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Net Change on 09-09-2025
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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
Maruti Suzuki India Limited
Cipla Ltd.
HCL Technologies Ltd.
Kotak Mahindra Bank Limited
SBI Life Insurance Company Ltd.
Tata Steel Ltd.
Eicher Motors Ltd.
Bharti Airtel Ltd.
Bajaj Auto Limited
Hyundai Motor India Limited
Chalet Hotels Ltd.
Piramal Pharma Limited
Fsn Ecommerce Ventures Limited (Nykaa)
Nexus Select Trust REIT
Bosch Limited
InterGlobe Aviation Ltd.
Havells India Ltd.
Power Grid Corporation of India Ltd.
Metropolis Healthcare Ltd.
Sundram Fasteners Ltd.
Karur Vysya Bank Ltd.
Crompton Greaves Consumer Elec. Ltd.
SAPPHIRE FOODS INDIA LIMITED
ESCORTS KUBOTA LIMITED
CIE Automotive 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
IT - Software
Insurance
Auto Ancillary
Steel & Iron Products
Telecommunication - Service Provider
e-Commerce
Airlines
Hotel, Resort & Restaurants
Hospital & Healthcare Services
Fasteners
Consumer Durables - Domestic Appliances
Consumer Food
Automobiles-Tractors
Electric Equipment
Restaurants
Power Generation/Distribution
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 ₹22,444.43 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 up ₹0.19(0.07%)yesterday to ₹264.079.
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