Holdings
29
Concentrated
Top 10 weight
54%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
17Sectors6Large positions17.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap37%
Mid cap20%
Small cap32%
Asset allocation
Equity95%
Top holdings
LT Foods LimitedEQUITY7.6%
HDFC Bank LimitedEQUITY6.0%
Power Finance Corporation LimitedEQUITY5.7%
Prestige Estates Projects LimitedEQUITY5.4%
Jubilant Pharmova LimitedEQUITY5.4%
Cholamandalam Financial Holdings LimitedEQUITY5.3%
Triparty Repo TRP_010626OTHER4.9%
Glenmark Pharmaceuticals LimitedEQUITY4.9%
State Bank of IndiaEQUITY4.4%
ICICI Bank LimitedEQUITY4.4%
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Portfolio read
- 95% equity.
- Large-cap exposure is 37%.
- Largest equity sector is Banks at 17.7%.
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.
Banks17.7%
Finance11.0%
Realty8.1%
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