Holdings
90
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
89%
Asset allocation
Portfolio
30Sectors0Large positions9.7%Top: Auto Components0.0%Cash
Market-cap allocation
Large cap17%
Mid cap66%
Small cap5%
Asset allocation
Equity89%
Top holdings
The Federal Bank LimitedEQUITY4.6%
Clearing Corporation of India LtdDERIVATIVE4.4%
Fortis Healthcare LimitedEQUITY3.4%
Sona BLW Precision Forgings LimitedEQUITY2.6%
The Indian Hotels Company LimitedEQUITY2.4%
GE Vernova T&D India LimitedEQUITY2.3%
The Phoenix Mills LimitedEQUITY2.2%
Apar Industries LimitedEQUITY2.2%
Bharat Forge LimitedEQUITY2.1%
IPCA Laboratories LimitedEQUITY2.0%
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Portfolio read
- 89% equity.
- Large-cap exposure is 17%.
- Largest equity sector is Auto Components at 9.7%.
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.
Auto Components9.7%
Banks8.5%
Retailing7.7%
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