HDFC Focused Fund holds 33 instruments (97.48% equity), led by ICICI Bank Limited (9.49%), HDFC Bank Limited (7.17%) and Axis Bank Limited (6.91%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC Focused Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 33 instruments with an equity allocation of 97.48%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC Focused Fund's top 10 holdings account for 55.01% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 40.14% of net assets, spread across 11 sectors in total. Since its 31 July 2026 disclosure, the fund added 1 new position and exited 1 position, with Sun Pharmaceutical Industries Limited seeing the largest move (+0.49pp to 4.19%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 3.7% → 4.19% | ▲ +0.49 |
| Kotak Mahindra Bank Limited | 5.28% → 5.74% | ▲ +0.46 |
| Bosch Limited | 2.08% → 2.51% | ▲ +0.43 |
| Axis Bank Limited | 6.6% → 6.91% | ▲ +0.31 |
| Restaurant Brands Asia Limited | 0.53% → 0.78% | ▲ +0.25 |
| Chalet Hotels Limited | 1.61% → 1.78% | ▲ +0.17 |
| Adani Green Energy Limited | 1.96% → 2.11% | ▲ +0.15 |
| ICICI Bank Limited | 9.36% → 9.49% | ▲ +0.13 |
| JSW Infrastructure Limited | 1.61% → 1.74% | ▲ +0.13 |
| ETERNAL LIMITED | 4.68% → 4.8% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.64% → 7.17% | ▼ -0.47 |
| Cipla Limited | 2.69% → 2.37% | ▼ -0.32 |
| Bharti Airtel Limited | 3.42% → 3.11% | ▼ -0.31 |
| SBI Life Insurance Company Limited | 3.47% → 3.18% | ▼ -0.29 |
| Maruti Suzuki India Limited | 3.75% → 3.53% | ▼ -0.22 |
| HCL Technologies Limited | 4.1% → 3.96% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.49% |
| 2 | HDFC Bank Limited | Financial Services | 7.17% |
| 3 | Axis Bank Limited | Financial Services | 6.91% |
| 4 | Kotak Mahindra Bank Limited | Financial Services | 5.74% |
| 5 | State Bank of India | Financial Services | 5.31% |
| 6 | ETERNAL LIMITED | Consumer Discretionary | 4.8% |
| 7 | Sun Pharmaceutical Industries Limited | Healthcare | 4.19% |
| 8 | HCL Technologies Limited | Information Technology | 3.96% |
| 9 | InterGlobe Aviation Limited | Services | 3.91% |
| 10 | Maruti Suzuki India Limited | Consumer Discretionary | 3.53% |
| 11 | Eicher Motors Limited | Consumer Discretionary | 3.37% |
| 12 | SBI Life Insurance Company Limited | Financial Services | 3.18% |
| 13 | Bharti Airtel Limited | Telecommunication | 3.11% |
| 14 | Aster DM Healthcare Limited | Healthcare | 2.98% |
| 15 | Havells India Limited | Consumer Discretionary | 2.68% |
| 16 | Bosch Limited | Consumer Discretionary | 2.51% |
| 17 | Cipla Limited | Healthcare | 2.37% |
| 18 | Karur Vysya Bank Limited | Financial Services | 2.34% |
| 19 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 2.29% |
| 20 | TREPS - Tri-party Repotreps | — | 2.27% |
| 21 | Adani Green Energy Limited | Utilities | 2.11% |
| 22 | Tata Steel Limited | Materials | 2.09% |
| 23 | Hyundai Motor India Limited | Consumer Discretionary | 1.99% |
| 24 | Chalet Hotels Limited | Consumer Discretionary | 1.78% |
| 25 | NEXUS SELECT TRUST | Real Estate | 1.78% |
| 26 | JSW Infrastructure Limited | Services | 1.74% |
| 27 | Escorts Kubota Limited | Consumer Staples | 1.43% |
| 28 | Metropolis Healthcare Limited | Healthcare | 1.4% |
| 29 | Amber Enterprises India Limited | Consumer Discretionary | 1.39% |
| 30 | CG Power and Industrial Solutions Limited | Industrials | 1.15% |
| 31 | Restaurant Brands Asia Limited | Consumer Discretionary | 0.78% |
| 32 | 7.38% Central Government Securitiesbond | — | 0.18% |
| 33 | Net Current Assetsother | — | 0.07% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.