Holdings
32
Concentrated
Top 10 weight
54%
Concentration
Strategy
Active
Portfolio style
Equity
91%
Asset allocation
Portfolio
17Sectors3Large positions26.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap61%
Mid cap13%
Small cap15%
Asset allocation
Equity91%
Top holdings
ICICI Bank LtdEQUITY9.7%
TREPS / Reverse Repo InvestmentsDERIVATIVE9.2%
HDFC Bank LtdEQUITY8.9%
Axis Bank LtdEQUITY4.8%
Bharti Airtel LtdEQUITY4.1%
SBI Life Insurance Co LtdEQUITY4.0%
Phoenix Mills LtdEQUITY3.5%
Coforge LtdEQUITY3.4%
State Bank of IndiaEQUITY3.2%
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Portfolio read
- 91% equity.
- Large-cap exposure is 61%.
- Largest equity sector is Banks at 26.6%.
Watchpoints
- Sector concentration is elevated: Banks represents 27%.
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.
Banks26.6%
Finance8.7%
IT - Software8.1%
Capital Markets5.5%
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