Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 93.55%Others: 6.45%
Market Cap
Large Cap: 24.02%Small Cap: 48.83%Mid Cap: 17.00%Others: 3.71%
Number of stocks
34
Top 10 Holdings
101.74% of portfolio
Market Cap of Equity
Large Cap
24.0215%
Small Cap
48.8265%
Mid Cap
16.9969%
Others
3.7098%
Companies Allocation of Equity
HDFC Bank Ltd13.89%
Techno Electric & Engineering Co Ltd11.94%
MAS Financial Services Ltd Ordinary Shares11.81%
Tata Consumer Products Ltd11.58%
Tata Consultancy Services Ltd11.05%
Vinati Organics Ltd8.99%
Linde India Ltd8.98%
SBI Cards and Payment Services Ltd Ordinary Shares8.72%
Foseco India Ltd7.49%
Artemis Medicare Services Ltd Ordinary Shares7.30%
Sector Allocation of Equity
Financial Services22.75%
Industrials10.05%
Consumer Defensive8.19%
Technology12.27%
Basic Materials16.59%
Healthcare9.25%
Consumer Cyclical10.54%
Real Estate2.17%
Communication Services1.74%
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.