Holdings
31
Concentrated
Top 10 weight
42%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
17Sectors1Large positions18.8%Top: Banks2.7%Cash
Market-cap allocation
Large cap6%
Mid cap82%
Small cap7%
Asset allocation
Equity97%
Top holdings
National Aluminium Company LimitedEQUITY5.1%
Bank of MaharashtraEQUITY4.5%
L&T Finance LimitedEQUITY4.3%
Aditya Birla Capital LimitedEQUITY4.1%
GE Vernova T&D India LimitedEQUITY4.1%
Apar Industries LimitedEQUITY4.1%
The Federal Bank LimitedEQUITY4.1%
Laurus Labs LimitedEQUITY4.0%
BSE LimitedEQUITY3.7%
AU Small Finance Bank LimitedEQUITY3.7%
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Portfolio read
- 97% equity.
- Large-cap exposure is 6%.
- Largest equity sector is Banks at 18.8%.
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.
Banks18.8%
Electrical Equipment14.3%
Finance10.0%
Capital Markets6.8%
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