Exposure data needs interpretation. Reported asset buckets total 117%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
27
Concentrated
Top 10 weight
90%
Concentration
Strategy data
N/A
Not reported
Equity
70%
Asset allocation
Portfolio
10Sectors
9Large positions
13.4%Top: Power
21.3%Cash
Market-cap allocation
Large cap44%
Mid cap6%
Small cap14%
Reported exposures
These percentages may overlap and should not be added together.
Equity70%
Debt7%
Cash21%
Other19%
Top holdings
21.3%
Divi's Laboratories Limited 25/08/2026Pharmaceuticals & Biotechnology
9.9%9.8%
Bharti Airtel Limited 25/08/2026Telecom - Services
9.1%8.8%
8.8%
6.0%
6.0%
Tech Mahindra LimitedEQUITY
5.3%ICICI Prudential AMC LtdEQUITY
4.8%4.6%
4.6%
HFCL LimitedEQUITY
3.9%HCL Technologies LimitedEQUITY
2.5%Infosys LimitedEQUITY
2.5%1.9%
0.82%
0.81%
0.70%
0.70%
0.70%
0.70%
0.70%
0.70%
0.70%
0.70%
NCA-NET CURRENT ASSETSDERIVATIVE
-17.3%AI Smart summary
Portfolio read
- 70% equity, 7% debt, 21% cash.
- 27 disclosed positions across 10 classified equity sectors.
- Largest equity sector is Power at 13.4% of the portfolio.
Watchpoints
- Top 10 positions account for 90%, indicating high portfolio concentration.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
- Cash and cash equivalents are 21%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
Canara Robeco Focused Fund33 holdings · 51% top 10 · 57% AS
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
Motilal Oswal Focused Fund32 holdings · 42% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.4%
10.4%
9.8%
8.8%
6.0%
6.0%
4.8%
4.6%
3.9%
1.9%