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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 44.05 |
| Large Cap | 23.47 |
| Mid Cap | 18.24 |
| Others | 11.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Basic Materials
Healthcare
Consumer Defensive
Consumer Cyclical
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 7.25% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 6.32% | 22.65 | -31.62% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 5.41% | 79.87 | -10.96% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (27.41) | 5.24% | 17.33 | 7.89% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 4.68% | 27.37 | 121.03% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 4.48% | 31.95 | -10.05% |
| Shriram Finance Ltd | Financial Services | 4.15% | - | 0% | |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 4.05% | 0 | 21.79% |
| Avalon Technologies Ltd | Small Cap | Technology (64.09) | 3.62% | 75.1 | 83.27% |
| EIH Ltd | Small Cap | Consumer Cyclical (72.72) | 3.61% | 36.68 | 4.99% |
| TARC Ltd Ordinary Shares | Small Cap | Real Estate (75.8) | 3.41% | -23.08 | -16.94% |
| Quadrant Future Tek Ltd | Industrials | 3.39% | - | 0% | |
| S H Kelkar & Co Ltd | Small Cap | Basic Materials (60.67) | 3.3% | 18.42 | -2.3% |
| Artemis Medicare Services Ltd Ordinary Shares | Small Cap | Healthcare (47.92) | 3.23% | 38.35 | -2.43% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 3.07% | 15.4 | -16.53% |
| Foseco India Ltd | Small Cap | Basic Materials (38.91) | 2.98% | 0 | 29.66% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 2.86% | 120.66 | -2.18% |
| Acutaas Chemicals Ltd | Basic Materials | 2.76% | - | 0% | |
| Linde India Ltd | Mid Cap | Basic Materials (89.17) | 2.64% | 121.06 | -11.61% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 2.57% | 114.83 | 16.86% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 2.46% | 254.6 | 117.66% |
| JK Paper Ltd | Small Cap | Basic Materials (16.6) | 2.44% | 16.89 | -26.56% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (48.61) | 2.37% | 30.4 | -31.25% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 2.35% | 88.32 | -26.45% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 2.07% | - | 0% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 1.72% | -1.38 | 32% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 1.48% | 25.73 | 48.46% |
| Laxmi Dental Ltd | Healthcare | 1.36% | - | 0% | |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.32% | 27.38 | -29.9% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.29) | 0.81% | 86.77 | -12.9% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0% | 48.39 | 61.86% |
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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
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 .
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.
