Holdings
30
Concentrated
Top 10 weight
44%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
21Sectors
1Large positions
13.6%Top: Banks
1.2%Cash
Market-cap allocation
Large cap53%
Mid cap27%
Small cap19%
Asset allocation
Equity99%
Cash1%
Top holdings
5.2%
Larsen & Toubro LimitedEQUITY
5.0%4.7%
Bajaj Finance LimitedEQUITY
4.6%IDFC First Bank LimitedEQUITY
4.4%4.2%
Eternal LimitedEQUITY
4.2%4.0%
HDFC Bank LimitedEQUITY
4.0%Premier Energies LimitedEQUITY
3.9%Shriram Finance LimitedEQUITY
3.6%3.6%
3.6%
Eicher Motors LimitedEQUITY
3.6%Trent LimitedEQUITY
3.5%Titan Company LimitedEQUITY
3.4%Coforge LimitedEQUITY
3.3%3.1%
3.1%
3.1%
JSW Energy LimitedEQUITY
3.0%GRAVITA INDIA LIMITEDEQUITY
2.8%Linde India LimitedEQUITY
2.7%2.6%
2.6%
Honasa Consumer LimitedEQUITY
2.6%Bharti Airtel LimitedEQUITY
2.4%2.2%
0.86%
CCILCASH
0.34%AI Smart summary
Portfolio read
- 99% equity, 1% cash.
- 30 disclosed positions across 21 classified equity sectors.
- Largest equity sector is Banks at 13.6% 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.
13.6%
8.3%
8.1%
7.7%
5.8%
5.6%
5.0%
4.2%
4.0%
3.9%
3.6%
3.6%
3.3%
3.1%
Other 7 sectors19.0%
3.1%
3.0%
2.8%
2.7%
2.6%
2.6%
2.4%