Holdings
30
Concentrated
Top 10 weight
53%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
18Sectors6Large positions18.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap80%
Mid cap12%
Small cap1%
Asset allocation
Equity94%
Top holdings
ICICI Bank LimitedEQUITY8.2%
Eternal LimitedEQUITY7.0%
Bajaj Finance LimitedEQUITY5.9%
Divi's Laboratories LimitedEQUITY5.3%
Apollo Hospitals Enterprise LimitedEQUITY5.3%
TVS Motor Company LimitedEQUITY4.4%
State Bank of IndiaEQUITY4.2%
Clearing Corporation of India LtdDERIVATIVE4.1%
Apar Industries LimitedEQUITY3.7%
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Portfolio read
- 94% equity.
- Large-cap exposure is 80%.
- Largest equity sector is Banks at 18.5%.
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.
Banks18.5%
Finance11.3%
Automobiles10.1%
Retailing8.0%
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