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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.57%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 46.36 |
| Large Cap | 32.93 |
| Mid Cap | 14.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Banks
IT - Software
Industrial Products
Construction
Agricultural Food & other Products
Healthcare Services
Insurance
Chemicals & Petrochemicals
Leisure Services
Pharmaceuticals & Biotechnology
Beverages
Commercial Services & Supplies
Electrical Equipment
Realty
Industrial Manufacturing
Auto Components
Aerospace & Defense
Consumer Durables
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 8.34% | 26.45 | -0.13% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (86.69) | 5.88% | 89.88 | 7.48% |
| QUADRANT FUTURE TEK LIMITED EQ | Small Cap | Industrial Products | 5.84% | - | 0% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.55) | 5.71% | 25.56 | -13.66% |
| ARTEMIS MEDICARE SERVICES LIMITED EQ NEW FV Re.1/- | Small Cap | Healthcare Services (97.45) | 4.79% | 44.27 | 25.29% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 4.58% | 0 | -4.86% |
| Shriram Finance Limited | Large Cap | Finance | 4.38% | - | 0% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (28.14) | 4.37% | 13.83 | -0.71% |
| EIH LIMITED EQ NEW FV RS.2/- | Small Cap | Leisure Services (90.01) | 4.08% | 31.97 | -23.98% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.55) | 4.04% | 34.42 | 16.15% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (19.24) | 3.95% | 27.37 | 121.03% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 3.24% | 49.6 | 8.4% |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | Small Cap | Beverages | 3.05% | - | 0% |
| QUESS CORP LIMITED EQ | Small Cap | Commercial Services & Supplies (40.86) | 2.99% | 13.58 | -45.97% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 2.96% | 0 | 21.08% |
| ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 / | Small Cap | Construction (88.82) | 2.96% | 31.63 | 6.44% |
| TARC LIMITED EQ | Small Cap | Realty (76.69) | 2.95% | -25.19 | -2.21% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (8.06) | 2.54% | 20.59 | -20.42% |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | Small Cap | Electrical Equipment (72.49) | 2.5% | 122.38 | 66.48% |
| FOSECO INDIA LIMITED EQ | Small Cap | Chemicals & Petrochemicals (34.69) | 2.39% | 0 | 11.78% |
| CYIENT DLM PRIVATE LIMITED EQ | Small Cap | Industrial Manufacturing (37.86) | 2.27% | -1.38 | 32% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (77.75) | 2.23% | 67.97 | -28.32% |
| S H KELKAR AND COMPANY LIMITED EQ NEW FV RS. 10/- | Small Cap | Chemicals & Petrochemicals (55.94) | 2.08% | 601.41 | -2.78% |
| DATA PATTERNS (INDIA) LIMITED EQ | Small Cap | Aerospace & Defense (50.32) | 1.82% | 0 | -21.65% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 1.48% | 8.96 | -44.34% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (38.98) | 1.36% | 16.53 | -36.9% |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | Small Cap | Electrical Equipment | 0.47% | - | 0% |
| HINDWARE HOME INNOVATION LIMITED EQ | Small Cap | Consumer Durables (40.45) | 0.32% | -43.98 | -43.99% |
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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.
