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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.81 |
| Small Cap | 35.87 |
| Mid Cap | 6.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Realty
Agricultural Food & other Products
Construction
Healthcare Services
Insurance
Chemicals & Petrochemicals
Automobiles
Retailing
Leisure Services
Beverages
Commercial Services & Supplies
Consumer Durables
Pharmaceuticals & Biotechnology
Gas
Industrial Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.42) | 8.32% | 20.02 | 9.41% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 7.92% | 26.45 | -0.13% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.45) | 5.22% | 53.19 | 37.72% |
| Shriram Finance Ltd. | Large Cap | Finance (30.18) | 5.11% | 13.77 | 43.66% |
| TARC Ltd. | Small Cap | Realty (117.08) | 5.09% | -29.16 | 34.45% |
| Tata Consumer Products Ltd. | Large Cap | Agricultural Food & other Products (87.73) | 5.05% | 78.23 | -3.08% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.45) | 5.03% | 33.21 | 12.88% |
| Artemis Medicare Services Ltd. | Small Cap | Healthcare Services (99.61) | 4.64% | 70.32 | 93.44% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.22) | 4.27% | 0 | -3.18% |
| Mahindra & Mahindra Financial Serv Ltd. | Mid Cap | Finance (30.18) | 3.73% | 15.31 | -4.22% |
| IndusInd Bank Ltd. | Large Cap | Banks (19.42) | 3.47% | 9.24 | -37.9% |
| Piramal Enterprises Ltd. | Small Cap | Finance (30.18) | 3.36% | -13.65 | 19.29% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (33.82) | 3.35% | 21.23 | 12.99% |
| Macrotech Developers Ltd. | Large Cap | Realty (30.81) | 3.22% | 27.76 | 30.1% |
| Sai Silk (Kalamandir) Ltd. | Small Cap | Retailing | 3.14% | - | 0% |
| EIH Ltd. | Small Cap | Leisure Services (86.71) | 2.96% | 39.76 | 72.19% |
| VARUN BEVERAGES LIMITED | Large Cap | Beverages | 2.85% | - | 0% |
| Isgec Heavy Engineering Ltd. | Small Cap | Construction (116.42) | 2.36% | 39.64 | 66.35% |
| Creditaccess Grameen Ltd. | Small Cap | Finance (7.1) | 2.33% | 10.3 | -49% |
| NCC Ltd. | Small Cap | Construction (44.29) | 2.32% | 22.62 | 76.52% |
| Foseco India Ltd. | Small Cap | Chemicals & Petrochemicals (45.65) | 2.27% | 0 | 12.17% |
| Quess Corp Ltd. | Small Cap | Commercial Services & Supplies (54.92) | 2.08% | 30.59 | 42.22% |
| S H Kelkar and Company Ltd. | Small Cap | Chemicals & Petrochemicals (60.48) | 1.86% | 190.04 | 75.01% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (30.18) | 1.68% | 0 | -8.93% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 1.37% | 29.09 | 37.32% |
| Hindware Home Innovation Ltd. | Small Cap | Consumer Durables (44.15) | 1.32% | -186.9 | -37.89% |
| IRM Energy Ltd. | Small Cap | Gas | 1.26% | - | 0% |
| IFGL Refractories Ltd. | Small Cap | Industrial Products (48.67) | 0.82% | 33.29 | -42.66% |
| HINDWARE HOME INNOVATION LIMITED # | Small Cap | Consumer Durables | 0.06% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for IDBI Focused 30 Equity Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for IDBI Focused 30 Equity Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.