HDFC Focused Fund
HDFC Mutual Fund
Focused Fund Active Stock Picker As of 2026-05-31
Holdings
31
Concentrated
Top 10 weight
54%
Concentration
Active share
65%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
18Sectors
18High-conviction bets
37%Top sector wt.
-Cash
Market-cap allocation
Large cap69%
Mid cap6%
Small cap11%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank Ltd.EQUITY
9.0%HDFC Bank Ltd.£EQUITY
8.1%TREPS - Tri-party RepoCASH_EQUIVALENT
7.6%Axis Bank Ltd.EQUITY
7.4%5.6%
State Bank of IndiaEQUITY
5.2%HCL Technologies Ltd.EQUITY
3.9%Cipla Ltd.EQUITY
3.8%3.7%
Eternal LimitedEQUITY
3.7%3.6%
InterGlobe Aviation Ltd.EQUITY
3.4%Bharti Airtel Ltd.EQUITY
3.4%Eicher Motors Ltd.EQUITY
3.3%3.0%
Tata Steel Ltd.EQUITY
2.6%Havells India Ltd.EQUITY
2.4%Karur Vysya Bank Ltd.EQUITY
2.1%2.0%
Bosch LimitedEQUITY
1.9%1.9%
Nexus Select Trust REITREIT_INVIT
1.8%Chalet Hotels Ltd.EQUITY
1.7%1.5%
ESCORTS KUBOTA LIMITEDEQUITY
1.5%1.5%
Piramal Pharma LimitedEQUITY
1.4%CIE Automotive India LtdEQUITY
1.2%0.8%
0.6%
0.6%
0.2%
Net Current AssetsCASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Large-cap tilt (69%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
EDELWEISS FOCUSED FUND31 holdings · 63% AS
Mirae Asset Focused Fund31 holdings · 70% AS
UTI Focused Fund31 holdings · 62% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
37.4%
8.9%
5.7%
5.2%
3.9%
3.9%
3.6%
3.4%
3.4%
3.1%
3.0%
2.9%
2.6%
1.8%