Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 99.54%Debt: 4.32%
Market Cap
Large Cap: 66.22%Small Cap: 7.92%Others: 25.40%
Number of stocks
28
Top 10 Holdings
148.08% of portfolio
Market Cap of Equity
Large Cap
66.2200%
Small Cap
7.9200%
Others
25.4000%
Companies Allocation of Equity
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-19.54%
HDFC BANK LIMITED EQ NEW FV RE. 1/-18.02%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-17.46%
ADANI GREEN ENERGY LIMITED EQ16.50%
Capri Global Capital Limited15.84%
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.26%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-12.50%
HDFC LIFE INSURANCE COMPANY LIMITED EQ12.30%
Kotak Mahindra Bank Limited11.86%
Bajaj Auto Limited10.80%
Sector Allocation of Equity
Construction9.77%
Banks21.57%
Metals & Minerals Trading8.73%
Power8.25%
Finance7.92%
Auto Components6.25%
Insurance6.15%
Equity25.40%
Automobiles4.70%
TRADING - MINERALS/ MINING0.80%
SIP Amount
Monthly SIP Date
Quant Focused Fund-IDCW
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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.