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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   HDFC Focused Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd. 9.0235 18700000 2362.5580 Domestic Equities HDFC Bank Ltd. 8.4080 28526520 2201.3915 Domestic Equities Axis Bank Ltd. 7.2662 15000000 1902.4500 Domestic Equities State Bank of India 5.7625 14120988 1508.7570 Domestic Equities Kotak Mahindra Bank Limited 5.5299 37772860 1447.8337 Domestic Equities HCL Technologies Ltd. 3.8929 8500017 1019.2370 Domestic Equities Bharti Airtel Ltd. 3.6861 5114949 965.0886 Domestic Equities SBI Life Insurance Company Ltd. 3.5812 5154673 937.6350 Domestic Equities Maruti Suzuki India Limited 3.5779 703589 936.7584 Domestic Equities Eternal Limited 3.5341 37456844 925.2964 Domestic Equities Cipla Ltd. 3.4919 6981112 914.2464 Domestic Equities Power Grid Corporation of India Ltd. 3.2829 27000000 859.5450 Domestic Equities Eicher Motors Ltd. 3.2418 1193924 848.7606 Domestic Equities InterGlobe Aviation Ltd. 3.0532 1861085 799.3918 Domestic Equities Tata Steel Ltd. 2.5833 32000000 676.3520 Domestic Equities Havells India Ltd. 2.5377 5355703 664.4285 Domestic Equities Karur Vysya Bank Ltd. 2.1094 18817003 552.2790 Domestic Equities Fsn Ecommerce Ventures Limited (Nykaa) 2.0224 20000000 529.5200 Domestic Equities Bosch Limited 1.7259 125542 451.8884 Domestic Equities ESCORTS KUBOTA LIMITED 1.6669 1346352 436.4335 Domestic Equities Piramal Pharma Limited 1.5993 25868998 418.7415 Domestic Equities Hyundai Motor India Limited 1.5990 2303259 418.6404 Domestic Equities Amber Enterprises India Ltd. 1.5810 515875 413.9381 Domestic Equities Chalet Hotels Ltd. 1.5793 5457276 413.4978 Domestic Equities CIE Automotive India Ltd 1.2847 7100000 336.3625 Domestic Equities Metropolis Healthcare Ltd. 1.2376 6800000 324.0200 Domestic Equities SAPPHIRE FOODS INDIA LIMITED 0.7217 9190000 188.9556 Domestic Equities CG Power and Industrial Solutions Ltd. 0.5927 1907778 155.1691 Domestic Equities Restaurant Brands Asia Limited 0.5567 22300000 145.7528 Total   90.7295   23754.9286 Government Securities 7.38% GOI MAT 200627 0.1939 5000000 50.7552 Total   0.1939   50.7552 Cash & Cash Equivalents and Net Assets TREPS - Tri-party Repo 7.3082   1913.4386 Cash & Cash Equivalents and Net Assets Net Current Assets -0.0109   -2.8418 Total   7.2973   1910.5968 REITs & InvITs Nexus Select Trust REIT 1.7793 30000000 465.8700 Total   1.7793   465.8700