Holdings
43
Concentrated
Top 10 weight
74%
Concentration
Strategy
Active
Portfolio style
Equity
81%
Asset allocation
Portfolio
19Sectors8Large positions14.5%Top: Telecom - Services12.4%Cash
Market-cap allocation
Large cap12%
Mid cap62%
Small cap7%
Asset allocation
Equity81%
Top holdings
TREPS 03-Aug-2026 DEPO 10CASH12.4%
Aurobindo Pharma LimitedEQUITY9.9%
Lloyds Metals And Energy LimitedEQUITY9.3%
Tata Communications LimitedEQUITY8.5%
IRB Infrastructure Developers LimitedEQUITY6.2%
Indus Towers LimitedEQUITY5.9%
Premier Energies LimitedEQUITY5.1%
Bharat Heavy Electricals LtdEQUITY4.7%
ICICI Bank LimitedEQUITY4.6%
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Portfolio read
- 81% equity.
- Large-cap exposure is 12%.
- Largest equity sector is Telecom - Services at 14.5%.
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.
Telecom - Services14.5%
Construction6.2%
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