HDFC Focused Fund
Holdings
33
Concentrated
Top 10 weight
55%
Concentration
Active share
65%
Active Stock Picker
Equity
95%
Asset allocation
Portfolio
18Sectors
5Large positions
36.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap73%
Mid cap8%
Small cap7%
Asset allocation
Equity95%
Top holdings
ICICI Bank Ltd.EQUITY
9.4%HDFC Bank Ltd.£EQUITY
7.6%Axis Bank Ltd.EQUITY
6.6%5.3%
State Bank of IndiaEQUITY
5.2%Eternal LimitedEQUITY
4.7%TREPS - Tri-party RepoDERIVATIVE
4.5%HCL Technologies Ltd.EQUITY
4.1%InterGlobe Aviation Ltd.EQUITY
3.9%3.8%
3.7%
3.5%
Bharti Airtel Ltd.EQUITY
3.4%Eicher Motors Ltd.EQUITY
3.4%Havells India Ltd.EQUITY
2.7%Cipla Ltd.EQUITY
2.7%Karur Vysya Bank Ltd.EQUITY
2.3%2.2%
Tata Steel Ltd.EQUITY
2.2%Bosch LimitedEQUITY
2.1%2.0%
2.0%
Nexus Select Trust REITEQUITY
1.8%Chalet Hotels Ltd.EQUITY
1.6%1.6%
1.6%
ESCORTS KUBOTA LIMITEDEQUITY
1.5%1.4%
1.4%
1.1%
0.53%
Net Current AssetsDERIVATIVE
0.27%0.18%
AI Smart summary
Portfolio read
- 95% equity.
- 33 disclosed positions across 18 classified equity sectors.
- Largest equity sector is Banks at 36.4% of the portfolio.
- Large-cap exposure is 73%.
Watchpoints
- Sector concentration is elevated: Banks represents 36%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
Mirae Asset Focused Fund33 holdings · 57% top 10 · 70% AS
ICICI Prudential Focused Equity Fund33 holdings · 50% top 10 · 66% AS
Canara Robeco Focused Fund33 holdings · 51% top 10 · 57% AS
Mahindra Manulife Focused Fund33 holdings · 52% top 10 · 69% AS
Motilal Oswal Focused Fund32 holdings · 42% top 10
Union Focused Fund32 holdings · 48% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
36.4%
9.1%
6.9%
6.4%
4.1%
4.1%
3.9%
3.5%
3.5%
3.4%
2.2%
2.1%
2.1%
1.8%
Other 4 sectors5.6%
1.6%
1.5%
1.4%
1.1%