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Detailed Portfolio
HDFC Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.9.1650160000002156.8000
Domestic EquitiesHDFC Bank Ltd.£8.2843205000001949.5500
Domestic EquitiesAxis Bank Ltd.7.2129150000001697.4000
Domestic EquitiesState Bank of India5.0049135000001177.8075
Domestic EquitiesMaruti Suzuki India Limited4.25716250001001.8125
Domestic EquitiesHCL Technologies Ltd.4.23787200000997.2720
Domestic EquitiesKotak Mahindra Bank Limited4.23385000000996.3500
Domestic EquitiesCipla Ltd.3.83286000000901.9800
Domestic EquitiesSBI Life Insurance Company Ltd.3.42404500000805.7700
Domestic EquitiesEicher Motors Ltd.2.7685930000651.5115
Domestic EquitiesTata Steel Ltd.2.653537000000624.4490
Domestic EquitiesBharti Airtel Ltd.2.39463000000563.5200
Domestic EquitiesHyundai Motor India Limited2.30622100000542.7240
Domestic EquitiesPower Grid Corporation of India Ltd.2.262719000000532.4750
Domestic EquitiesBajaj Auto Limited2.2127600000520.7100
Domestic EquitiesPiramal Pharma Limited2.193227000000516.1320
Domestic EquitiesChalet Hotels Ltd.2.02105000000475.6000
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)1.974920000000464.7600
Domestic EquitiesInterGlobe Aviation Ltd.1.8424775000433.5738
Domestic EquitiesKarur Vysya Bank Ltd.1.667018600000392.2926
Domestic EquitiesBosch Limited1.6209100000381.4500
Domestic EquitiesHavells India Ltd.1.59562500000375.5000
Domestic EquitiesMetropolis Healthcare Ltd.1.47081700000346.1200
Domestic EquitiesSundram Fasteners Ltd.1.43193375000336.9600
Domestic EquitiesESCORTS KUBOTA LIMITED1.2249836333288.2505
Domestic EquitiesCIE Automotive India Ltd1.21547100000286.0235
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED1.17369400000276.1720
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.16369400000273.8220
Domestic EquitiesRestaurant Brands Asia Limited0.729422300000171.6431
Total 85.5753 20138.4310
Government Securities7.38% GOI MAT 2006270.2181500000051.3279
Total 0.2181 51.3279
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo12.0630 2838.7858
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3261 -76.7482
Total 11.7369 2762.0376
REITs & InvITsNexus Select Trust REIT2.111130000000496.8000
REITs & InvITsEmbassy Office Parks REIT0.3586200000084.3860
Total 2.4697 581.1860
 

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