Holdings
32
Concentrated
Top 10 weight
48%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
16Sectors
1Large positions
23.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap60%
Mid cap12%
Small cap23%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY
9.2%Gabriel India Ltd.EQUITY
5.0%4.9%
4.5%
4.3%
HDFC Bank Ltd.EQUITY
4.2%Eternal Ltd.EQUITY
4.0%3.9%
3.9%
3.7%
Karur Vysya Bank Ltd.EQUITY
3.7%Bharat Electronics Ltd.EQUITY
3.6%3.6%
3.5%
State Bank of IndiaEQUITY
3.2%Bharti Airtel Ltd.EQUITY
3.2%3.2%
Shriram Finance Ltd.EQUITY
3.1%Infosys Ltd.EQUITY
3.0%2.8%
Acutaas Chemicals Ltd.EQUITY
2.6%Kfin Technologies Ltd.EQUITY
2.4%Trent Ltd.EQUITY
2.3%Larsen & Toubro Ltd.EQUITY
2.1%Azad Engineering Ltd.EQUITY
2.0%Mahindra & Mahindra Ltd.EQUITY
1.9%1.8%
Mphasis Ltd.EQUITY
1.7%UNO Minda Ltd.EQUITY
1.6%TREPSDERIVATIVE
1.1%0.06%
Net Receivable / PayableDERIVATIVE
0.0%AI Smart summary
Portfolio read
- 99% equity.
- 32 disclosed positions across 16 classified equity sectors.
- Largest equity sector is Banks at 23.7% of the portfolio.
- Large-cap exposure is 60%.
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.
23.7%
12.2%
8.8%
6.9%
6.5%
6.3%
5.6%
4.8%
4.5%
3.9%
3.6%
3.2%
3.1%
2.1%
Other 2 sectors3.7%
1.9%
1.8%