Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.5%
-0.03
-0.04
0.90
-5.16%
-69.9%
75.18
NIFTY 500 TRI benchmark
15.7%
0.17
0.25
—
—
-38.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,753
-63.5%
0.7%
130.7%
48%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
73%
91%
0.87
8.3%
-0.74
-2.66
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY 500 TRI share.
HDFC Focused Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
93.35%
Cash & Equivalents
4.68%
REITs / InvITs
1.78%
Debt
0.19%
By market cap
Large Cap
72.27%
Mid Cap
13.68%
Small Cap
9.18%
Unclassified
0.19%
Concentration
Number of stocks
31
Top 5 stocks
36.31%
Top 10 stocks
56.23%
Top 20 stocks
81.77%
Lines in the filing
33
Largest holding
9.54%
Largest sector
Banks 38.37%
Effective stocks
22.5
Sectors held
19
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
31 names but most of its money in a few
behaves like a fund of 23. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
38.37%
Automobiles
8.19%
Retailing
7.89%
Pharmaceuticals & Biotechnology
6.40%
Healthcare Services
4.82%
Cash & Equivalents
4.68%
Transport Services
3.86%
Telecom - Services
3.60%
Consumer Durables
3.40%
Insurance
2.91%
Auto Components
2.47%
Leisure Services
2.39%
Power
2.36%
Realty
1.78%
Transport Infrastructure
1.69%
Ferrous Metals
1.60%
Financial Technology (Fintech)
1.40%
Electrical Equipment
1.28%
IT - Software
0.72%
Sovereign
0.19%
HDFC Focused Fund
Regular Plan · IDCW Option · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
18,400,000
2,572
9.54%
2
HDFC Bank Ltd.
Banks
32,766,468
2,270
8.42%
3
Kotak Mahindra Bank Limited
Banks
44,477,874
2,053
7.62%
4
Eternal Limited
Retailing
43,046,833
1,479
5.49%
5
Axis Bank Ltd.
Banks
11,606,234
1,412
5.24%
6
State Bank of India
Banks
14,120,988
1,358
5.04%
7
TREPS - Tri-party Repo
Unclassified
—
1,306
4.85%
8
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
6,039,976
1,074
3.98%
9
InterGlobe Aviation Ltd.
Transport Services
2,131,084
1,039
3.86%
10
Bharti Airtel Ltd.
Telecom - Services
4,916,976
970
3.60%
11
Aster DM Quality Care Limited
Healthcare Services
13,610,961
927
3.44%
12
Eicher Motors Ltd.
Automobiles
1,194,963
863
3.20%
13
Maruti Suzuki India Limited
Automobiles
753,452
859
3.19%
14
SBI Life Insurance Company Ltd.
Insurance
4,728,317
784
2.91%
15
Karur Vysya Bank Ltd.
Banks
18,966,167
675
2.51%
16
Bosch Limited
Auto Components
141,311
667
2.47%
17
Cipla Ltd.
Pharmaceuticals & Biotechnology
4,733,207
653
2.42%
18
Fsn Ecommerce Ventures Limited (Nykaa)
Retailing
18,500,000
646
2.40%
19
Adani Green Energy Limited
Power
4,896,527
636
2.36%
20
Havells India Ltd.
Consumer Durables
6,065,703
615
2.28%
21
Hyundai Motor India Limited
Automobiles
2,545,494
486
1.80%
22
Nexus Select Trust REIT
Realty
29,998,415
479
1.78%
23
JSW Infrastructure Limited
Transport Infrastructure
14,396,562
455
1.69%
24
Chalet Hotels Ltd.
Leisure Services
5,542,342
447
1.66%
25
Tata Steel Ltd.
Ferrous Metals
25,714,954
431
1.60%
26
PB Fintech Limited
Financial Technology (Fintech)
3,780,521
378
1.40%
27
Metropolis Healthcare Ltd.
Healthcare Services
6,800,000
371
1.38%
28
CG Power and Industrial Solutions Ltd.
Electrical Equipment
4,281,889
344
1.28%
29
Amber Enterprises India Ltd.
Consumer Durables
515,875
303
1.12%
30
Restaurant Brands Asia Limited
Leisure Services
22,300,000
196
0.73%
HDFC Focused Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹598 cr
₹1,131 cr
0
0
+1.39%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
HDFC Bank Ltd.
3,439,948
+11.7%
-2.2%
238
Eternal Limited
2,600,157
+6.4%
+7.4%
89.4
PB Fintech Limited
866,760
+29.8%
-6.0%
86.7
Aster DM Quality Care Limited
1,045,680
+8.3%
-2.3%
71.2
CG Power and Industrial Solutions Ltd.
732,046
+20.6%
-5.9%
58.9
Kotak Mahindra Bank Limited
482,233
+1.1%
+10.7%
22.3
Sun Pharmaceutical Industries Ltd.
92,546
+1.6%
-2.1%
16.5
Bharti Airtel Ltd.
77,027
+1.6%
+12.3%
15.2
Trimmed
HCL Technologies Ltd.
6,286,733
-82.2%
+16.1%
898
Axis Bank Ltd.
1,913,466
-14.2%
-0.7%
233
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹50 cr
₹50 cr
−₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹688,061
₹88,061
5.42%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 14 Nov 2026.
