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IDBI Focused 30 Equity Fund - Growth Regular IDBI Focused 30 Equity Fund - Growth Regular

IDBI Focused 30 Equity Fund - Portfolio Analysis

  • ₹21.91 (0.12%)

    Current NAV 06-12-2024

  • 23.32%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.46%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 53.81
Small Cap 35.87
Mid Cap 6.78

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Finance

IT - Software

Realty

Agricultural Food & other Products

Construction

Healthcare Services

Insurance

Chemicals & Petrochemicals

Automobiles

Retailing

Leisure Services

Beverages

Commercial Services & Supplies

Consumer Durables

Pharmaceuticals & Biotechnology

Gas

Industrial Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
HDFC Bank Ltd. Large Cap Banks (19.68) 8.32% 20.52 14.09%
Kotak Mahindra Bank Ltd. Large Cap Banks (24.43) 7.92% 26.45 -0.13%
Tech Mahindra Ltd. Large Cap IT - Software (39.18) 5.22% 53.47 45.9%
Shriram Finance Ltd. Large Cap Finance (29.77) 5.11% 14.59 51.69%
TARC Ltd. Small Cap Realty (116.78) 5.09% -36.2 94.38%
Tata Consumer Products Ltd. Large Cap Agricultural Food & other Products (93.31) 5.05% 83.91 3.77%
Tata Consultancy Services Ltd. Large Cap IT - Software (39.18) 5.03% 33.91 23.4%
Artemis Medicare Services Ltd. Small Cap Healthcare Services (98.06) 4.64% 72.47 101.36%
SBI Life Insurance Company Ltd. Large Cap Insurance (22.18) 4.27% 0 -0.16%
Mahindra & Mahindra Financial Serv Ltd. Mid Cap Finance (29.77) 3.73% 15.76 1.92%
IndusInd Bank Ltd. Large Cap Banks (19.68) 3.47% 9.47 -33.94%
Piramal Enterprises Ltd. Small Cap Finance (29.77) 3.36% -14.75 31.96%
Hero MotoCorp Ltd. Large Cap Automobiles (34.46) 3.35% 22.38 23.09%
Macrotech Developers Ltd. Large Cap Realty (30.81) 3.22% 27.76 30.1%
Sai Silk (Kalamandir) Ltd. Small Cap Retailing 3.14% - 0%
EIH Ltd. Small Cap Leisure Services (82.6) 2.96% 38.88 72.54%
VARUN BEVERAGES LIMITED Large Cap Beverages 2.85% - 0%
Isgec Heavy Engineering Ltd. Small Cap Construction (114.84) 2.36% 37.5 57.64%
Creditaccess Grameen Ltd. Small Cap Finance (7.52) 2.33% 11.14 -46.15%
NCC Ltd. Small Cap Construction (43.31) 2.32% 23.68 84.46%
Foseco India Ltd. Small Cap Chemicals & Petrochemicals (46.38) 2.27% 0 28.59%
Quess Corp Ltd. Small Cap Commercial Services & Supplies (56.2) 2.08% 29.42 41.81%
S H Kelkar and Company Ltd. Small Cap Chemicals & Petrochemicals (63.89) 1.86% 201.56 76.1%
SBI Cards & Payment Services Ltd. Mid Cap Finance (29.77) 1.68% 0 -4.09%
Biocon Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.19) 1.37% 31.61 57.65%
Hindware Home Innovation Ltd. Small Cap Consumer Durables (45.55) 1.32% -178.92 -43.8%
IRM Energy Ltd. Small Cap Gas 1.26% - 0%
IFGL Refractories Ltd. Small Cap Industrial Products (50.07) 0.82% 34.29 -45.34%
HINDWARE HOME INNOVATION LIMITED # Small Cap Consumer Durables 0.06% - 0%

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Frequently 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.

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