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HDFC Focused Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 53.46 % |
| Top 5 Stocks (%) | 35.26 % |
| Top 3 Stocks (%) | 25.32 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
67.430684 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
5.673560000000001 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
11.584224 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 37.11 % | 9,846 Cr | 36.27 % | 9,116 Cr | 35.56 % | 8,370 Cr | 34.37 % | 7,712 Cr | 35.660000000000004 % | 7,650 Cr | 36.07 % | 7,062 Cr | 34.959999999999994 % | 6,022 Cr | 34.099999999999994 % | 5,334 Cr | 34.93 % | 5,421 Cr | 35.37 % | 5,294 Cr | 34.93 % | 5,277 Cr | 35.04 % | 5,018 Cr | 35.92 % | 4,956 Cr | 36.330000000000005 % | 4,773 Cr | 35.76 % | 4,273 Cr | 35.83 % | 4,029 Cr | 33.28 % | 3,472 Cr | 33.540000000000006 % | 3,327 Cr | 31.6 % | 2,944 Cr | |
| Automobile | 13.46 % | 3,574 Cr | 13.84 % | 3,479 Cr | 14.390000000000002 % | 3,386 Cr | 14.510000000000002 % | 3,257 Cr | 14.09 % | 3,022 Cr | 13.68 % | 2,676 Cr | 14.07 % | 2,422 Cr | 13.48 % | 2,109 Cr | 12.15 % | 1,883 Cr | 12.13 % | 1,816 Cr | 11.869999999999997 % | 1,793 Cr | 10.24 % | 1,467 Cr | 9.14 % | 1,260 Cr | 8.08 % | 1,062 Cr | 7.15 % | 854.55 Cr | 7.390000000000001 % | 831.16 Cr | 9.01 % | 939.24 Cr | 9.22 % | 914.1 Cr | 9.44 % | 878.85 Cr | |
| Services | 6.680000000000001 % | 1,774 Cr | 7.38 % | 1,853 Cr | 7.7299999999999995 % | 1,821 Cr | 8.219999999999999 % | 1,846 Cr | 7.989999999999999 % | 1,712 Cr | 7.88 % | 1,542 Cr | 6.84 % | 1,179 Cr | 2.96 % | 463.9 Cr | 2.99 % | 463.68 Cr | 3.01 % | 449.71 Cr | 3.33 % | 503.21 Cr | 3.35 % | 480.25 Cr | 2.19 % | 301.46 Cr | 2.7800000000000002 % | 364.75 Cr | 2.75 % | 327.94 Cr | 2.65 % | 298.11 Cr | 1.7 % | 177.29 Cr | 1.71 % | 169.74 Cr | 1.43 % | 132.77 Cr | |
| Healthcare | 6.5 % | 1,721 Cr | 7.0600000000000005 % | 1,776 Cr | 7.49 % | 1,764 Cr | 8.120000000000001 % | 1,820 Cr | 8.01 % | 1,717 Cr | 7.73 % | 1,513 Cr | 9.75 % | 1,679 Cr | 11.92 % | 1,864 Cr | 12.010000000000002 % | 1,862 Cr | 12.280000000000001 % | 1,837 Cr | 12.209999999999999 % | 1,846 Cr | 13.620000000000001 % | 1,951 Cr | 13.680000000000001 % | 1,886 Cr | 13.360000000000001 % | 1,756 Cr | 13.17 % | 1,573 Cr | 13.959999999999999 % | 1,571 Cr | 14.61 % | 1,523 Cr | 14.320000000000002 % | 1,421 Cr | 14.98 % | 1,395 Cr | |
| Technology | 4.56 % | 1,209 Cr | 4.45 % | 1,118 Cr | 4.24 % | 997.27 Cr | 4.21 % | 945.62 Cr | 4.1 % | 880.74 Cr | 3.86 % | 756.01 Cr | 4.38 % | 753.31 Cr | 4.63 % | 723.97 Cr | 4.69 % | 728.05 Cr | 4.63 % | 692.43 Cr | 7.14 % | 1,077 Cr | 7.52 % | 1,077 Cr | 8.06 % | 1,111 Cr | 9.63 % | 1,265 Cr | 8.35 % | 997.92 Cr | 4.97 % | 559.53 Cr | 5.140000000000001 % | 535.65 Cr | 5.73 % | 568.82 Cr | 5.95 % | 554.03 Cr | |
