Holdings
85
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
29Sectors0Large positions11.2%Top: Electrical Equipment0.0%Cash
Market-cap allocation
Large cap17%
Mid cap63%
Small cap13%
Asset allocation
Equity95%
Top holdings
GE Vernova T&D India LimitedEQUITY4.5%
Triparty Repo TRP_010626OTHER4.2%
Apar Industries LimitedEQUITY3.1%
The Federal Bank LimitedEQUITY3.0%
Fortis Healthcare LimitedEQUITY2.9%
Vishal Mega Mart LimitedEQUITY2.8%
BSE LimitedEQUITY2.7%
Cummins India LimitedEQUITY2.7%
PB Fintech LimitedEQUITY2.2%
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Portfolio read
- 95% equity.
- Large-cap exposure is 17%.
- Largest equity sector is Electrical Equipment at 11.2%.
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.
Electrical Equipment11.2%
Retailing8.8%
Banks7.0%
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