Holdings
32
Concentrated
Top 10 weight
50%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
20Sectors4Large positions23.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap67%
Mid cap29%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY7.8%
HDFC Bank Ltd.EQUITY5.8%
Larsen & Toubro Ltd.EQUITY5.6%
Reliance Industries Ltd.EQUITY5.4%
Marico Ltd.EQUITY4.9%
Shriram Finance Ltd.EQUITY4.5%
Tata Steel Ltd.EQUITY4.4%
Mankind Pharma Ltd.EQUITY4.0%
KEI Industries Ltd.EQUITY3.8%
IDFC First Bank Ltd.EQUITY3.6%
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Portfolio read
- 99% equity.
- Large-cap exposure is 67%.
- Largest equity sector is Banks at 23.2%.
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.
Banks23.2%
Finance8.1%
Automobiles6.3%
IT - Software5.9%
Construction5.6%
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