Aditya Birla Sun Life Midcap Fund
Holdings
78
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
30Sectors0Large positions10.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap6%
Mid cap67%
Small cap26%
Asset allocation
Equity100%
Top holdings
The Federal Bank LimitedEQUITY3.6%
Billionbrains Garage Ventures LtdEQUITY3.6%
Thermax LimitedEQUITY3.2%
AU Small Finance Bank LimitedEQUITY3.1%
JK Cement LimitedEQUITY2.9%
Max Financial Services LimitedEQUITY2.8%
Ajanta Pharmaceuticals LimitedEQUITY2.5%
APL Apollo Tubes LimitedEQUITY2.5%
Navin Fluorine International LimitedEQUITY2.4%
Torrent Power LimitedEQUITY2.4%
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Portfolio read
- 100% equity.
- Large-cap exposure is 6%.
- Largest equity sector is Banks at 10.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks10.6%
Finance6.9%
Auto Components5.9%
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