Holdings
97
Broad portfolio
Top 10 weight
24%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
34Sectors0Large positions11.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap14%
Mid cap68%
Small cap12%
Asset allocation
Equity97%
Top holdings
The Federal Bank Ltd.EQUITY4.0%
Clearing Corporation of India Ltd.DERIVATIVE3.0%
BSE Ltd.EQUITY2.3%
Multi Commodity Exchange Of India Ltd.EQUITY2.3%
Marico Ltd.EQUITY2.2%
Persistent Systems Ltd.EQUITY2.1%
Fortis Healthcare Ltd.EQUITY2.1%
Coforge Ltd.EQUITY2.0%
Solar Industries India Ltd.EQUITY2.0%
IDFC First Bank Ltd.EQUITY1.8%
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Portfolio read
- 97% equity.
- Large-cap exposure is 14%.
- Largest equity sector is Banks at 11.9%.
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.
Banks11.9%
Capital Markets7.9%
Auto Components7.5%
Finance5.9%
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