₹18.98 -0.05%
26-04-202423.57%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 67.27 |
| Mid Cap | 14.56 |
| Small Cap | 13.69 |
Financial
Consumer Staples
Technology
Chemicals
Healthcare
Automobile
Materials
Services
Insurance
Consumer Discretionary
Diversified
Textiles
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 19-Feb-2018 |
Holdings | PE Ratio 19-Feb-2018 |
1Y Return |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 8.36% | 26.45 | -0.13% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 8.22% | 17.9 | -9.71% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 7.64% | 26.78 | 6.73% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 5.64% | 0 | 0% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.36) | 5.54% | 44.46 | 82.61% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 5.43% | 44.34 | 28.23% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (62.05) | 4.66% | 88.24 | 23.18% |
| State Bank of India | Large Cap | Financial (16.12) | 4.27% | 11.02 | 41.52% |
| EIH Ltd. | Small Cap | Services (64.18) | 4.19% | 59.46 | 176.38% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 3.84% | 18.32 | 21.02% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (20.25) | 3.17% | -10.31 | 28.98% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 3.14% | 25.53 | 38.61% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 2.82% | 30.22 | 11.15% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.99) | 2.78% | 46.49 | 23.95% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 2.7% | 68.71 | 22.84% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.82) | 2.64% | 35.9 | 22.71% |
| Berger Paints India Ltd. | Large Cap | Materials (63.42) | 2.6% | 51.85 | -0.09% |
| Artemis Medicare Services Ltd. | Small Cap | Healthcare (90.59) | 2.48% | 55.6 | 142.82% |
| SRF Ltd. | Large Cap | Diversified (36.99) | 2.27% | 52.75 | 5.21% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.13) | 2.01% | 80.3 | 10.51% |
| Hindware Home Innovation Ltd. | Small Cap | Materials (53.05) | 1.95% | 57.68 | -5.07% |
| Bajaj Finserv Ltd. | Large Cap | Financial (81.44) | 1.91% | 32.62 | 19.66% |
| City Union Bank Ltd. | Small Cap | Financial (21.95) | 1.9% | 0 | 20.2% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 1.76% | 95.81 | 31.91% |
| Muthoot Finance Ltd. | Mid Cap | Financial (32.72) | 1.36% | 16.27 | 65.81% |
| Page Industries Ltd. | Mid Cap | Textiles (48.8) | 1.03% | 0 | -13.95% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.82% | 174.94 | 65.69% |
| Bajaj Consumer Care Ltd. | Small Cap | Consumer Staples (50.24) | 0.39% | 37.01 | 87.9% |
| Allocation | |
|---|---|
| Others | 4.51 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.41% | 0% | ||
| Others | Others | 0.1% | 0% |
Frequently Asked Questions’s
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.
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 holdings for IDBI Focused 30 Equity Fund?
The top holdings of this fund are Kotak Mahindra Bank Ltd., HDFC Bank Ltd., ITC Ltd., Hindustan Unilever Ltd., Samvardhana Motherson International Ltd.
Top 5 Sector for IDBI Focused 30 Equity Fund?
The major sectors of this fund are Financial, Consumer Staples, Technology, Chemicals, Healthcare.
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.
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 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.
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.
