Holdings
28
Concentrated
Top 10 weight
56%
Concentration
Strategy data
N/A
Not reported
Equity
95%
Asset allocation
Portfolio
15Sectors
6Large positions
15.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap47%
Mid cap27%
Small cap18%
Asset allocation
Equity95%
Top holdings
ICICI Bank LimitedEQUITY
9.2%Larsen & Toubro LimitedEQUITY
6.6%HDFC Bank LimitedEQUITY
6.1%5.9%
5.3%
Coforge Limited ‡EQUITY
5.3%4.6%
4.3%
4.3%
Eternal LimitedEQUITY
4.2%Persistent Systems LtdEQUITY
4.1%Delhivery LimitedEQUITY
4.1%Ather Energy LimitedEQUITY
3.9%Global Health LimitedEQUITY
3.9%Triparty RepoDERIVATIVE
3.9%3.0%
2.5%
BEML LimitedEQUITY
2.2%2.1%
Meesho LtdEQUITY
2.0%Trent LimitedEQUITY
1.9%1.5%
1.3%
1.2%
0.02%
Net Receivables / (Payables)DERIVATIVE
-0.3%AI Smart summary
Portfolio read
- 95% equity.
- 28 disclosed positions across 15 classified equity sectors.
- Largest equity sector is Banks at 15.3% of the portfolio.
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.
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
Motilal Oswal Focused Fund32 holdings · 42% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.3%
10.0%
9.4%
8.2%
8.1%
8.0%
7.0%
6.6%
4.6%
4.5%
4.3%
3.9%
2.2%
2.1%
Other 1 sectors1.2%
1.2%