Holdings
93
Well diversified
Top 10 weight
24%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
33Sectors
0Large positions
11.9%Top: Banks
3.8%Cash
Market-cap allocation
Large cap14%
Mid cap69%
Small cap12%
Asset allocation
Equity96%
Cash4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 4% cash.
- 93 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 11.9% of the portfolio.
- Top 10 positions account for 24%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
Pgim India Midcap Fund112 holdings · 25% top 10
LARGE & MIDCAP112 holdings · 31% top 10
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)100 holdings · 24% top 10
UTI Mid Cap Fund93 holdings · 22% top 10
Edelweiss Mid Cap Fund92 holdings · 24% top 10
ITI Mid Cap Fund91 holdings · 19% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.9%
8.1%
6.4%
6.3%
6.1%
6.0%
6.0%
3.8%
3.5%
2.9%
2.8%
2.8%
2.6%
2.3%
Other 19 sectors24.7%
2.2%
2.2%
2.1%
1.8%
1.7%
1.5%
1.5%
1.5%
1.3%
1.3%
1.3%
1.3%
1.2%
1.2%
1.1%
0.6%
0.4%
0.3%
0.3%