Holdings
54
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
24Sectors0Large positions12.2%Top: Electrical Equipment0.0%Cash
Market-cap allocation
Large cap7%
Mid cap67%
Small cap19%
Asset allocation
Equity97%
Top holdings
Info Edge (India) Ltd.EQUITY4.2%
The Federal Bank Ltd.EQUITY3.4%
Hitachi Energy India Ltd.EQUITY3.3%
Coforge Ltd.EQUITY3.2%
Garware Hi-Tech Films Ltd.EQUITY3.0%
Persistent Systems Ltd.EQUITY2.9%
Dee Development Engineers Ltd.EQUITY2.7%
UNO Minda Ltd.EQUITY2.6%
Nippon Life India Asset Management Ltd.EQUITY2.5%
Solar Industries India Ltd.EQUITY2.5%
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Portfolio read
- 97% equity.
- Large-cap exposure is 7%.
- Largest equity sector is Electrical Equipment 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.
Electrical Equipment12.2%
Industrial Products10.5%
Capital Markets8.1%
Auto Components7.9%
Retailing7.8%
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