Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 87.94%Others: 12.06%
Market Cap
Large Cap: 57.46%Small Cap: 7.38%Others: 18.06%Mid Cap: 5.04%
Number of stocks
31
Top 10 Holdings
140.01% of portfolio
Market Cap of Equity
Large Cap
57.4617%
Small Cap
7.3840%
Others
18.0583%
Mid Cap
5.0399%
Companies Allocation of Equity
HDFC Bank Ltd18.83%
Adani Green Energy Ltd18.81%
Adani Enterprises Ltd18.16%
Samvardhana Motherson International Ltd15.14%
Capri Global Capital Ltd14.77%
Kotak Mahindra Bank Ltd12.38%
HDFC Life Insurance Co Ltd12.34%
HDFC Asset Management Co Ltd10.08%
Bajaj Auto Ltd10.02%
ICICI Prudential Asset Management Co Ltd9.48%
Sector Allocation of Equity
Financial Services42.12%
Utilities9.40%
Energy13.02%
Consumer Cyclical14.28%
Technology3.17%
Equity3.05%
Consumer Defensive2.90%
Industrials0.00%
Basic Materials0.00%
Healthcare0.00%
SIP Amount
Monthly SIP Date
Quant Focused Fund-IDCW
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Frequently Asked Questions
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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.