Holdings
32
Concentrated
Top 10 weight
51%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
20Sectors
4Large positions
23.1%Top: Banks
1.8%Cash
Market-cap allocation
Large cap66%
Mid cap29%
Asset allocation
Equity98%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 32 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Banks at 23.1% of the portfolio.
- Large-cap exposure is 66%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund35 holdings · 50% top 10
Aditya Birla Sun Life Focused Fund34 holdings · 44% top 10
HDFC Focused Fund33 holdings · 59% top 10
Nippon India Focused Fund33 holdings · 52% top 10
Canara Robeco Focused Fund32 holdings · 50% top 10
DSP Focused Fund32 holdings · 55% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.1%
7.7%
6.0%
5.6%
5.4%
4.8%
4.7%
4.6%
4.4%
4.4%
4.2%
3.8%
3.6%
3.0%
Other 6 sectors12.9%
2.7%
2.6%
2.6%
2.2%
2.0%
0.9%