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HDFC Focused Fund Growth INF179K01574

NAV / 1-Day Return
Total Assets
214.6 Bil
Inception Date
Sep 17, 2004
Expense Ratio
1.650%
Fee Level
—
Load
Multiple
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
32.16%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
33 1
Equity Holdings
31
Bond Holdings
1
Other Holdings
1
Total Holdings
33
% Assets in Top 10 Holdings
53
Reported Turnover %
32.16
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
9.67 Jul 31, 2012 20,739,600,000
INR Indian Rupee
21.76 19.92 — — Financial Services
HDFC Bank Ltd
8.47 Jul 31, 2017 18,163,800,000
INR Indian Rupee
24.42 — — — Financial Services
Axis Bank Ltd
7.07 Sep 30, 2018 15,171,280,000
INR Indian Rupee
-7.20 — — — Financial Services
State Bank of India
4.64 Apr 30, 2012 9,956,875,000
INR Indian Rupee
3.87 — — — Financial Services
Kotak Mahindra Bank Ltd
4.24 Sep 30, 2023 9,101,560,000
INR Indian Rupee
12.75 — — — Financial Services
Cipla Ltd
4.13 Jan 31, 2022 8,861,220,000
INR Indian Rupee
0.25 — — — Healthcare
HCL Technologies Ltd
4.10 Apr 30, 2022 8,807,400,000
INR Indian Rupee
-7.39 20.28 — — Technology
SBI Life Insurance Co Ltd
3.86 Jan 31, 2022 8,283,150,000
INR Indian Rupee
10.43 — — — Financial Services
Maruti Suzuki India Ltd
3.82 Jan 31, 2024 8,195,200,000
INR Indian Rupee
16.29 25.64 — — Consumer Cyclical
Tata Steel Ltd
2.80 Sep 30, 2024 6,001,720,000
INR Indian Rupee
8.05 — — — Basic Materials
Holdings as of Jul 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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