Holdings
31
Concentrated
Top 10 weight
53%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
22Sectors
4Large positions
21.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap76%
Mid cap18%
Small cap3%
Asset allocation
Equity97%
Top holdings
EQ - ICICI BANK LTDEQUITY
9.4%EQ - HDFC BANK LIMITEDEQUITY
8.0%5.8%
EQ - ETERNAL LIMITEDEQUITY
5.5%4.8%
EQ - BAJAJ FINANCE LTD.EQUITY
4.4%EQ - STATE BANK OF INDIAEQUITY
4.1%EQ - BHARTI AIRTEL LTD.EQUITY
4.0%EQ - COFORGE LTDEQUITY
3.7%3.6%
EQ - LTM LimitedEQUITY
3.2%EQ - SHRIRAM FINANCE LTDEQUITY
3.1%NET CURRENT ASSETSDERIVATIVE
3.0%EQ - TITAN COMPANY LTD.EQUITY
3.0%EQ - AJANTA PHARMA LTD.EQUITY
2.9%EQ - JSW STEEL LTD.EQUITY
2.8%2.8%
2.5%
2.4%
EQ - PHOENIX MILLS LTDEQUITY
2.3%EQ - TATA MOTORS LTDEQUITY
2.3%EQ - HAVELLS INDIA LTD.EQUITY
2.2%2.1%
EQ - PB FINTECH LTDEQUITY
2.1%EQ - SHREE CEMENT LTD.EQUITY
2.0%1.9%
EQ- GLOBAL HEALTH LTD.EQUITY
1.9%1.6%
EQ - ADANI POWER LTD.EQUITY
1.6%EQ - 360 ONE WAM LIMITEDEQUITY
1.2%0.01%
AI Smart summary
Portfolio read
- 97% equity.
- 31 disclosed positions across 22 classified equity sectors.
- Largest equity sector is Banks at 21.5% of the portfolio.
- Large-cap exposure is 76%.
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
Edelweiss Focused Fund32 holdings · 50% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.5%
7.5%
6.8%
6.4%
5.8%
5.5%
5.4%
5.2%
4.8%
4.0%
2.8%
2.4%
2.3%
2.3%
Other 8 sectors14.3%
2.1%
2.1%
2.0%
1.9%
1.9%
1.6%
1.6%
1.2%