Holdings
81
Broad portfolio
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
93%
Asset allocation
Portfolio
30Sectors1Large positions15.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap8%
Mid cap66%
Small cap19%
Asset allocation
Equity93%
Top holdings
TREPS - Tri-party RepoDERIVATIVE6.9%
The Federal Bank Ltd.EQUITY4.4%
Au Small Finance Bank Ltd.EQUITY4.0%
Max Financial Services Ltd.EQUITY3.7%
Balkrishna Industries Ltd.EQUITY3.4%
Ipca Laboratories Ltd.EQUITY3.0%
Indian BankEQUITY2.9%
Fortis Healthcare LimitedEQUITY2.9%
Glenmark Pharmaceuticals Ltd.EQUITY2.9%
Coforge LimitedEQUITY2.6%
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Portfolio read
- 93% equity.
- Large-cap exposure is 8%.
- Largest equity sector is Banks at 15.8%.
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.
Banks15.8%
Auto Components9.7%
IT - Software7.1%
Insurance5.7%
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