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Detailed Portfolio
HDFC Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.9.2312125000001807.2500
Domestic EquitiesHDFC Bank Ltd.£8.742288000001711.5120
Domestic EquitiesAxis Bank Ltd.8.4037138000001645.2360
Domestic EquitiesKotak Mahindra Bank Limited4.23894000000829.8800
Domestic EquitiesSBI Life Insurance Company Ltd.4.16544500000815.4900
Domestic EquitiesState Bank of India4.01079666404785.2020
Domestic EquitiesMaruti Suzuki India Limited3.9328625000769.9375
Domestic EquitiesHCL Technologies Ltd.3.78944533004741.8714
Domestic EquitiesCipla Ltd.3.74335000000732.8500
Domestic EquitiesTata Steel Ltd.3.125438000000611.8760
Domestic EquitiesBharti Airtel Ltd.2.84443000000556.8600
Domestic EquitiesPiramal Pharma Limited2.529024000000495.1200
Domestic EquitiesBajaj Auto Limited2.4180550000473.3850
Domestic EquitiesHyundai Motor India Limited2.07582200000406.3840
Domestic EquitiesBosch Limited2.0058125000392.6875
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)1.972619000000386.1940
Domestic EquitiesInterGlobe Aviation Ltd.1.9058700000373.1000
Domestic EquitiesEicher Motors Ltd.1.8389675000360.0113
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.69449400000331.7260
Domestic EquitiesChalet Hotels Ltd.1.64063500010321.1959
Domestic EquitiesCIE Automotive India Ltd1.63117100000319.3225
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED1.52739400000299.0140
Domestic EquitiesMetropolis Healthcare Ltd.1.45891700000285.6170
Domestic EquitiesKarur Vysya Bank Ltd.1.449412800000283.7632
Domestic EquitiesESCORTS KUBOTA LIMITED1.3998825000274.0403
Domestic EquitiesRestaurant Brands Asia Limited0.830520000000162.6000
Domestic EquitiesSundram Fasteners Ltd.0.82581575000161.6738
Domestic EquitiesBirlasoft Limited0.072335321114.1461
Total 83.5034 16347.9455
Government Securities7.38% GOI MAT 2006270.2636500000051.5969
Total 0.2636 51.5969
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo13.3613 2615.8170
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0643 12.5915
Total 13.4256 2628.4085
REITs & InvITsNexus Select Trust REIT2.067230000000404.7000
REITs & InvITsEmbassy Office Parks REIT0.74033800000144.9320
Total 2.8075 549.6320
 

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