Holdings
70
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
29Sectors0Large positions12.4%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap2%
Mid cap69%
Small cap26%
Asset allocation
Equity99%
Top holdings
Bharat Forge LimitedEQUITY3.6%
Godfrey Phillips India LimitedEQUITY3.2%
Marico LimitedEQUITY3.1%
IDFC First Bank LimitedEQUITY3.0%
One 97 Communications LimitedEQUITY2.9%
Bank of MaharashtraEQUITY2.8%
AVALON TECHNOLOGIES LIMITEDEQUITY2.8%
TUBE INVESTMENTS OF INDIA LTDEQUITY2.8%
Glenmark Pharmaceuticals LimitedEQUITY2.4%
Acutaas Chemicals LimitedEQUITY2.4%
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Portfolio read
- 99% equity.
- Large-cap exposure is 2%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 12.4%.
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 Components10.9%
Banks8.4%
Capital Markets7.0%
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