Holdings
28
Concentrated
Top 10 weight
56%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
15Sectors6Large positions15.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap47%
Mid cap27%
Small cap18%
Asset allocation
Equity95%
Top holdings
ICICI Bank LimitedEQUITY9.2%
Larsen & Toubro LimitedEQUITY6.5%
HDFC Bank LimitedEQUITY6.1%
InterGlobe Aviation LimitedEQUITY5.9%
Nuvama Wealth Management LtdEQUITY5.3%
Coforge Limited ‡EQUITY5.3%
Hindustan Aeronautics LimitedEQUITY4.6%
Dixon Technologies (India) Limited ‡EQUITY4.3%
TVS Motor Company LimitedEQUITY4.3%
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Portfolio read
- 95% equity.
- Large-cap exposure is 47%.
- Largest equity sector is Banks at 15.3%.
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.
Banks15.3%
Transport Services10.0%
IT - Software9.3%
Automobiles8.2%
Retailing8.1%
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