Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 95.68%Others: 4.32%
Market Cap
Large Cap: 23.34%Small Cap: 48.56%Mid Cap: 16.95%Equity: 6.83%
Number of stocks
31
Top 10 Holdings
95.68% of portfolio
Market Cap of Equity
Large Cap
23.3380%
Small Cap
48.5622%
Mid Cap
16.9492%
Equity
6.8330%
Companies Allocation of Equity
Tata Consultancy Services Ltd12.77%
Tata Consumer Products Ltd11.50%
MAS Financial Services Ltd Ordinary Shares11.02%
Techno Electric & Engineering Co Ltd10.26%
Kotak Mahindra Bank Ltd9.40%
SBI Cards and Payment Services Ltd Ordinary Shares9.22%
Vinati Organics Ltd9.04%
Tech Mahindra Ltd7.68%
Linde India Ltd7.54%
EIH Ltd7.26%
Sector Allocation of Equity
Technology15.52%
Consumer Defensive8.04%
Financial Services25.13%
Industrials8.34%
Basic Materials19.27%
Consumer Cyclical7.66%
Healthcare9.32%
Real Estate2.41%
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.