Holdings
32
Concentrated
Top 10 weight
47%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
21Sectors3Large positions17.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap63%
Mid cap27%
Small cap6%
Asset allocation
Equity96%
Top holdings
ICICI BANK LTD.EQUITY7.2%
HDFC BANK LTD.EQUITY5.4%
STATE BANK OF INDIA.EQUITY5.0%
ETERNAL LIMITEDEQUITY4.9%
BHARTI AIRTEL LTD.EQUITY4.8%
SHRIRAM FINANCE LIMITEDEQUITY4.8%
Triparty RepoDERIVATIVE4.3%
RELIANCE INDUSTRIES LTD.EQUITY3.7%
Fortis Healthcare India LtdEQUITY3.6%
Radico Khaitan Ltd.EQUITY3.5%
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Portfolio read
- 96% equity.
- Large-cap exposure is 63%.
- Largest equity sector is Banks at 17.6%.
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.
Banks17.6%
Finance7.9%
Automobiles6.0%
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