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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.23%
- Others 1.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.74 |
| Small Cap | 33.67 |
| Mid Cap | 15.18 |
| Others | 11.63 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Defensive
Healthcare
Real Estate
Basic Materials
Consumer Cyclical
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 9.3% | 26.45 | -0.13% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 6.34% | 18.56 | 16.71% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 5.93% | 82.65 | -20.36% |
| Shriram Finance Ltd | Financial Services | 5.92% | - | 0% | |
| Quadrant Future Tek Ltd | Industrials | 5.13% | - | 0% | |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 4.44% | 0 | -4.86% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.89) | 4.39% | 13.38 | -6.34% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 4.22% | 9.68 | -42.4% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 4.18% | 26.57 | -13.1% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 3.98% | 38.81 | 15.15% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 3.92% | 27.37 | 121.03% |
| EIH Ltd | Small Cap | Consumer Cyclical (84.51) | 3.87% | 30.04 | -17.74% |
| Artemis Medicare Services Ltd Ordinary Shares | Small Cap | Healthcare (89.46) | 3.76% | 43.01 | 45.32% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 3.56% | 27.76 | 30.1% |
| Biocon Ltd | Mid Cap | Healthcare (43.91) | 3.01% | 49.25 | 18.09% |
| TARC Ltd Ordinary Shares | Small Cap | Real Estate (85.28) | 2.99% | -20 | -21.1% |
| Quess Corp Ltd | Small Cap | Industrials (41.29) | 2.88% | 25.21 | 28.78% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.74) | 2.57% | 16.92 | -29.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 2.42% | 0 | 16.94% |
| Foseco India Ltd | Small Cap | Basic Materials (35.17) | 2.4% | 0 | 11.23% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (81.49) | 2.24% | 28.86 | 10.77% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 2.09% | -1.38 | 32% |
| S H Kelkar & Co Ltd | Small Cap | Basic Materials (56.33) | 2.05% | 556.25 | -9.78% |
| Avalon Technologies Ltd | Small Cap | Technology (78.74) | 1.55% | 97.12 | 30.58% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (71.56) | 1.15% | 68.6 | -18.78% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 1.14% | 16.53 | -36.9% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 1.01% | - | 0% |
| Data Patterns (India) Ltd | Small Cap | Industrials (38.45) | 0.76% | 0 | -40.25% |
| Quality Power Electrical Equipments Ltd. | 0.59% | - | 0% | ||
| Hindware Home Innovation Ltd Ordinary Shares | Small Cap | Consumer Cyclical (32.77) | 0.43% | -47.16 | -44.62% |
| Hindustan Foods Ltd | Small Cap | Industrials (54.11) | 0% | 60.84 | 5.63% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
| NCC Ltd | Small Cap | Industrials (35.02) | 0% | 14.49 | -23.73% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.78 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 2.64% | - | 0% | ||
| Net Receivables / (Payables) | -0.86% | - | 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.
