Holdings
27
Concentrated
Top 10 weight
90%
Concentration
Strategy
Active
Portfolio style
Equity
70%
Asset allocation
Portfolio
10Sectors9Large positions13.4%Top: Power21.3%Cash
Market-cap allocation
Large cap44%
Mid cap6%
Small cap14%
Asset allocation
Equity70%
Top holdings
TREPS 03-Aug-2026 DEPO 10CASH21.3%
Capri Global Capital LimitedEQUITY9.8%
Adani Enterprises LimitedEQUITY8.8%
Adani Green Energy LimitedEQUITY8.8%
Bharat Heavy Electricals LtdEQUITY6.0%
Kotak Mahindra Bank LimitedEQUITY6.0%
Tech Mahindra LimitedEQUITY5.3%
ICICI Prudential AMC LtdEQUITY4.8%
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Portfolio read
- 70% equity.
- Large-cap exposure is 44%.
- Largest equity sector is Power at 13.4%.
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.
Power13.4%
IT - Software10.4%
Finance9.8%
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