Holdings
33
Concentrated
Top 10 weight
55%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
18Sectors5Large positions36.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap73%
Mid cap8%
Small cap7%
Asset allocation
Equity95%
Top holdings
ICICI Bank Ltd.EQUITY9.4%
HDFC Bank Ltd.£EQUITY7.6%
Axis Bank Ltd.EQUITY6.6%
Kotak Mahindra Bank LimitedEQUITY5.3%
State Bank of IndiaEQUITY5.2%
Eternal LimitedEQUITY4.7%
TREPS - Tri-party RepoDERIVATIVE4.5%
HCL Technologies Ltd.EQUITY4.1%
InterGlobe Aviation Ltd.EQUITY3.9%
Maruti Suzuki India LimitedEQUITY3.8%
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Portfolio read
- 95% equity.
- Large-cap exposure is 73%.
- Largest equity sector is Banks at 36.4%.
Watchpoints
- Sector concentration is elevated: Banks represents 36%.
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.
Banks36.4%
Automobiles9.1%
Retailing6.9%
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