Holdings
30
Concentrated
Top 10 weight
61%
Concentration
Strategy data
N/A
Not reported
Equity
94%
Asset allocation
Portfolio
17Sectors
7Large positions
19.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap59%
Mid cap13%
Small cap5%
Asset allocation
Equity94%
Top holdings
Bajaj Finance Ltd.EQUITY
9.2%ICICI Bank Ltd.EQUITY
7.7%Alphabet Inc.EQUITY
7.5%State Bank of IndiaEQUITY
6.2%TREPSDERIVATIVE
5.9%Bharti Airtel Ltd.EQUITY
5.5%Kotak Mahindra Bank Ltd.EQUITY
5.5%4.9%
Adani Power Ltd.EQUITY
4.7%Muthoot Finance Ltd.EQUITY
4.4%4.0%
Epam Systems IncEQUITY
3.2%Adani Enterprises Ltd.EQUITY
3.0%2.9%
Divi's Laboratories Ltd.EQUITY
2.5%Bajaj Finserv Ltd.EQUITY
2.4%DLF Ltd.EQUITY
2.3%Eicher Motors Ltd.EQUITY
2.2%Jubilant Foodworks Ltd.EQUITY
2.2%Meesho Ltd.EQUITY
2.1%Lenskart Solutions Ltd.EQUITY
2.0%Thermax Ltd.EQUITY
2.0%Torrent Power Ltd.EQUITY
2.0%Hatsun Agro Product Ltd.EQUITY
1.6%Vishal Mega Mart Ltd.EQUITY
1.5%0.81%
Margin amount for Derivative positionsDERIVATIVE
0.53%0.15%
Net Receivable / PayableDERIVATIVE
-0.3%AI Smart summary
Portfolio read
- 94% equity.
- 30 disclosed positions across 17 classified equity sectors.
- Largest equity sector is Banks at 19.4% of the portfolio.
Watchpoints
- Top 10 positions account for 61%, indicating high portfolio concentration.
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.
19.4%
15.9%
11.6%
7.5%
5.6%
5.5%
4.0%
3.7%
3.2%
3.0%
2.5%
2.3%
2.2%
2.2%
Other 3 sectors5.2%
2.0%
1.6%
1.6%