IDBI Focused 30 Equity Fund - IDCW Regular

IDBI Focused 30 Equity Fund - IDCW Regular - Portfolio Analysis

Overview
Returns
Risk
Portfolio
Information

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Equity: 95.68%Others: 4.32%
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Market Cap

Large Cap: 26.66%Small Cap: 53.83%Mid Cap: 15.19%
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Number of stocks

30
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Top 10 Holdings

95.68% of portfolio

Market Cap of Equity

Large Cap
26.6600%
Small Cap
53.8300%
Mid Cap
15.1900%

Companies Allocation of Equity

TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-12.76%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-11.50%
MAS FINANCIAL SERVICES LIMITED EQ11.02%
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-10.26%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-9.40%
SBI CARDS AND PAYMENT SERVICES LIMITED EQ9.22%
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-9.04%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-7.68%
LINDE INDIA LIMITED EQ7.54%
EIH LIMITED EQ NEW FV RS.2/-7.26%

Sector Allocation of Equity

IT - Software10.22%
Agricultural Food & other Products5.75%
Finance16.53%
Construction7.33%
Banks7.37%
Chemicals & Petrochemicals14.73%
Leisure Services3.63%
Healthcare Services3.14%
Pharmaceuticals & Biotechnology6.90%
Financial Technology (Fintech)2.77%
Electrical Equipment2.53%
Realty2.41%
Paper, Forest & Jute Products2.41%
Personal Products2.29%
Auto Components2.27%
Consumer Durables1.76%
Healthcare Equipment & Supplies1.40%
Insurance1.23%
Industrial Products1.01%

SIP Amount

Monthly SIP Date

IDBI Focused 30 Equity Fund - IDCW Regular

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.