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Mutual fund portfolio

HDFC Focused Fund

Fund house: HDFC Mutual Fund · Portfolio as of Sep 2026

Equity positions
30
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹2,431.93 Cr9.16%→ Held
HDFCBANK · HDFC Bank Limited₹2,078.37 Cr7.83%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹1,834.62 Cr6.91%▲ Added
AXISBANK · Axis Bank Limited₹1,657.52 Cr6.24%▼ Trimmed
SBIN · State Bank of India₹1,354.91 Cr5.10%→ Held
ETERNAL · ETERNAL LIMITED₹1,294.29 Cr4.87%▼ Trimmed
SUNPHARMA · Sun Pharmaceutical Industries Limited₹1,080.41 Cr4.07%→ Held
INDIGO · InterGlobe Aviation Limited₹1,062.13 Cr4.00%▲ Added
HCLTECH · HCL Technologies Limited₹940.60 Cr3.54%▼ Trimmed
MARUTI · Maruti Suzuki India Limited₹901.66 Cr3.40%▲ Added
ASTERDM · Aster DM Quality Care Limited₹875.99 Cr3.30%▲ Added
EICHERMOT · Eicher Motors Limited₹854.40 Cr3.22%→ Held
BHARTIARTL · Bharti Airtel Limited₹850.38 Cr3.20%→ Held
SBILIFE · SBI Life Insurance Company Limited₹802.11 Cr3.02%▼ Trimmed
BOSCHLTD · Bosch Limited₹665.57 Cr2.51%→ Held

Showing the top 15 of 30 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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