Holdings
41
Concentrated
Top 10 weight
47%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
23Sectors3Large positions13.0%Top: IT - Software0.0%Cash
Market-cap allocation
Large cap3%
Mid cap65%
Small cap22%
Asset allocation
Equity94%
Top holdings
Sigma Advanced Systems Ltd.EQUITY6.7%
Persistent Systems Ltd.EQUITY5.8%
Linde India Ltd.EQUITY5.1%
The Federal Bank Ltd.EQUITY4.9%
Aurobindo Pharma Ltd.EQUITY4.8%
Coforge Ltd.EQUITY4.7%
Ratnaveer Precision Engineering Ltd.EQUITY4.2%
TREPSDERIVATIVE3.7%
GMR Airports Ltd.EQUITY3.5%
Abbott India Ltd.EQUITY3.5%
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Portfolio read
- 94% equity.
- Large-cap exposure is 3%.
- Largest equity sector is IT - Software at 13.0%.
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.
IT - Software13.0%
Banks7.2%
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