| Insurance | 3.6 % | 956.4 Cr | 3.66 % | 919.17 Cr | 3.42 % | 805.77 Cr | 3.62 % | 812.47 Cr | 3.86 % | 828.31 Cr | 4.17 % | 815.49 Cr | 4.04 % | 696.53 Cr | 4.0 % | 625.67 Cr | 4.17 % | 646.98 Cr | 4.55 % | 681.3 Cr | 4.39 % | 663.84 Cr | 4.65 % | 666.1 Cr | 4.58 % | 631.31 Cr | 3.98 % | 522.18 Cr | 3.95 % | 471.37 Cr | 3.83 % | 430.96 Cr | 4.31 % | 450.07 Cr | 4.54 % | 450.23 Cr | 4.21 % | 392.32 Cr | |
| Capital Goods | 3.5 % | 930.81 Cr | 2.88 % | 721.7 Cr | 3.0300000000000002 % | 712.46 Cr | 3.23 % | 725.59 Cr | 2.8 % | 602.66 Cr | 0.83 % | 161.67 Cr | 0 % | 0 | 1.26 % | 197.62 Cr | 2.05 % | 318.41 Cr | 1.88 % | 281.11 Cr | 2.66 % | 401.67 Cr | 2.75 % | 394.27 Cr | 2.94 % | 404.69 Cr | 3.65 % | 479.79 Cr | 4.76 % | 569.66 Cr | 6.33 % | 711.88 Cr | 5.93 % | 618.91 Cr | 6.01 % | 596.36 Cr | 5.33 % | 496.03 Cr | |
| Metals & Mining | 3.3099999999999996 % | 877.65 Cr | 3.55 % | 891.95 Cr | 3.87 % | 910.47 Cr | 3.9000000000000004 % | 875.57 Cr | 4.13 % | 885.69 Cr | 4.76 % | 931.19 Cr | 4.41 % | 759.82 Cr | 3.63 % | 566.6 Cr | 2.27 % | 351.56 Cr | 1.74 % | 259.98 Cr | 1.12 % | 168.55 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 2.69 % | 714.42 Cr | 2.75 % | 691.56 Cr | 2.26 % | 532.47 Cr | 1.68 % | 377.09 Cr | 0.58 % | 125.1 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.38 % | 164.3 Cr | 1.48 % | 166.01 Cr | 2.1 % | 219.45 Cr | 3.8600000000000003 % | 382.57 Cr | 5.33 % | 496.01 Cr | |
| Communication | 2.38 % | 631.67 Cr | 2.45 % | 616.35 Cr | 2.39 % | 563.52 Cr | 2.52 % | 566.64 Cr | 2.68 % | 574.29 Cr | 2.84 % | 556.86 Cr | 3.24 % | 558.43 Cr | 3.57 % | 559.11 Cr | 3.69 % | 573.01 Cr | 3.79 % | 567.9 Cr | 3.9899999999999998 % | 602.12 Cr | 3.9 % | 559.61 Cr | 3.8 % | 525.18 Cr | 3.87 % | 508.43 Cr | 3.81 % | 455.86 Cr | 3.9 % | 439.06 Cr | 3.44 % | 358.67 Cr | 3.3 % | 327.85 Cr | 3.66 % | 341.73 Cr | |
| Consumer Discretionary | 0.89 % | 237.11 Cr | 1.06 % | 265.73 Cr | 1.16 % | 273.82 Cr | 1.38 % | 310.2 Cr | 1.42 % | 303.62 Cr | 1.69 % | 331.72 Cr | 1.68 % | 290.23 Cr | 1.97 % | 307.73 Cr | 1.83 % | 284.74 Cr | 1.7 % | 254.15 Cr | 1.79 % | 270.56 Cr | 2.16 % | 310.08 Cr | 2.13 % | 293.41 Cr | 2.01 % | 263.44 Cr | 2.13 % | 254.96 Cr | 1.84 % | 206.96 Cr | 1.67 % | 173.87 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.18 % | 2,436 Cr | 9.18% | 8.28% | 9.34% |
| ICICI Bank Ltd. | Financial | 8.96 % | 2,376 Cr | 8.96% | 9.17% | 9.0% |
| Axis Bank Ltd. | Financial | 7.18 % | 1,904 Cr | 7.18% | 7.21% | 8.7% |
| State Bank of India | Financial | 5.07 % | 1,345 Cr | 5.07% | 5.0% | 2.02% |
| Kotak Mahindra Bank Ltd. | Financial | 4.87 % | 1,292 Cr | 4.87% | 4.23% | 4.41% |
