Holdings
67
Broad portfolio
Top 10 weight
27%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
32Sectors0Large positions11.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap13%
Mid cap75%
Small cap7%
Asset allocation
Equity98%
Top holdings
MANKIND PHARMA LTDEQUITY3.3%
BHARAT HEAVY ELECTRICALS LTDEQUITY3.0%
FEDERAL BANK LTDEQUITY3.0%
INDUSIND BANK LTDEQUITY2.8%
MARICO LTDEQUITY2.7%
MAX FINANCIAL SERVICES LTDEQUITY2.7%
AU SMALL FINANCE BANK LTDEQUITY2.6%
ONE 97 COMMUNICATIONS LTDEQUITY2.4%
BHARTI HEXACOM LTDEQUITY2.4%
BSE LTDEQUITY2.4%
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Portfolio read
- 98% equity.
- Large-cap exposure is 13%.
- Largest equity sector is Banks at 11.0%.
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.
Banks11.0%
Auto Components8.1%
Capital Markets5.8%
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