Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 91.86%Others: 8.14%
Market Cap
Large Cap: 23.19%Small Cap: 43.55%Equity: 9.62%Mid Cap: 15.50%
Number of stocks
31
Top 10 Holdings
98.54% of portfolio
Market Cap of Equity
Large Cap
23.1902%
Small Cap
43.5515%
Equity
9.6181%
Mid Cap
15.4992%
Companies Allocation of Equity
Kotak Mahindra Bank Ltd16.02%
Tata Consultancy Services Ltd11.80%
Tata Consumer Products Ltd11.18%
MAS Financial Services Ltd Ordinary Shares10.08%
Shriram Finance Ltd8.88%
SBI Cards and Payment Services Ltd Ordinary Shares8.85%
Techno Electric & Engineering Co Ltd8.58%
S H Kelkar & Co Ltd8.28%
Linde India Ltd7.50%
Tech Mahindra Ltd7.38%
Sector Allocation of Equity
Financial Services26.02%
Technology16.75%
Consumer Defensive6.88%
Industrials9.07%
Basic Materials16.97%
Healthcare7.84%
Consumer Cyclical5.49%
Real Estate2.85%
SIP Amount
₹
Monthly SIP Date
IDBI Focused 30 Equity Fund - Growth Regular
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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.