Holdings
66
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
27Sectors0Large positions10.6%Top: Auto Components0.0%Cash
Market-cap allocation
Large cap14%
Mid cap68%
Small cap11%
Asset allocation
Equity96%
Top holdings
TREPS / Reverse Repo InvestmentsDERIVATIVE4.3%
Coforge LtdEQUITY4.0%
Fortis Healthcare LtdEQUITY2.8%
Federal Bank LtdEQUITY2.8%
Bharat Forge LtdEQUITY2.6%
Coromandel International LtdEQUITY2.6%
Max Financial Services LtdEQUITY2.6%
Multi Commodity Exchange Of India LtdEQUITY2.6%
Phoenix Mills LtdEQUITY2.5%
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Portfolio read
- 96% equity.
- Large-cap exposure is 14%.
- Largest equity sector is Auto Components 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.
Auto Components10.6%
Finance8.4%
Banks7.7%
IT - Software6.6%
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