Holdings
29
Concentrated
Top 10 weight
47%
Concentration
Strategy data
N/A
Not reported
Equity
93%
Asset allocation
Portfolio
21Sectors
1Large positions
13.5%Top: Banks
6.8%Cash
Market-cap allocation
Large cap52%
Mid cap8%
Small cap25%
Asset allocation
Equity93%
Cash7%
Top holdings
6.8%
ICICI Bank LimitedEQUITY
5.0%HDFC Bank LimitedEQUITY
4.9%4.8%
4.5%
4.4%
Wockhardt LimitedEQUITY
4.0%3.8%
State Bank of IndiaEQUITY
3.6%AIA Engineering LimitedEQUITY
3.5%NLC India LimitedEQUITY
3.4%Graphite India LimitedEQUITY
3.3%3.2%
Larsen & Toubro LimitedEQUITY
3.2%Shriram Finance LimitedEQUITY
3.1%Bharti Airtel LimitedEQUITY
3.0%UltraTech Cement LimitedEQUITY
2.9%2.8%
Varun Beverages LimitedEQUITY
2.8%Anant Raj LimitedEQUITY
2.6%2.4%
2.3%
Cummins India LimitedEQUITY
2.1%1.8%
1.7%
1.6%
AI Smart summary
Portfolio read
- 93% equity, 7% cash.
- 29 disclosed positions across 21 classified equity sectors.
- Largest equity sector is Banks at 13.5% 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.
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.
13.5%
13.5%
7.2%
6.3%
4.5%
4.4%
4.4%
3.8%
3.6%
3.4%
3.2%
3.1%
3.0%
2.9%
Other 7 sectors16.4%
2.8%
2.8%
2.6%
2.4%
2.3%
1.8%
1.7%