Holdings
71
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
23Sectors0Large positions12.2%Top: Finance0.0%Cash
Market-cap allocation
Large cap13%
Mid cap71%
Small cap14%
Asset allocation
Equity98%
Top holdings
Fortis Healthcare India LtdEQUITY3.8%
ETERNAL LIMITEDEQUITY3.2%
IPCA Laboratories Ltd.EQUITY3.1%
VISHAL MEGA MART LIMITEDEQUITY3.1%
FEDERAL BANK LTD.EQUITY2.9%
L&T FINANCE LTDEQUITY2.9%
Mphasis LtdEQUITY2.7%
KEI Industries Ltd.EQUITY2.5%
GE VERNOVA T&D INDIA LIMITEDEQUITY2.4%
INDIAN BANKEQUITY2.2%
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Portfolio read
- 98% equity.
- Large-cap exposure is 13%.
- Largest equity sector is Finance at 12.2%.
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.
Finance12.2%
Retailing9.2%
Banks7.6%
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