Sector Allocation of the of HDFC Focused Fund

Here is the most recent list of holdings in sectors in the HDFC Focused Fund's portfolio as of 31 Dec 2025. The fund's AUM is 25,140.43 crores, of which equity holdings constitute 84.68%.

Name of the SectorHolding Percentage
Financial Services 40.71%
Financial 29.00%
Automobile and Auto Components 14.43%
N/A 13.57%
Technology 11.57%
Others 10.87%
Construction 8.97%
Automobile 8.78%
Energy 8.37%
Healthcare 6.50%
Consumer Services 5.11%
Information Technology 4.56%
Communication 4.05%
Insurance 3.98%
Consumer Durables 2.88%
Power 2.69%
Telecommunication 2.38%
Metals & Mining 2.17%
Realty 1.75%
Capital Goods 1.68%
Services 1.57%
Others -85.59%