← HDFC Mutual Fund

HDFC Focused Fund - Growth Option - Direct Plan

Focused Data as of May 2026 Comparing Apr 2026 → May 2026
Share: WhatsApp X
Stocks Held
29
May 2026
Equity Holdings
₹23,635.69 Cr
Equity only, excl. debt & cash
Top 5 Weight
35.3%
Moderate
Top 10 Weight
53.9%
Moderate
Changes
29
0 new · 0 exits
Top Sector
Banks
37.4% of portfolio
📋 What Happened This Month Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 3.40% of the portfolio. State Bank of India was trimmed the most, now at 5.22%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 37.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 38.1% 37.4% -0.7%
Automobiles 8.4% 8.9% +0.5%
Retailing 5.6% 5.7% +0.1%
Pharmaceuticals & Biotechnology 5.1% 5.2% +0.1%
Consumer Durables 4.1% 3.9% -0.2%
IT - Software 3.9% 3.9% 0.0%
Insurance 3.6% 3.6% +0.0%
Transport Services 3.1% 3.4% +0.4%
Telecom - Services 3.7% 3.4% -0.3%
Auto Components 3.0% 3.1% +0.1%
Biggest Add
InterGlobe Aviation Limited
+0.35% · now 3.40%
Biggest Trim
State Bank of India
-0.54% · now 5.22%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 14 Increased ↓ 15 Decreased
#StockSectorApr 2026May 2026Change
1
InterGlobe Aviation Limited
₹886.88 Cr
Transport Services 3.05% 3.40% +0.35%
2
Hyundai Motor India Ltd
₹489.75 Cr
Automobiles 1.60% 1.88% +0.28%
3
Cipla Limited
₹978.05 Cr
Pharmaceuticals & Biotechnology 3.49% 3.75% +0.26%
4
Metropolis Healthcare Limited
₹377.64 Cr
Healthcare Services 1.24% 1.45% +0.21%
5
CG Power and Industrial Solutions Limited
₹208.34 Cr
Electrical Equipment 0.59% 0.80% +0.21%
6
Bosch Limited
₹496.14 Cr
Auto Components 1.73% 1.90% +0.17%
7
Eternal Limited
₹958.39 Cr
Retailing 3.53% 3.67% +0.14%
8
Axis Bank Limited
₹1,929.90 Cr
Banks 7.27% 7.40% +0.13%
9
Maruti Suzuki India Limited
₹964.79 Cr
Automobiles 3.58% 3.70% +0.12%
10
Chalet Hotels Limited
₹434.85 Cr
Leisure Services 1.58% 1.67% +0.09%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹1,361.83 Cr
Banks 5.76% 5.22% -0.54%
2
Bharti Airtel Limited
₹885.23 Cr
Telecom - Services 3.69% 3.39% -0.30%
3
HDFC Bank Limited
₹2,123.94 Cr
Banks 8.41% 8.14% -0.27%
4
Power Grid Corporation of India Limited
₹784.49 Cr
Power 3.28% 3.01% -0.27%
5
Escorts Kubota Limited
₹385.03 Cr
Agricultural, Commercial & Construction Vehicles 1.67% 1.48% -0.19%
6
Piramal Pharma Limited
₹369.39 Cr
Pharmaceuticals & Biotechnology 1.60% 1.42% -0.18%
7
Havells India Limited
₹630.26 Cr
Consumer Durables 2.54% 2.42% -0.12%
8
Sapphire Foods India Limited
₹166.29 Cr
Leisure Services 0.72% 0.64% -0.08%
9
Amber Enterprises India Limited
₹392.84 Cr
Consumer Durables 1.58% 1.51% -0.07%
10
CIE Automotive India Limited
₹316.98 Cr
Auto Components 1.28% 1.22% -0.06%

What Stocks Does This Fund Hold?

29 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹2,349.47 Cr
Banks
9.01%
2
₹2,123.94 Cr
Banks
8.14%
3
₹1,929.90 Cr
Banks
7.40%
4
₹1,451.23 Cr
Banks
5.56%
5
₹1,361.83 Cr
Banks
5.22%
6
₹1,006.23 Cr
IT - Software
3.86%
7
₹978.05 Cr
Pharmaceuticals & Biotechnology
3.75%
8
₹964.79 Cr
Automobiles
3.70%
9
₹958.39 Cr
Retailing
3.67%
10
₹943.36 Cr
Insurance
3.62%
🏆 Top stocks held by Focused funds
See which stocks all active Focused fund managers are buying — ranked by total value invested
🏦 HDFC Mutual Fund — Portfolio & Holdings
See all funds managed by HDFC Mutual Fund — conviction stocks, monthly entries & exits

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.