Holdings
30
Concentrated
Top 10 weight
51%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
20Sectors3Large positions20.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap67%
Mid cap14%
Small cap10%
Asset allocation
Equity94%
Top holdings
ICICI BANK LTDEQUITY7.5%
HDFC BANK LTDEQUITY7.1%
AXIS BANK LTDEQUITY5.7%
RELIANCE INDUSTRIES LTDEQUITY4.9%
BHARTI AIRTEL LTDEQUITY4.5%
NTPC LTDEQUITY4.3%
CASH / NET CURRENT ASSETDERIVATIVE4.2%
INFOSYS LTDEQUITY4.2%
MAHINDRA & MAHINDRA LTDEQUITY4.1%
SBI LIFE INSURANCE COMPANY LTDEQUITY4.1%
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Portfolio read
- 94% equity.
- Large-cap exposure is 67%.
- Largest equity sector is Banks at 20.3%.
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.
Banks20.3%
Insurance6.7%
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