HDFC Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
36.41%
Automobiles
9.09%
Retailing
6.89%
Pharmaceuticals & Biotechnology
6.39%
Consumer Durables
4.11%
IT - Software
4.10%
Transport Services
3.90%
Power
3.52%
Insurance
3.47%
Telecom - Services
3.42%
Ferrous Metals
2.17%
Auto Components
2.08%
Others
7.23%
All Holdings
Complete list of 28 stocks, grouped by sector. Filter by industry to focus.
28 holdings54.2% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks36.41% | |||||||
| 1 | ICICI Bank Ltd. | 9.36% | 2,612.43 | ||||
| 2 | HDFC Bank Ltd.£ | 7.64% | 2,134.21 | ||||
| 3 | Axis Bank Ltd. | 6.60% | 1,844.25 | ||||
| 4 | Kotak Mahindra Bank Limited | 5.28% | 1,474.27 | ||||
| 5 | State Bank of India | 5.20% | 1,450.79 | ||||
| 16 | Karur Vysya Bank Ltd. | 2.33% | 649.50 | ||||
Automobiles 3 stocks9.09% | |||||||
| 9 | Maruti Suzuki India Limited | 3.75% | 1,046.15 | ||||
| 13 | Eicher Motors Ltd. | 3.35% | 936.07 | ||||
| 20 | Hyundai Motor India Limited | 1.99% | 555.10 | ||||
Retailing 2 stocks6.89% | |||||||
| 6 | Eternal Limited | 4.68% | 1,308.00 | ||||
| 17 | Fsn Ecommerce Ventures Limited (Nykaa) | 2.21% | 616.79 | ||||
Pharmaceuticals & Biotechnology 2 stocks6.39% | |||||||
| 10 | Sun Pharmaceutical Industries Ltd. | 3.70% | 1,033.55 | ||||
| 15 | Cipla Ltd. | 2.69% | 750.90 | ||||
Consumer Durables 2 stocks4.11% | |||||||
| 14 | Havells India Ltd. | 2.74% | 764.70 | ||||
| 27 | Amber Enterprises India Ltd. | 1.37% | 383.84 | ||||
IT - Software 1 stocks4.10% | |||||||
| 7 | HCL Technologies Ltd. | 4.10% | 1,144.87 | ||||
Transport Services 1 stocks3.90% | |||||||
| 8 | InterGlobe Aviation Ltd. | 3.90% | 1,090.46 | ||||
Power 2 stocks3.52% | |||||||
| 21 | Adani Green Energy Limited | 1.96% | 547.63 | ||||
| 24 | Power Grid Corporation of India Ltd. | 1.56% | 435.51 | ||||
Insurance 1 stocks3.47% | |||||||
| 11 | SBI Life Insurance Company Ltd. | 3.47% | 970.11 | ||||
Telecom - Services 1 stocks3.42% | |||||||
| 12 | Bharti Airtel Ltd. | 3.42% | 954.44 | ||||
Ferrous Metals 1 stocks2.17% | |||||||
| 18 | Tata Steel Ltd. | 2.17% | 607.01 | ||||
Auto Components 1 stocks2.08% | |||||||
| 19 | Bosch Limited | 2.08% | 580.58 | ||||
Transport Infrastructure 1 stocks1.61% | |||||||
| 22 | JSW Infrastructure Limited | 1.61% | 449.75 | ||||
Leisure Services 1 stocks1.61% | |||||||
| 23 | Chalet Hotels Ltd. | 1.61% | 449.71 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.49% | |||||||
| 25 | ESCORTS KUBOTA LIMITED | 1.49% | 415.48 | ||||
Healthcare Services 1 stocks1.42% | |||||||
| 26 | Metropolis Healthcare Ltd. | 1.42% | 396.07 | ||||
Electrical Equipment 1 stocks1.10% | |||||||
| 28 | CG Power and Industrial Solutions Ltd. | 1.10% | 306.20 | ||||