Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 84.68%Others: 15.13%Debt: 0.19%
Market Cap
Large Cap: 68.06%Mid Cap: 5.04%Small Cap: 11.58%
Number of stocks
31
Top 10 Holdings
106.92% of portfolio
Market Cap of Equity
Large Cap
68.0600%
Mid Cap
5.0400%
Small Cap
11.5800%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-18.36%
ICICI BANK LIMITED EQ NEW FV RS. 2/-17.92%
AXIS BANK LIMITED EQ NE FV RS. 2/-14.36%
STATE BANK OF INDIA EQ NEW RE. 1/-10.14%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-9.74%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-9.12%
MARUTI SUZUKI INDIA LIMITED EQ7.86%
SBI LIFE INSURANCE COMPANY LIMITED EQ7.20%
CIPLA LIMITED EQ NEW FV RS.2/-6.84%
POWER GRID CORPORATION OF INDIA LIMITED EQ5.38%
Sector Allocation of Equity
Banks37.11%
IT - Software4.56%
Automobiles10.42%
Insurance3.60%
Pharmaceuticals & Biotechnology5.26%
Power2.69%
Telecom - Services2.38%
Ferrous Metals2.17%
Retailing2.00%
Consumer Durables2.88%
Agricultural, Commercial & Construction Vehicles1.68%
Leisure Services3.11%
Transport Services1.57%
Auto Components4.01%
Healthcare Services1.24%
SIP Amount
Monthly SIP Date
HDFC Focused Fund - IDCW PLAN
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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.