DSP Focused Fund
Holdings
32
Concentrated
Top 10 weight
54%
Concentration
Active share
64%
Active Stock Picker
Equity
91%
Asset allocation
Portfolio
17Sectors
3Large positions
26.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap61%
Mid cap13%
Small cap15%
Asset allocation
Equity91%
Top holdings
ICICI Bank LtdEQUITY
9.7%TREPS / Reverse Repo InvestmentsDERIVATIVE
9.2%HDFC Bank LtdEQUITY
8.9%Axis Bank LtdEQUITY
4.8%Bharti Airtel LtdEQUITY
4.1%4.0%
Phoenix Mills LtdEQUITY
3.5%Coforge LtdEQUITY
3.4%State Bank of IndiaEQUITY
3.2%Bajaj Finance LtdEQUITY
3.0%3.0%
Polycab India LtdEQUITY
2.9%Hero MotoCorp LtdEQUITY
2.7%Mahindra & Mahindra LtdEQUITY
2.6%2.6%
2.5%
Infosys LtdEQUITY
2.4%2.4%
Tech Mahindra LtdEQUITY
2.3%2.2%
PG Electroplast LtdEQUITY
2.0%2.0%
1.9%
1.9%
IPCA Laboratories LtdEQUITY
1.8%Petronet LNG LtdEQUITY
1.8%1.7%
1.4%
1.4%
Cohance Lifesciences LtdEQUITY
0.95%Net Receivables/PayablesDERIVATIVE
0.19%AI Smart summary
Portfolio read
- 91% equity.
- 32 disclosed positions across 17 classified equity sectors.
- Largest equity sector is Banks at 26.6% of the portfolio.
- Large-cap exposure is 61%.
Watchpoints
- Sector concentration is elevated: Banks represents 27%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
Mahindra Manulife Focused Fund33 holdings · 52% top 10 · 69% AS
HDFC Focused Fund33 holdings · 55% top 10 · 65% AS
Mirae Asset Focused Fund33 holdings · 57% top 10 · 70% AS
ICICI Prudential Focused Equity Fund33 holdings · 50% top 10 · 66% AS
Canara Robeco Focused Fund33 holdings · 51% top 10 · 57% AS
Edelweiss Focused Fund32 holdings · 50% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.6%
8.7%
8.1%
5.5%
5.3%
5.2%
4.1%
4.0%
3.9%
3.5%
3.0%
2.7%
2.6%
2.2%
Other 3 sectors5.2%
2.0%
1.8%
1.4%