Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.63%
- Others 4.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.75 |
| Small Cap | 16.01 |
| Mid Cap | 10.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Consumer Staples
Technology
Healthcare
Services
Automobile
Materials
Consumer Discretionary
Construction
Insurance
Chemicals
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 8.09% | 30.65 | 6.29% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 7.93% | 26.45 | -0.13% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 7.9% | 0 | 0% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.87% | 18.04 | -4.4% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 5.32% | 63.96 | 34.78% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 4.35% | 79.47 | 30.17% |
| EIH Ltd. | Small Cap | Services (74.62) | 4.2% | 41.72 | 99.81% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 3.97% | 100.64 | 107.83% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 3.94% | 48.97 | 98.23% |
| State Bank of India | Large Cap | Financial (12.23) | 3.68% | 11.25 | 39.78% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 3.38% | 27.06 | 46.94% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 3.16% | -13.29 | -8.49% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 3% | 64.7 | 51.87% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 2.97% | 28.18 | -8.54% |
| Artemis Medicare Services Ltd. | Small Cap | Healthcare (82.17) | 2.83% | 69.75 | 103.51% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.82% | 29.3 | 39.45% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 2.74% | 13.94 | -7.89% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 2.59% | -267.62 | 41.29% |
| TARC Ltd. | Small Cap | Construction (108.88) | 2.49% | -78.51 | 184.66% |
| Berger Paints India Ltd. | Large Cap | Materials (47.3) | 2.15% | 53.89 | -3.76% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 2.06% | 14.96 | 61.14% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.85% | 12.18 | -1.63% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 1.82% | 92.35 | 6.75% |
| Hindware Home Innovation Ltd. | Small Cap | Materials (53.17) | 1.71% | 128.79 | -22.16% |
| Sharda Cropchem Ltd. | Small Cap | Chemicals (19.64) | 1.07% | 13.18 | 52.8% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 1.03% | 0 | 9.91% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (63.17) | 0.71% | 59.09 | 62.67% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.36 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 4.53% | 0% | ||
| Others | Others | -0.17% | 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 ITC Ltd., Kotak Mahindra Bank Ltd., Hindustan Unilever Ltd., HDFC Bank Ltd., Tech Mahindra Ltd.
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 Financial, Consumer Staples, Technology, Healthcare, Services.
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.