Holdings
30
Concentrated
Top 10 weight
46%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
17Sectors3Large positions10.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap44%
Mid cap24%
Small cap21%
Asset allocation
Equity94%
Top holdings
Tata Motors Passenger Vehicles Ltd.EQUITY6.8%
TrepsDERIVATIVE6.3%
INDO-MIM Ltd.EQUITY5.2%
Oracle Financial Services Software Ltd.EQUITY4.4%
Tata Motors Ltd.EQUITY4.2%
State Bank of IndiaEQUITY4.0%
ICICI Bank Ltd.EQUITY4.0%
InterGlobe Aviation Ltd.EQUITY3.9%
Mahindra & Mahindra Financial Serv Ltd.EQUITY3.9%
NTPC Ltd.EQUITY3.7%
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Portfolio read
- 94% equity.
- Large-cap exposure is 44%.
- Largest equity sector is Banks at 10.5%.
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.
Banks10.5%
Auto Components9.4%
Automobiles9.1%
Power7.3%
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