Holdings
84
Broad portfolio
Top 10 weight
23%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
30Sectors0Large positions9.6%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap10%
Mid cap66%
Small cap20%
Asset allocation
Equity98%
Top holdings
EQ - COFORGE LTDEQUITY3.0%
EQ - AU SMALL FINANCE BANK LTDEQUITY2.8%
EQ - PB FINTECH LTDEQUITY2.7%
EQ - FEDERAL BANK LTD.EQUITY2.2%
EQ - HERO MOTOCORP LTD.EQUITY2.2%
EQ - AJANTA PHARMA LTD.EQUITY2.1%
EQ - APL APOLLO TUBES LTDEQUITY2.1%
EQ - POLYCAB INDIA LTDEQUITY2.1%
EQ - AUROBINDO PHARMA LTD.EQUITY2.0%
EQ - SUZLON ENERGY LTD.EQUITY2.0%
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Portfolio read
- 98% equity.
- Large-cap exposure is 10%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 9.6%.
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.
Banks8.7%
Finance6.3%
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