Holdings
32
Concentrated
Top 10 weight
48%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
16Sectors1Large positions23.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap60%
Mid cap12%
Small cap23%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY9.2%
Gabriel India Ltd.EQUITY5.0%
Solar Industries India Ltd.EQUITY4.9%
Tata Consumer Products Ltd.EQUITY4.5%
Torrent Pharmaceuticals Ltd.EQUITY4.3%
HDFC Bank Ltd.EQUITY4.2%
Eternal Ltd.EQUITY4.0%
Max Healthcare Institute Ltd.EQUITY3.9%
Navin Fluorine International Ltd.EQUITY3.9%
Hitachi Energy India Ltd.EQUITY3.7%
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Portfolio read
- 99% equity.
- Large-cap exposure is 60%.
- Largest equity sector is Banks at 23.7%.
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.
Banks23.7%
Electrical Equipment12.2%
Auto Components6.5%
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