Holdings
30
Concentrated
Top 10 weight
61%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
17Sectors7Large positions19.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap59%
Mid cap13%
Small cap5%
Asset allocation
Equity94%
Top holdings
Bajaj Finance Ltd.EQUITY9.2%
ICICI Bank Ltd.EQUITY7.7%
Alphabet Inc.EQUITY7.5%
State Bank of IndiaEQUITY6.2%
TREPSDERIVATIVE5.9%
Bharti Airtel Ltd.EQUITY5.5%
Kotak Mahindra Bank Ltd.EQUITY5.5%
Adani Energy Solutions Ltd.EQUITY4.9%
Adani Power Ltd.EQUITY4.7%
Muthoot Finance Ltd.EQUITY4.4%
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Portfolio read
- 94% equity.
- Large-cap exposure is 59%.
- Largest equity sector is Banks at 19.4%.
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.
Banks19.4%
Finance15.9%
Power11.6%
IT - Software7.5%
Retailing5.6%
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