India, Aug. 12 -- HDFC Focused Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 21,456.24 crores, compared with Rs 20,868.27 crores in the last month. The Fund's NAV per unit was Rs 226.74 for Growth, while 52-Week High and Low ranges were Rs 232.09 and Rs 201.45 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 17, 2004 and managed by Fund Manager Roshi Jain.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (2073.96 Cr.), HDFC Bank Ltd. (1816.38 Cr.), Axis Bank Ltd. (1517.13 Cr.), State Bank of India (995.69 Cr.) and Kotak Mahindra Bank Limited (910.16 ...