Holdings
70
Broad portfolio
Top 10 weight
27%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
29Sectors0Large positions11.1%Top: Capital Markets0.0%Cash
Market-cap allocation
Large cap5%
Mid cap65%
Small cap26%
Asset allocation
Equity99%
Top holdings
One 97 Communications Ltd.EQUITY3.1%
Dixon Technologies (India) Ltd.EQUITY2.9%
Fortis Healthcare Ltd.EQUITY2.9%
Nippon Life India Asset Management Ltd.EQUITY2.8%
Aditya Birla Capital Ltd.EQUITY2.7%
Apar Industries Ltd.EQUITY2.7%
The Phoenix Mills Ltd.EQUITY2.7%
Piramal Finance Ltd.EQUITY2.6%
Marico Ltd.EQUITY2.5%
360 ONE WAM Ltd.EQUITY2.4%
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Portfolio read
- 99% equity.
- Large-cap exposure is 5%.
- Largest equity sector is Capital Markets at 11.1%.
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.
Capital Markets11.1%
Auto Components10.3%
Finance9.6%
Retailing6.1%
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