Holdings
31
Concentrated
Top 10 weight
49%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
17Sectors
2Large positions
22.9%Top: Banks
1.1%Cash
Market-cap allocation
Large cap58%
Mid cap14%
Small cap23%
Asset allocation
Equity99%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity, 1% cash.
- 31 disclosed positions across 17 classified equity sectors.
- Largest equity sector is Banks at 22.9% 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.
22.9%
14.7%
8.9%
6.9%
5.8%
5.7%
4.6%
4.3%
4.2%
4.0%
3.1%
3.0%
2.9%
2.3%
Other 3 sectors5.6%
2.0%
1.9%
1.7%