Holdings
30
Concentrated
Top 10 weight
56%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
17Sectors7Large positions17.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap62%
Mid cap17%
Small cap16%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY9.6%
Bharti Airtel LimitedEQUITY6.4%
Axis Bank LimitedEQUITY5.6%
Bajaj Finance LimitedEQUITY5.4%
Eternal LimitedEQUITY5.2%
Indus Towers LimitedEQUITY5.1%
Tata Motors LtdEQUITY4.6%
Premier Energies LimitedEQUITY4.2%
The Indian Hotels Company LimitedEQUITY4.1%
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Portfolio read
- 97% equity.
- Large-cap exposure is 62%.
- Largest equity sector is Banks at 17.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Focused Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks17.9%
Finance16.7%
Telecom - Services11.5%
Retailing5.2%
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