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HDFC Focused Fund - Growth Option - Direct Plan

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
29
Jun 2026
Equity Holdings
₹24,735.64 Cr
Equity only, excl. debt & cash
Top 5 Weight
35.6%
Moderate
Top 10 Weight
54.9%
Moderate
Changes
30
1 new · 1 exits
Top Sector
Banks
37.7% of portfolio
📋 What Happened This Month HDFC Focused Fund made 1 new addition and exited 1 stock this month. The biggest new buy was JSW Infrastructure Ltd (Transport Infrastructure) at 1.70% weight. Sapphire Foods India Limited was the biggest exit (Leisure Services), which was held at 0.64%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 4.15% of the portfolio. Piramal Pharma Limited was trimmed the most, now at 0.53%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 37.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 37.4% 37.7% +0.3%
Automobiles 8.9% 8.7% -0.2%
Retailing 5.7% 6.3% +0.6%
Pharmaceuticals & Biotechnology 5.2% 4.3% -0.9%
Transport Services 3.4% 4.2% +0.8%
Consumer Durables 3.9% 3.7% -0.2%
IT - Software 3.9% 3.3% -0.5%
Insurance 3.6% 3.3% -0.3%
Telecom - Services 3.4% 3.3% -0.1%
Auto Components 3.1% 3.3% +0.1%
🟢
Biggest New Buy
JSW Infrastructure Ltd
1.70% weight · Transport Infrastructure
🔴
Biggest Exit
Sapphire Foods India Limited
0.64% was held · Leisure Services
Biggest Add
InterGlobe Aviation Limited
+0.75% · now 4.15%
Biggest Trim
Piramal Pharma Limited
-0.89% · now 0.53%
🤝 Other funds also bought this month
JSW Infrastructure Ltd 54 funds
JSW Infrastructure Ltd
SBI Flexicap Fund - DIRECT PLAN - Growth Option
HDFC Transportation and Logistics Fund
Motilal Oswal Contra Fund + more
👋 Other funds also exited
Sapphire Foods India Limited 4 funds
Sapphire Foods India Limited
Shriram Balanced Advantage Fund
Shriram Aggressive Hybrid Fund
Groww Nifty Smallcap250 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 1 Exit ↑ 9 Increased ↓ 19 Decreased
#StockSectorWeight (Jun 2026)
1
JSW Infrastructure Ltd
₹463.79 Cr
Transport Infrastructure 1.70%
#StockSectorLast Weight (May 2026)
1
Sapphire Foods India Limited
₹166.29 Cr
Leisure Services 0.64%
#StockSectorMay 2026Jun 2026Change
1
InterGlobe Aviation Limited
₹1,132.09 Cr
Transport Services 3.40% 4.15% +0.75%
2
Eternal Limited
₹1,144.31 Cr
Retailing 3.67% 4.19% +0.52%
3
HDFC Bank Limited
₹2,276.27 Cr
Banks 8.14% 8.34% +0.20%
4
Bosch Limited
₹563.83 Cr
Auto Components 1.90% 2.07% +0.17%
5
ICICI Bank Limited
₹2,502.86 Cr
Banks 9.01% 9.17% +0.16%
6
Maruti Suzuki India Limited
₹1,037.40 Cr
Automobiles 3.70% 3.80% +0.10%
7
FSN E-Commerce Ventures Limited
₹575.07 Cr
Retailing 2.01% 2.11% +0.10%
8
State Bank of India
₹1,450.08 Cr
Banks 5.22% 5.31% +0.09%
9
Restaurant Brands Asia Limited
₹176.57 Cr
Leisure Services 0.59% 0.65% +0.06%
#StockSectorMay 2026Jun 2026Change
1
Piramal Pharma Limited
₹145.30 Cr
Pharmaceuticals & Biotechnology 1.42% 0.53% -0.89%
2
HCL Technologies Limited
₹911.03 Cr
IT - Software 3.86% 3.34% -0.52%
3
Tata Steel Limited
₹601.79 Cr
Ferrous Metals 2.55% 2.20% -0.35%
4
SBI Life Insurance Company Limited
₹910.16 Cr
Insurance 3.62% 3.33% -0.29%
5
Eicher Motors Limited
₹845.26 Cr
Automobiles 3.29% 3.10% -0.19%
6
Power Grid Corporation of India Limited
₹773.01 Cr
Power 3.01% 2.83% -0.18%
7
Havells India Limited
₹620.89 Cr
Consumer Durables 2.42% 2.27% -0.15%
8
Kotak Mahindra Bank Limited
₹1,481.64 Cr
Banks 5.56% 5.43% -0.13%
9
Bharti Airtel Limited
₹896.36 Cr
Telecom - Services 3.39% 3.28% -0.11%
10
Hyundai Motor India Ltd
₹485.04 Cr
Automobiles 1.88% 1.78% -0.10%

What Stocks Does This Fund Hold?

29 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹2,502.86 Cr
Banks
9.17%
2
₹2,276.27 Cr
Banks
8.34%
3
₹2,018.55 Cr
Banks
7.39%
4
₹1,481.64 Cr
Banks
5.43%
5
₹1,450.08 Cr
Banks
5.31%
6
₹1,144.31 Cr
Retailing
4.19%
7
₹1,132.09 Cr
Transport Services
4.15%
8
₹1,037.40 Cr
Automobiles
3.80%
9
₹1,018.81 Cr
Pharmaceuticals & Biotechnology
3.73%
10
₹911.03 Cr
IT - Software
3.34%
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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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