Alfaccurate Advisors Focus Plan PMS

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

SectoralAllocation

Services24.4%

Financial Services33.6%

Consumers13.3%

Capital Goods17.3%

Utilities11.8%

Energy & Infra11%

CompanySectorAllocation

HDFC Bank Ltd7.70%

ICICI Bank Ltd5.60%

Reliance Industries Ltd5.00%

Hitachi Energy India Ltd4.90%

Global Health Ltd4.20%

Shriram Finance Ltd3.90%

Aadhar Housing Finance Ltd3.70%

Bajaj Finance Ltd3.50%

Maruti Suzuki India Ltd3.40%

Cholamandalam Investment And Finance Company Ltd3.20%