HDFC Focused Fund
HDFC Mutual Fund · INF179K01VK7 · Direct
NAV ₹271.46 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +3.3% | +5.5% | -0.3% | +5.5% | +17.5% | +19.7% | 18/26 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 2502.9 | 9.17% |
| 2 | HDFC Bank Ltd | 2276.3 | 8.34% |
| 3 | Axis Bank Ltd | 2018.5 | 7.39% |
| 4 | Kotak Mahindra Bank Ltd | 1481.6 | 5.43% |
| 5 | State Bank of India | 1450.1 | 5.31% |
| 6 | Eternal Ltd | 1144.3 | 4.19% |
| 7 | InterGlobe Aviation Ltd | 1132.1 | 4.15% |
| 8 | Maruti Suzuki India Ltd | 1037.4 | 3.80% |
| 9 | Cipla Ltd | 1018.8 | 3.73% |
| 10 | HCL Technologies Ltd | 911.0 | 3.34% |
| 11 | SBI Life Insurance Co Ltd | 910.2 | 3.33% |
| 12 | Bharti Airtel Ltd | 896.4 | 3.28% |
| 13 | Eicher Motors Ltd | 845.3 | 3.10% |
| 14 | Power Grid Corp Of India Ltd | 773.0 | 2.83% |
| 15 | Havells India Ltd | 620.9 | 2.27% |
| 16 | Tata Steel Ltd | 601.8 | 2.20% |
| 17 | FSN E-Commerce Ventures Ltd | 575.1 | 2.11% |
| 18 | Bosch Ltd | 563.8 | 2.07% |
| 19 | Karur Vysya Bank Ltd | 561.6 | 2.06% |
| 20 | Nexus Select Trust Reits | 489.7 | 1.79% |