HDFC Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
38.66%
Automobiles
10.15%
Retailing
5.23%
IT - Software
4.47%
Consumer Durables
4.04%
Telecom - Services
3.77%
Pharmaceuticals & Biotechnology
3.68%
Insurance
3.57%
Power
3.31%
Transport Services
2.91%
Ferrous Metals
2.54%
Auto Components
2.50%
Leisure Services
2.18%
Others
2.75%
All Holdings
Complete list of 27 stocks, grouped by sector. Filter by industry to focus.
27 holdings55.5% top 10 weight15 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks38.66% | |||||||
| 1 | ICICI Bank Ltd. | 9.33% | 2,255.03 | ||||
| 2 | HDFC Bank Ltd.£ | 8.63% | 2,086.86 | ||||
| 3 | Axis Bank Ltd. | 7.21% | 1,741.95 | ||||
| 4 | State Bank of India | 5.72% | 1,383.01 | ||||
| 5 | Kotak Mahindra Bank Limited | 5.52% | 1,334.89 | ||||
| 17 | Karur Vysya Bank Ltd. | 2.25% | 544.56 | ||||
Automobiles 4 stocks10.15% | |||||||
| 9 | Maruti Suzuki India Limited | 3.58% | 865.84 | ||||
| 13 | Eicher Motors Ltd. | 3.25% | 786.32 | ||||
| 19 | Bajaj Auto Limited | 1.70% | 411.50 | ||||
| 20 | Hyundai Motor India Limited | 1.62% | 390.57 | ||||
Retailing 2 stocks5.23% | |||||||
| 12 | Eternal Limited | 3.29% | 795.69 | ||||
| 18 | Fsn Ecommerce Ventures Limited (Nykaa) | 1.94% | 470.00 | ||||
IT - Software 1 stocks4.47% | |||||||
| 6 | HCL Technologies Ltd. | 4.47% | 1,080.79 | ||||
Consumer Durables 2 stocks4.04% | |||||||
| 15 | Havells India Ltd. | 2.64% | 637.65 | ||||
| 23 | Amber Enterprises India Ltd. | 1.40% | 337.85 | ||||
Telecom - Services 1 stocks3.77% | |||||||
| 7 | Bharti Airtel Ltd. | 3.77% | 911.69 | ||||
Pharmaceuticals & Biotechnology 1 stocks3.68% | |||||||
| 8 | Cipla Ltd. | 3.68% | 889.68 | ||||
Insurance 1 stocks3.57% | |||||||
| 10 | SBI Life Insurance Company Ltd. | 3.57% | 862.82 | ||||
Power 1 stocks3.31% | |||||||
| 11 | Power Grid Corporation of India Ltd. | 3.31% | 799.47 | ||||
Transport Services 1 stocks2.91% | |||||||
| 14 | InterGlobe Aviation Ltd. | 2.91% | 702.86 | ||||
Ferrous Metals 1 stocks2.54% | |||||||
| 16 | Tata Steel Ltd. | 2.54% | 613.95 | ||||
Auto Components 2 stocks2.50% | |||||||
| 24 | CIE Automotive India Ltd | 1.31% | 315.95 | ||||
| 26 | Bosch Limited | 1.19% | 287.45 | ||||
Leisure Services 2 stocks2.18% | |||||||
| 21 | Chalet Hotels Ltd. | 1.59% | 383.26 | ||||
| 27 | SAPPHIRE FOODS INDIA LIMITED | 0.59% | 141.39 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.53% | |||||||
| 22 | ESCORTS KUBOTA LIMITED | 1.53% | 368.94 | ||||
Healthcare Services 1 stocks1.22% | |||||||
| 25 | Metropolis Healthcare Ltd. | 1.22% | 295.12 | ||||