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Detailed Portfolio
HDFC Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.9.6660140000002073.9600
Domestic EquitiesHDFC Bank Ltd.£8.465590000001816.3800
Domestic EquitiesAxis Bank Ltd.7.0708142000001517.1280
Domestic EquitiesState Bank of India4.640512500000995.6875
Domestic EquitiesKotak Mahindra Bank Limited4.24194600000910.1560
Domestic EquitiesCipla Ltd.4.12995700000886.1220
Domestic EquitiesHCL Technologies Ltd.4.10486000000880.7400
Domestic EquitiesSBI Life Insurance Company Ltd.3.86054500000828.3150
Domestic EquitiesMaruti Suzuki India Limited3.8195650000819.5200
Domestic EquitiesTata Steel Ltd.2.797238000000600.1720
Domestic EquitiesBharti Airtel Ltd.2.67663000000574.2900
Domestic EquitiesEicher Motors Ltd.2.3703930000508.5705
Domestic EquitiesBosch Limited2.3528125000504.8125
Domestic EquitiesPiramal Pharma Limited2.295725000000492.5750
Domestic EquitiesBajaj Auto Limited2.1460575000460.4600
Domestic EquitiesHyundai Motor India Limited2.10602100000451.8780
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)1.953920000000419.2400
Domestic EquitiesInterGlobe Aviation Ltd.1.9283700000413.7350
Domestic EquitiesChalet Hotels Ltd.1.86584400000400.3340
Domestic EquitiesMetropolis Healthcare Ltd.1.58091700000339.2010
Domestic EquitiesKarur Vysya Bank Ltd.1.572512800000337.4080
Domestic EquitiesSundram Fasteners Ltd.1.51493300000325.0500
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.41519400000303.6200
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED1.38709400000297.6040
Domestic EquitiesCIE Automotive India Ltd1.33077100000285.5265
Domestic EquitiesHavells India Ltd.1.29381850000277.6110
Domestic EquitiesESCORTS KUBOTA LIMITED1.2916825000277.1340
Domestic EquitiesRestaurant Brands Asia Limited0.846222300000181.5666
Domestic EquitiesPower Grid Corporation of India Ltd.0.58314299187125.1063
Total 85.3081 18303.9029
Government Securities7.38% GOI MAT 2006270.2399500000051.4701
Total 0.2399 51.4701
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo12.1620 2609.4991
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4660 -99.9950
Total 11.6959 2509.5041
REITs & InvITsNexus Select Trust REIT2.055330000000441.0000
REITs & InvITsEmbassy Office Parks REIT0.70083800000150.3622
Total 2.7561 591.3622
 

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