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HDFC Focused Fund - Growth Option - Direct Plan

Focused Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
29
Apr 2026
Equity Holdings
₹23,754.93 Cr
Equity only, excl. debt & cash
Top 5 Weight
36.0%
Moderate
Top 10 Weight
54.3%
Moderate
Changes
29
1 new · 1 exits
Top Sector
Banks
38.1% of portfolio
📋 What Happened This Month HDFC Focused Fund made 1 new addition and exited 1 stock this month. The biggest new buy was CG Power and Industrial Solutions Limited (Electrical Equipment) at 0.59% weight. Bajaj Auto Limited was the biggest exit (Automobiles), which was held at 1.70%. Among existing holdings, Bosch Limited saw the biggest increase — now at 1.73% of the portfolio. HCL Technologies Limited was trimmed the most, now at 3.89%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 38.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 38.7% 38.1% -0.6%
Automobiles 10.2% 8.4% -1.7%
Retailing 5.2% 5.6% +0.3%
Pharmaceuticals & Biotechnology 5.4% 5.1% -0.3%
Consumer Durables 4.0% 4.1% +0.1%
IT - Software 4.5% 3.9% -0.6%
Telecom - Services 3.8% 3.7% -0.1%
Insurance 3.6% 3.6% +0.0%
Power 3.3% 3.3% 0.0%
Transport Services 2.9% 3.1% +0.1%
🟢
Biggest New Buy
CG Power and Industrial Solutions Limited
0.59% weight · Electrical Equipment
🔴
Biggest Exit
Bajaj Auto Limited
1.70% was held · Automobiles
Biggest Add
Bosch Limited
+0.54% · now 1.73%
Biggest Trim
HCL Technologies Limited
-0.58% · now 3.89%
🤝 Other funds also bought this month
CG Power and Industrial Solutions Limited 31 funds
CG Power and Industrial Solutions Limited
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Nifty EV & New Age Automotive ETF
Mirae Asset Nifty EV and New Age Automotive ETF + more
👋 Other funds also exited
Bajaj Auto Limited 23 funds
Bajaj Auto Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
quant Large Cap Fund - Growth Option - Direct Plan
quant ELSS Tax Saver Fund - Growth Option - Direct Plan + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry 🔴 1 Exit ↑ 14 Increased ↓ 13 Decreased
#StockSectorWeight (Apr 2026)
1
CG Power and Industrial Solutions Limited
₹155.17 Cr
Electrical Equipment 0.59%
#StockSectorLast Weight (Mar 2026)
1
Bajaj Auto Limited
₹411.50 Cr
Automobiles 1.70%
#StockSectorMar 2026Apr 2026Change
1
Bosch Limited
₹451.89 Cr
Auto Components 1.19% 1.73% +0.54%
2
Eternal Limited
₹925.30 Cr
Retailing 3.29% 3.53% +0.24%
3
Amber Enterprises India Limited
₹413.94 Cr
Consumer Durables 1.40% 1.58% +0.18%
4
InterGlobe Aviation Limited
₹799.39 Cr
Transport Services 2.91% 3.05% +0.14%
5
Escorts Kubota Limited
₹436.43 Cr
Agricultural, Commercial & Construction Vehicles 1.53% 1.67% +0.14%
6
Sapphire Foods India Limited
₹188.96 Cr
Leisure Services 0.59% 0.72% +0.13%
7
FSN E-Commerce Ventures Limited
₹529.52 Cr
Retailing 1.94% 2.02% +0.08%
8
Axis Bank Limited
₹1,902.45 Cr
Banks 7.21% 7.27% +0.06%
9
State Bank of India
₹1,508.76 Cr
Banks 5.72% 5.76% +0.04%
10
Tata Steel Limited
₹676.35 Cr
Ferrous Metals 2.54% 2.58% +0.04%
#StockSectorMar 2026Apr 2026Change
1
HCL Technologies Limited
₹1,019.24 Cr
IT - Software 4.47% 3.89% -0.58%
2
ICICI Bank Limited
₹2,362.56 Cr
Banks 9.33% 9.02% -0.31%
3
HDFC Bank Limited
₹2,201.39 Cr
Banks 8.63% 8.41% -0.22%
4
Cipla Limited
₹914.25 Cr
Pharmaceuticals & Biotechnology 3.68% 3.49% -0.19%
5
Karur Vysya Bank Limited
₹552.28 Cr
Banks 2.25% 2.11% -0.14%
6
Havells India Limited
₹664.43 Cr
Consumer Durables 2.64% 2.54% -0.10%
7
Piramal Pharma Limited
₹418.74 Cr
Pharmaceuticals & Biotechnology 1.70% 1.60% -0.10%
8
Bharti Airtel Limited
₹965.09 Cr
Telecom - Services 3.77% 3.69% -0.08%
9
Power Grid Corporation of India Limited
₹859.55 Cr
Power 3.31% 3.28% -0.03%
10
CIE Automotive India Limited
₹336.36 Cr
Auto Components 1.31% 1.28% -0.03%

Full Portfolio

29 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹2,362.56 Cr
Banks
9.02%
2
₹2,201.39 Cr
Banks
8.41%
3
₹1,902.45 Cr
Banks
7.27%
4
₹1,508.76 Cr
Banks
5.76%
5
₹1,447.83 Cr
Banks
5.53%
6
₹1,019.24 Cr
IT - Software
3.89%
7
₹965.09 Cr
Telecom - Services
3.69%
8
₹936.76 Cr
Automobiles
3.58%
9
₹937.64 Cr
Insurance
3.58%
10
₹925.30 Cr
Retailing
3.53%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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