Holdings
43
Concentrated
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
19Sectors3Large positions15.5%Top: Retailing0.0%Cash
Market-cap allocation
Large cap19%
Mid cap63%
Small cap15%
Asset allocation
Equity96%
Top holdings
Prestige Estates Projects LimitedEQUITY7.2%
The Federal Bank LimitedEQUITY6.4%
Max Healthcare Institute LimitedEQUITY6.2%
Meesho LtdEQUITY4.6%
Global Health LimitedEQUITY4.4%
AU Small Finance Bank LimitedEQUITY4.2%
Eternal LimitedEQUITY4.2%
IndusInd Bank Limited ^^^EQUITY4.1%
BSE LimitedEQUITY3.9%
L&T Finance LimitedEQUITY3.8%
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Portfolio read
- 96% equity.
- Large-cap exposure is 19%.
- Largest equity sector is Retailing at 15.5%.
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.
Retailing15.5%
Banks14.7%
Healthcare Services12.4%
Realty8.8%
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