
Portfolio Overview
Asset Allocation
Equity: 88.41%Others: 11.59%
Market Cap
Large Cap: 68.53%Small Cap: 13.88%Mid Cap: 3.36%Equity: 2.64%
Number of stocks
32
Top 10 Holdings
103.90% of portfolio
Market Cap of Equity
Large Cap
68.53%
Small Cap
13.88%
Mid Cap
3.36%
Equity
2.64%
As of August 31, 2025
Companies Allocation of Equity
ICICI Bank Ltd18.06%
HDFC Bank Ltd16.45%
Axis Bank Ltd13.60%
State Bank of India9.65%
Maruti Suzuki India Ltd8.57%
Cipla Ltd8.50%
HCL Technologies Ltd8.43%
Kotak Mahindra Bank Ltd8.04%
SBI Life Insurance Co Ltd7.24%
Tata Steel Ltd5.37%
Sector Allocation of Equity
Financial Services37.98%
Consumer Cyclical23.80%
Healthcare8.11%
Technology4.21%
Basic Materials2.68%
Communication Services2.52%
Real Estate2.64%
Industrials4.77%
Utilities1.68%
SIP Amount
₹
Monthly SIP Date
HDFC Focused Fund - IDCW PLAN


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Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.