IDFC Focused Equity Fund

Company	Quantity
Tata Steel Limited	2,263,899
NTPC Limited	1,460,790
ITC Limited	1,379,400
ICICI Bank Limited	981,787
The Indian Hotels Company Limited	748,698
HDFC Bank Limited	742,251
Axis Bank Limited	717,633
Anupam Rasayan India Limited	641,670
Cholamandalam Investment and Finance Company Limited	559,457
Infosys Limited	529,157
Rossari Biotech Limited	499,819
IndusInd Bank Limited	442,728
Prataap Snacks Limited	431,928
Bharti Airtel Limited	397,592
Bharat Forge Limited	291,192
TVS Motor Company Limited	279,573
Reliance Industries Limited	271,330
Sun Pharmaceutical Industries Limited	251,773
Trent Limited	205,494
The Phoenix Mills Limited	204,171
Mahindra & Mahindra Limited	189,942
InterGlobe Aviation Limited	163,097
Larsen & Toubro Limited	137,079
Titan Company Limited	99,522
L&T Technology Services Limited	99,349
Hindustan Unilever Limited	97,849
ABB India Limited	84,263
LTM Limited	74,686
UltraTech Cement Limited	41,872
Maruti Suzuki India Limited	34,579

Recent comparable changes

Month	Company	State	Adjusted change
2023-02-28	Tata Steel Limited	NEW	+2,263,899
2023-02-28	NTPC Limited	NEW	+1,460,790
2023-02-28	State Bank of India	EXIT	-1,019,723
2023-02-28	ICICI Bank Limited	REDUCE	-269,115
2023-02-28	Axis Bank Limited	ADD	+210,252
2023-02-28	Bharti Airtel Limited	REDUCE	-196,276
2023-02-28	Mahindra & Mahindra Limited	NEW	+189,942
2023-02-28	TVS Motor Company Limited	REDUCE	-168,510
2023-02-28	Titan Company Limited	NEW	+99,522
2023-02-28	IndusInd Bank Limited	ADD	+47,532
2023-02-28	InterGlobe Aviation Limited	ADD	+46,930
2023-02-28	The Indian Hotels Company Limited	REDUCE	-44,703
2023-02-28	ITC Limited	ADD	+39,801
2023-02-28	Cholamandalam Investment and Finance Company Limited	ADD	+36,227
2023-02-28	Maruti Suzuki India Limited	REDUCE	-33,548
2023-02-28	Larsen & Toubro Limited	ADD	+19,041
2023-02-28	Sun Pharmaceutical Industries Limited	ADD	+12,364
2023-02-28	3M India Limited	EXIT	-11,030
2023-02-28	Bharat Forge Limited	ADD	+9,018
2023-02-28	UltraTech Cement Limited	REDUCE	-5,191
2023-02-28	LTM Limited	ADD	+4,965
2023-02-28	Hindustan Unilever Limited	ADD	+3,437
2023-01-31	Sunteck Realty Limited	EXIT	-355,657
2023-01-31	Sun Pharmaceutical Industries Limited	NEW	+239,409
2023-01-31	Godrej Consumer Products Limited	EXIT	-141,745
2023-01-31	State Bank of India	REDUCE	-138,596
2023-01-31	InterGlobe Aviation Limited	NEW	+116,167
2023-01-31	The Indian Hotels Company Limited	ADD	+58,969
2023-01-31	Bharat Forge Limited	REDUCE	-50,817
2023-01-31	Bharti Airtel Limited	ADD	+47,488
2023-01-31	Divi's Laboratories Limited	EXIT	-39,820
2023-01-31	Axis Bank Limited	REDUCE	-35,160
2023-01-31	ICICI Bank Limited	REDUCE	-27,781
2023-01-31	HDFC Bank Limited	REDUCE	-17,584
2023-01-31	IndusInd Bank Limited	REDUCE	-17,330
2023-01-31	Trent Limited	ADD	+15,194
2023-01-31	ABB India Limited	ADD	+6,717
2023-01-31	Hindustan Unilever Limited	ADD	+2,343
2023-01-31	Prataap Snacks Limited	ADD	+1,000
2022-12-31	ITC Limited	NEW	+1,339,599
