Holdings
32
Concentrated
Top 10 weight
55%
Concentration
Strategy data
N/A
Not reported
Equity
92%
Asset allocation
Portfolio
24Sectors
4Large positions
27.7%Top: Banks
8.3%Cash
Market-cap allocation
Large cap60%
Mid cap14%
Small cap16%
Asset allocation
Equity92%
Cash8%
Top holdings
HDFC Bank LimitedEQUITY
9.6%ICICI Bank LimitedEQUITY
9.5%8.3%
ICICI Bank Ltd.EQUITY
7.9%TREPSCASH
7.7%Axis Bank Ltd.EQUITY
6.0%Axis Bank LimitedEQUITY
5.3%HDFC Bank Ltd.EQUITY
5.1%TVS Motor Company Ltd.EQUITY
4.8%4.2%
Bharti Airtel LimitedEQUITY
4.0%Mphasis Ltd.EQUITY
3.9%The Phoenix Mills Ltd.EQUITY
3.9%3.8%
3.6%
State Bank of IndiaEQUITY
3.3%Polycab India LimitedEQUITY
3.2%3.2%
Coforge LimitedEQUITY
3.1%3.0%
3.0%
3.0%
2.9%
2.9%
Titan Company Ltd.EQUITY
2.8%Bajaj Finance LimitedEQUITY
2.8%2.7%
Bharti Airtel Ltd.EQUITY
2.6%Trent Ltd.EQUITY
2.6%PNB Housing Finance Ltd.EQUITY
2.5%Swiggy LtdEQUITY
2.5%2.5%
2.5%
Hero MotoCorp LimitedEQUITY
2.4%2.4%
2.3%
2.3%
Alkem Laboratories Ltd.EQUITY
2.3%360 One Wam Ltd.EQUITY
2.3%Infosys LimitedEQUITY
2.2%2.1%
Tech Mahindra LimitedEQUITY
2.0%1.9%
Eternal Ltd.EQUITY
1.9%AI Smart summary
Portfolio read
- 92% equity, 8% cash.
- 32 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Banks at 27.7% of the portfolio.
Watchpoints
- Sector concentration is elevated: Banks represents 28%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
Aditya Birla Sun Life Focused Fund34 holdings · 44% top 10
Nippon India Focused Fund33 holdings · 52% top 10
HDFC Focused Fund33 holdings · 59% top 10
Canara Robeco Focused Fund32 holdings · 50% top 10
Edelweiss Focused Fund32 holdings · 51% top 10
Union Focused Fund31 holdings · 49% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
46.7%
13.6%
12.9%
10.9%
10.7%
10.5%
9.7%
6.9%
6.6%
6.4%
6.0%
5.4%
5.1%
4.0%
Other 10 sectors27.2%
3.8%
3.7%
3.2%
3.2%
3.0%
3.0%
2.5%
1.8%
1.6%
1.5%