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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
ICICI Bank Ltd.
HDFC Bank Ltd.£
Axis Bank Ltd.
State Bank of India
Kotak Mahindra Bank Limited
SBI Life Insurance Company Ltd.
HCL Technologies Ltd.
Maruti Suzuki India Limited
Cipla Ltd.
Tata Steel Ltd.
Bharti Airtel Ltd.
Piramal Pharma Limited
Hyundai Motor India Limited
Bajaj Auto Limited
Eicher Motors Ltd.
Nexus Select Trust REIT
InterGlobe Aviation Ltd.
Fsn Ecommerce Ventures Limited (Nykaa)
Bosch Limited
Sundram Fasteners Ltd.
Karur Vysya Bank Ltd.
Chalet Hotels Ltd.
Crompton Greaves Consumer Elec. Ltd.
CIE Automotive India Ltd
SAPPHIRE FOODS INDIA LIMITED
Metropolis Healthcare Ltd.
ESCORTS KUBOTA LIMITED
Havells India Ltd.
Restaurant Brands Asia Limited
Embassy Office Parks REIT
7.38% GOI MAT 200627
Net Current Assets
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Bank - Public
Automobile Two & Three Wheelers
Insurance
IT - Software
Auto Ancillary
Steel & Iron Products
Telecommunication - Service Provider
Airlines
e-Commerce
Fasteners
Hotel, Resort & Restaurants
Consumer Durables - Domestic Appliances
Consumer Food
Hospital & Healthcare Services
Automobiles-Tractors
Electric Equipment
Restaurants
14/02/2025
16/02/2024
17/02/2023
18/02/2022
19/02/2021
24/02/2020
22/02/2019
23/02/2018
02/03/2017
26/02/2016
20/02/2015
21/02/2014
15/02/2013
Cash
Equity
REITs & InvITs
Sovereign
HDFC Focused Fund is a Equity - Focused Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹20,868.27 crore. HDFC Focused Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of HDFC Focused Fund ended down ₹-0.11(-0.33%)yesterday to ₹33.13.
Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and
The HDFC Focused Fund is managed by Roshi Jain .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020