How many stocks does Focused Fund – Large cap hold?

As of 2026-06-30, Focused Fund – Large cap discloses 28 holdings.

How concentrated is Focused Fund – Large cap?

Its top 10 holdings make up about 81% of the portfolio.

What is the largest holding in Focused Fund – Large cap?

Capri Global Capital Limited is the largest disclosed holding at 10.1% of the portfolio.

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Focused Fund – Large cap

quant Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

81%

Concentration

Active share

Style

Equity

97%

Asset allocation

Portfolio

-Sectors 8High-conviction bets -Top sector wt. 8.3%Cash

Market-cap allocation

Large cap52%

Mid cap9%

Small cap14%

Asset allocation

Equity97%

Debt7%

Cash8%

Top holdings

Capri Global Capital LimitedEQUITY

10.1%

Adani Enterprises LimitedEQUITY

9.9%

Adani Green Energy LimitedEQUITY

9.5%

Bharat Heavy Electricals LtdEQUITY

9.1%

Varun Beverages LimitedEQUITY

8.8%

Bharti Airtel LimitedEQUITY

8.6%

TREPS 01-Jul-2026 DEPO 10CASH

8.3%

ICICI Bank LimitedEQUITY

7.6%

Samvardhana Motherson International LtdEQUITY

4.6%

Tech Mahindra LimitedEQUITY

4.6%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

High top-10 concentration (81%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

N.A.92.7%

SOV7.3%