2022-12-31	Bharti Airtel Limited	NEW	+546,380
2022-12-31	Jubilant Foodworks Limited	EXIT	-452,318
2022-12-31	Sunteck Realty Limited	REDUCE	-450,663
2022-12-31	State Bank of India	REDUCE	-247,519
2022-12-31	Tata Chemicals Limited	EXIT	-230,000
2022-12-31	Godrej Consumer Products Limited	REDUCE	-143,033
2022-12-31	Larsen & Toubro Limited	NEW	+118,038
2022-12-31	Reliance Industries Limited	ADD	+115,742
2022-12-31	ICICI Bank Limited	REDUCE	-79,704
2022-12-31	Infosys Limited	ADD	+79,094
2022-12-31	Axis Bank Limited	REDUCE	-78,068
2022-12-31	The Indian Hotels Company Limited	REDUCE	-73,398
2022-12-31	Cholamandalam Investment and Finance Company Limited	REDUCE	-70,630
2022-12-31	Bharat Forge Limited	REDUCE	-70,241
2022-12-31	MphasiS Limited	EXIT	-68,129
2022-12-31	IndusInd Bank Limited	REDUCE	-66,077
2022-12-31	The Phoenix Mills Limited	ADD	+54,171
2022-12-31	HDFC Bank Limited	REDUCE	-45,943
2022-12-31	Prataap Snacks Limited	REDUCE	-20,072
2022-12-31	Divi's Laboratories Limited	REDUCE	-19,598
2022-12-31	Bajaj Finance Limited	EXIT	-19,545
2022-12-31	Trent Limited	ADD	+12,242
2022-12-31	TVS Motor Company Limited	REDUCE	-8,336
2022-12-31	ABB India Limited	REDUCE	-4,454
2022-12-31	L&T Technology Services Limited	ADD	+3,298
2022-12-31	Hindustan Unilever Limited	REDUCE	-3,260
2022-12-31	Maruti Suzuki India Limited	REDUCE	-2,466
2022-12-31	3M India Limited	REDUCE	-349
2022-11-30	Axis Bank Limited	NEW	+620,609
2022-11-30	Jubilant Foodworks Limited	REDUCE	-333,983
2022-11-30	ICICI Bank Limited	ADD	+226,534
2022-11-30	Godrej Consumer Products Limited	REDUCE	-202,734
2022-11-30	Trent Limited	NEW	+178,058
2022-11-30	The Phoenix Mills Limited	NEW	+150,000
2022-11-30	Hindustan Unilever Limited	REDUCE	-110,247
2022-11-30	Bharat Forge Limited	REDUCE	-105,562
2022-11-30	HDFC Bank Limited	ADD	+95,371
2022-11-30	MphasiS Limited	REDUCE	-75,485
2022-11-30	Reliance Industries Limited	REDUCE	-60,249
2022-11-30	Bajaj Finance Limited	REDUCE	-44,624
2022-11-30	Infosys Limited	ADD	+40,476
2022-11-30	Rossari Biotech Limited	ADD	+38,862
2022-11-30	The Indian Hotels Company Limited	REDUCE	-32,768
2022-11-30	Divi's Laboratories Limited	REDUCE	-30,125
2022-11-30	State Bank of India	REDUCE	-21,447
2022-11-30	UltraTech Cement Limited	REDUCE	-20,695
2022-11-30	TVS Motor Company Limited	REDUCE	-20,442
2022-11-30	Maruti Suzuki India Limited	REDUCE	-1,467
2022-11-30	3M India Limited	REDUCE	-1,054
2022-10-31	The Indian Hotels Company Limited	NEW	+840,598
2022-10-31	Voltas Limited	EXIT	-398,826
2022-10-31	Tata Chemicals Limited	NEW	+230,000
2022-10-31	Gland Pharma Limited	EXIT	-121,221
2022-10-31	ABB India Limited	NEW	+82,000
2022-10-31	Bharat Forge Limited	REDUCE	-66,083
2022-10-31	Anupam Rasayan India Limited	ADD	+41,793
2022-10-31	Reliance Industries Limited	REDUCE	-25,332
2022-10-31	Infosys Limited	ADD	+18,337
2022-10-31	IndusInd Bank Limited	ADD	+11,132
2022-10-31	Prataap Snacks Limited	ADD	+9,000

Latest equity holdings

Recent comparable changes