Scheme

HDFC Focused Fund

Holds 30 companies worth ₹25,777 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹26,553 CrHDFC Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹28,201 Cr.
Largest holding
ICICI BankICICI Bank is 9.2% of this scheme's NAV.
Fund manager
Amar KalkundrikarRuns it since 1 Feb 2026, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	ICICI Bank	2,432
	HDFC Bank	2,078
	Kotak Mahindra Bank Limited	1,835
	Axis Bank	1,658
	State Bank of India	1,355
	Eternal Limited	1,294
	Sun Pharmaceutical Ind Ltd	1,080
	Interglobe Aviation Limited	1,062
	HCL Technologies	941
	MARUTI SUZUKI INDA LIMITED	902
	Aster DM Healthcare Limited	876
	Eicher Motors	854
	Bharti Airtel Limited	850
	SBI Life Insurance Co Ltd	802
	Bosch	666
	Cipla	637
	Adani Green Energy Limited	626
	Havells India	616
	KARUR VYSA BANK LTD	616
	FSN E Commerce Ventures Limited	592
	Hyundai Motor India Limited	517
	Jsw Infrastructure Limited	513
	Nexus Select Mall Management Pvt Ltd	502
	Tata Steel Limited	474
	Chalet Hotels Limited	468
	Metropolis Healthcare Limited	368
	Amber Enterprises India Limited	344
	PB Fintech Limited	310
	CG Power and Industrial Solutions Limited	303
	Burger King India Limited	204

ICICI Bank
HDFC Bank

Market value of each ticked company in HDFC Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹2,157 Cr	₹1,950 Cr
Oct 2025	₹2,287 Cr	₹2,172 Cr
Nov 2025	₹2,458 Cr	₹2,317 Cr
Dec 2025	₹2,377 Cr	₹2,437 Cr
Jan 2026	₹2,534 Cr	₹2,604 Cr
Feb 2026	₹2,579 Cr	₹2,488 Cr
Mar 2026	₹2,255 Cr	₹2,087 Cr
Apr 2026	₹2,363 Cr	₹2,201 Cr
May 2026	₹2,349 Cr	₹2,124 Cr
Jun 2026	₹2,503 Cr	₹2,276 Cr
Jul 2026	₹2,612 Cr	₹2,134 Cr
Aug 2026	₹2,675 Cr	₹2,023 Cr
Sept 2026	₹2,432 Cr	₹2,078 Cr

Fig. 1.Market value of each ticked company in HDFC Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	17	72.41

Mid Cap	6	13.46

Small Cap	6	9.43

Other equity	1	1.78

Cash & others		2.92

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	1.84Cr	2,432	9.16
HDFC Bank	Equity	Banks	2.93Cr	2,078	7.83
Kotak Mahindra Bank Limited	Equity	Banks	4.4Cr	1,835	6.91
Axis Bank	Equity	Banks	1.35Cr	1,658	6.24
State Bank of India	Equity	Banks	1.41Cr	1,355	5.10
Eternal Limited	Equity	Retailing	4.04Cr	1,294	4.87
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	59.5L	1,080	4.07
Interglobe Aviation Limited	Equity	Transport Services	21.3L	1,062	4.00
HCL Technologies	Equity	IT - Software	76.5L	941	3.54
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	7.53L	902	3.40
Aster DM Healthcare Limited	Equity	Healthcare Services	1.26Cr	876	3.30
Eicher Motors	Equity	Automobiles	11.9L	854	3.22
Bharti Airtel Limited	Equity	Telecom - Services	48.4L	850	3.20
SBI Life Insurance Co Ltd	Equity	Insurance	47.3L	802	3.02
Bosch	Equity	Auto Components	1.41L	666	2.51
Cipla	Equity	Pharmaceuticals & Biotechnology	47.3L	637	2.40
Adani Green Energy Limited	Equity	Power	49L	626	2.36
Havells India	Equity	Consumer Durables	60.7L	616	2.32
KARUR VYSA BANK LTD	Equity	Banks	1.9Cr	616	2.32
FSN E Commerce Ventures Limited	Equity	Retailing	1.85Cr	592	2.23
Hyundai Motor India Limited	Equity	Automobiles	25.5L	517	1.95
Jsw Infrastructure Limited	Equity	Transport Infrastructure	1.44Cr	513	1.93
Nexus Select Mall Management Pvt Ltd	Equity	Realty	3Cr	502	1.89
Tata Steel Limited	Rights	Ferrous Metals	2.57Cr	474	1.78
Chalet Hotels Limited	Equity	Leisure Services	55.4L	468	1.76
Metropolis Healthcare Limited	Equity	Healthcare Services	68L	368	1.39
Amber Enterprises India Limited	Equity	Consumer Durables	5.16L	344	1.30
PB Fintech Limited	Equity	Financial Technology (Fintech)	29.1L	310	1.17
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	35.5L	303	1.14
Burger King India Limited	Equity	Leisure Services	2.23Cr	204	0.77

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.