HDFC Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
38.10%
Automobiles
8.42%
Retailing
5.55%
Consumer Durables
4.12%
IT - Software
3.89%
Telecom - Services
3.69%
Insurance
3.58%
Pharmaceuticals & Biotechnology
3.49%
Power
3.28%
Transport Services
3.05%
Auto Components
3.01%
Ferrous Metals
2.58%
Leisure Services
2.30%
Others
3.50%
All Holdings
Complete list of 27 stocks, grouped by sector. Filter by industry to focus.
27 holdings54.3% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks38.10% | |||||||
| 1 | ICICI Bank Ltd. | 9.02% | 2,362.56 | ||||
| 2 | HDFC Bank Ltd.£ | 8.41% | 2,201.39 | ||||
| 3 | Axis Bank Ltd. | 7.27% | 1,902.45 | ||||
| 4 | State Bank of India | 5.76% | 1,508.76 | ||||
| 5 | Kotak Mahindra Bank Limited | 5.53% | 1,447.83 | ||||
| 17 | Karur Vysya Bank Ltd. | 2.11% | 552.28 | ||||
Automobiles 3 stocks8.42% | |||||||
| 9 | Maruti Suzuki India Limited | 3.58% | 936.76 | ||||
| 13 | Eicher Motors Ltd. | 3.24% | 848.76 | ||||
| 21 | Hyundai Motor India Limited | 1.60% | 418.64 | ||||
Retailing 2 stocks5.55% | |||||||
| 10 | Eternal Limited | 3.53% | 925.30 | ||||
| 18 | Fsn Ecommerce Ventures Limited (Nykaa) | 2.02% | 529.52 | ||||
Consumer Durables 2 stocks4.12% | |||||||
| 16 | Havells India Ltd. | 2.54% | 664.43 | ||||
| 23 | Amber Enterprises India Ltd. | 1.58% | 413.94 | ||||
IT - Software 1 stocks3.89% | |||||||
| 6 | HCL Technologies Ltd. | 3.89% | 1,019.24 | ||||
Telecom - Services 1 stocks3.69% | |||||||
| 7 | Bharti Airtel Ltd. | 3.69% | 965.09 | ||||
Insurance 1 stocks3.58% | |||||||
| 8 | SBI Life Insurance Company Ltd. | 3.58% | 937.64 | ||||
Pharmaceuticals & Biotechnology 1 stocks3.49% | |||||||
| 11 | Cipla Ltd. | 3.49% | 914.25 | ||||
Power 1 stocks3.28% | |||||||
| 12 | Power Grid Corporation of India Ltd. | 3.28% | 859.55 | ||||
Transport Services 1 stocks3.05% | |||||||
| 14 | InterGlobe Aviation Ltd. | 3.05% | 799.39 | ||||
Auto Components 2 stocks3.01% | |||||||
| 19 | Bosch Limited | 1.73% | 451.89 | ||||
| 24 | CIE Automotive India Ltd | 1.28% | 336.36 | ||||
Ferrous Metals 1 stocks2.58% | |||||||
| 15 | Tata Steel Ltd. | 2.58% | 676.35 | ||||
Leisure Services 2 stocks2.30% | |||||||
| 22 | Chalet Hotels Ltd. | 1.58% | 413.50 | ||||
| 26 | SAPPHIRE FOODS INDIA LIMITED | 0.72% | 188.96 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.67% | |||||||
| 20 | ESCORTS KUBOTA LIMITED | 1.67% | 436.43 | ||||
Healthcare Services 1 stocks1.24% | |||||||
| 25 | Metropolis Healthcare Ltd. | 1.24% | 324.02 | ||||
Electrical Equipment 1 stocks0.59% | |||||||
| 27 | CG Power and Industrial Solutions Ltd. | 0.59% | 155.17 | ||||