Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 92.84%Others: 7.16%
Market Cap
Large Cap: 22.18%Small Cap: 46.75%Equity: 9.64%Mid Cap: 14.27%
Number of stocks
31
Top 10 Holdings
95.52% of portfolio
Market Cap of Equity
Large Cap
22.1773%
Small Cap
46.7524%
Equity
9.6443%
Mid Cap
14.2691%
Companies Allocation of Equity
Kotak Mahindra Bank Ltd14.23%
Tata Consultancy Services Ltd11.94%
Tata Consumer Products Ltd11.02%
MAS Financial Services Ltd Ordinary Shares10.12%
Shriram Finance Ltd9.09%
Techno Electric & Engineering Co Ltd9.02%
SBI Cards and Payment Services Ltd Ordinary Shares8.47%
S H Kelkar & Co Ltd7.57%
Tech Mahindra Ltd7.18%
Linde India Ltd6.90%
Sector Allocation of Equity
Financial Services24.13%
Technology17.03%
Consumer Defensive7.30%
Industrials8.99%
Basic Materials17.22%
Consumer Cyclical7.54%
Healthcare7.87%
Real Estate2.76%
SIP Amount
Monthly SIP Date
IDBI Focused 30 Equity Fund - Growth Regular
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.