| HCL Technologies Ltd. | Technology | 4.56 % | 1,209 Cr | 4.56% | 4.24% | 3.7% |
| Maruti Suzuki India Ltd. | Automobile | 3.93 % | 1,043 Cr | 3.93% | 4.26% | 4.18% |
| SBI Life Insurance Company Ltd. | Insurance | 3.6 % | 956.4 Cr | 3.6% | 3.42% | 4.04% |
| Cipla Ltd. | Healthcare | 3.42 % | 906.78 Cr | 3.42% | 3.83% | 3.77% |
| Power Grid Corporation Of India Ltd. | Energy | 2.69 % | 714.42 Cr | 2.69% | 2.26% | -- |
| Eicher Motors Ltd. | Automobile | 2.56 % | 680.06 Cr | 2.56% | 2.77% | 2.1% |
| Bharti Airtel Ltd. | Communication | 2.38 % | 631.67 Cr | 2.38% | 2.39% | 3.22% |
| Tata Steel Ltd. | Metals & Mining | 2.17 % | 576.25 Cr | 2.17% | 2.65% | 2.95% |
| Bajaj Auto Ltd. | Automobile | 2.11 % | 560.58 Cr | 2.11% | 2.21% | 2.29% |
| FSN E-Commerce Ventures Ltd. | Services | 2.0 % | 530.29 Cr | 2.0% | 1.97% | 0.93% |
| Havells India Ltd. | Capital Goods | 1.99 % | 528.91 Cr | 1.99% | 1.6% | -- |
| Karur Vysya Bank Ltd. | Financial | 1.85 % | 490.72 Cr | 1.85% | 1.67% | 1.49% |
| Piramal Pharma Ltd. | Healthcare | 1.84 % | 487.02 Cr | 1.84% | 2.19% | 3.0% |
| Hyundai Motor India Ltd. | Automobile | 1.82 % | 482.58 Cr | 1.82% | 2.31% | 1.98% |
| Escorts Kubota Ltd. | Automobile | 1.68 % | 447.03 Cr | 1.68% | 1.22% | 1.56% |
| Chalet Hotels Ltd. | Services | 1.67 % | 443.98 Cr | 1.67% | 2.02% | 1.38% |
| Interglobe Aviation Ltd. | Services | 1.57 % | 417.4 Cr | 1.57% | 1.84% | 2.24% |
| Sundram Fasteners Ltd. | Capital Goods | 1.51 % | 401.89 Cr | 1.51% | 1.43% | -- |
| Bosch Ltd. | Automobile | 1.36 % | 360.4 Cr | 1.36% | 1.62% | 1.96% |
| Metropolis Healthcare Ltd. | Healthcare | 1.24 % | 327.91 Cr | 1.24% | 1.47% | 1.54% |
| CIE Automotive India Ltd. | Metals & Mining | 1.14 % | 301.39 Cr | 1.14% | 1.22% | 1.46% |
| Sapphire Foods India Ltd. | Services | 0.91 % | 241.62 Cr | 0.91% | 1.17% | 1.57% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.89 % | 237.11 Cr | 0.89% | 1.16% | 1.68% |
| Restaurant Brands Asia Ltd. | Services | 0.53 % | 140.71 Cr | 0.53% | 0.73% | 0.66% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,436 Cr | -- | 2,436 Cr |
| ICICI Bank Ltd. | Financial | 2,376 Cr | -- | 2,376 Cr |
| Axis Bank Ltd. | Financial | 1,904 Cr | -- | 1,904 Cr |
| State Bank of India | Financial | 1,345 Cr | -- | 1,345 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1,292 Cr | -- | 1,292 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Metropolis Healthcare Ltd. | Healthcare | 327.91 Cr | -- | 327.91 Cr |
| CIE Automotive India Ltd. | Metals & Mining | 301.39 Cr | -- | 301.39 Cr |
| Sapphire Foods India Ltd. | Services | 241.62 Cr | -- | 241.62 Cr |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 237.11 Cr | -- | 237.11 Cr |
| Restaurant Brands Asia Ltd. | Services | 140.71 Cr | -- | 140.71 Cr |