Holdings
108
Broad portfolio
Top 10 weight
22%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
35Sectors0Large positions8.4%Top: Banks2.5%Cash
Market-cap allocation
Large cap19%
Mid cap68%
Small cap9%
Asset allocation
Equity97%
Top holdings
UNO Minda Ltd.EQUITY2.5%
The Federal Bank Ltd.EQUITY2.4%
Bharti Hexacom Ltd.EQUITY2.4%
Mankind Pharma Ltd.EQUITY2.3%
Vishal Mega Mart LtdEQUITY2.2%
Aditya Birla Capital Ltd.EQUITY2.1%
Max Financial Services Ltd.EQUITY2.1%
AU Small Finance Bank Ltd.EQUITY2.0%
Solar Industries India Ltd.EQUITY1.9%
Prestige Estates Projects Ltd.EQUITY1.9%
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Portfolio read
- 97% equity.
- Large-cap exposure is 19%.
- Largest equity sector is Banks at 8.4%.
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.
Banks8.4%
Retailing6.8%
Auto Components6.8%
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