Holdings
77
Broad portfolio
Top 10 weight
24%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
26Sectors0Large positions11.2%Top: Auto Components0.0%Cash
Market-cap allocation
Large cap9%
Mid cap68%
Small cap20%
Asset allocation
Equity98%
Top holdings
The Federal Bank Ltd.EQUITY3.7%
Max Financial Services Ltd.EQUITY2.9%
Fortis Healthcare Ltd.EQUITY2.7%
One 97 Communications Ltd.EQUITY2.5%
Nippon Life India Asset Management Ltd.EQUITY2.5%
IPCA Laboratories Ltd.EQUITY2.2%
Bharat Heavy Electricals Ltd.EQUITY2.1%
The Phoenix Mills Ltd.EQUITY2.0%
Coforge Ltd.EQUITY2.0%
Ajanta Pharma Ltd.EQUITY1.9%
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Portfolio read
- 98% equity.
- Large-cap exposure is 9%.
- Largest equity sector is Auto Components at 11.2%.
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.
Auto Components11.2%
Banks9.6%
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