Holdings
91
Broad portfolio
Top 10 weight
19%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
31Sectors0Large positions13.7%Top: Banks3.2%Cash
Market-cap allocation
Large cap17%
Mid cap64%
Small cap14%
Asset allocation
Equity96%
Top holdings
The Federal Bank LimitedEQUITY3.0%
Solar Industries India LimitedEQUITY2.5%
BSE LimitedEQUITY1.8%
Cummins India LimitedEQUITY1.7%
Tube Investments of India LimitedEQUITY1.7%
Marico LimitedEQUITY1.7%
Net Receivables / (Payables)CASH1.6%
Radico Khaitan LimitedEQUITY1.6%
AU Small Finance Bank LimitedEQUITY1.6%
Polycab India LimitedEQUITY1.6%
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Portfolio read
- 96% equity.
- Large-cap exposure is 17%.
- Largest equity sector is Banks at 13.7%.
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.
Banks13.7%
Auto Components6.4%
Finance6.2%
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