Holdings
59
Broad portfolio
Top 10 weight
27%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
24Sectors0Large positions9.5%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap9%
Mid cap71%
Small cap13%
Asset allocation
Equity95%
Top holdings
CRISIL Ltd.EQUITY3.0%
Torrent Power Ltd.EQUITY2.9%
Supreme Industries Ltd.EQUITY2.9%
Biocon Ltd.EQUITY2.7%
Adani Energy Solutions Ltd.EQUITY2.7%
Shree Cement Ltd.EQUITY2.7%
Sundaram Finance Ltd.EQUITY2.7%
The Federal Bank Ltd.EQUITY2.6%
TREPSDERIVATIVE2.5%
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Portfolio read
- 95% equity.
- Large-cap exposure is 9%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 9.5%.
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.
Finance9.3%
Auto Components7.3%
Power7.0%
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