Holdings
31
Concentrated
Top 10 weight
53%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
22Sectors4Large positions21.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap76%
Mid cap18%
Small cap3%
Asset allocation
Equity97%
Top holdings
EQ - ICICI BANK LTDEQUITY9.4%
EQ - HDFC BANK LIMITEDEQUITY8.0%
EQ - RELIANCE INDUSTRIES LTD.EQUITY5.8%
EQ - ETERNAL LIMITEDEQUITY5.5%
EQ - LARSEN & TOUBRO LTD.EQUITY4.8%
EQ - BAJAJ FINANCE LTD.EQUITY4.4%
EQ - STATE BANK OF INDIAEQUITY4.1%
EQ - BHARTI AIRTEL LTD.EQUITY4.0%
EQ - COFORGE LTDEQUITY3.6%
EQ - MAHINDRA & MAHINDRA LTD.EQUITY3.6%
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Portfolio read
- 97% equity.
- Large-cap exposure is 76%.
- Largest equity sector is Banks at 21.5%.
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.
Banks21.5%
Finance7.5%
IT - Software6.8%
Automobiles6.4%
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