HDFC Focused Fund
HDFC Mutual Fund · FM: Amit Ganatra, Dhruv Muchhal · INF179K01VK7 · Direct
NAV ₹263.72 AUM ₹27303 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -1.8% | +1.0% | +8.0% | -1.8% | +15.5% | +17.8% | 20/26 | 0.82% |
Equity allocation
92.40%
Non-equity allocation (combined)
7.60%
All Equity Holdings (30) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Hyundai Motor India Ltd | 485.0 | 1.78% | — |
| 22 | JSW Infrastructure Ltd | 463.8 | 1.70% | — |
| 23 | Chalet Hotels Ltd | 451.6 | 1.65% | — |
| 24 | Escorts Kubota Ltd | 395.3 | 1.45% | — |
| 25 | Amber Enterprises India Ltd Ordinary Shares | 388.4 | 1.42% | — |
| 26 | Metropolis Healthcare Ltd | 367.3 | 1.35% | — |
| 27 | CIE Automotive India Ltd | 325.0 | 1.19% | — |
| 28 | CG Power & Industrial Solutions Ltd | 216.2 | 0.79% | — |
| 29 | Restaurant Brands Asia Ltd Ordinary Shares | 176.6 | 0.65% | — |
| 30 | Piramal Pharma Ltd | 145.3 | 0.53% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.