0329
Domestic EquitiesChalet Hotels Ltd.1.67305100000443.9805
Domestic EquitiesInterGlobe Aviation Ltd.1.5729825000417.4088
Domestic EquitiesSundram Fasteners Ltd.1.51454300000401.8995
Domestic EquitiesBosch Limited1.3581100000360.4000
Domestic EquitiesMetropolis Healthcare Ltd.1.23571700000327.9130
Domestic EquitiesCIE Automotive India Ltd1.13577100000301.3950
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.91059400000241.6270
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.89359400000237.1150
Domestic EquitiesRestaurant Brands Asia Limited0.530222300000140.7130
Total 84.6876 22473.9739
Government Securities7.38% 7.38% GOI MAT 2006270.1929500000051.1879
Total 0.1929 51.1879
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo13.5954 3607.8661
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2257 -59.9030
Total 13.3696 3547.9631
REITs & InvITsNexus Select Trust REIT1.749930000000464.3700
Total 1.7499 464.3700
 

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