Holdings
97
Well diversified
Top 10 weight
24%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
34Sectors
0Large positions
11.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap14%
Mid cap68%
Small cap12%
Asset allocation
Equity97%
Top holdings
The Federal Bank Ltd.EQUITY
4.0%Clearing Corporation of India Ltd.DERIVATIVE
3.0%BSE Ltd.EQUITY
2.3%2.3%
Marico Ltd.EQUITY
2.2%Persistent Systems Ltd.EQUITY
2.2%Fortis Healthcare Ltd.EQUITY
2.1%Coforge Ltd.EQUITY
2.0%2.0%
IDFC First Bank Ltd.EQUITY
1.8%Radico Khaitan Ltd.EQUITY
1.8%1.7%
IPCA Laboratories Ltd.EQUITY
1.7%City Union Bank Ltd.EQUITY
1.7%Bharat Forge Ltd.EQUITY
1.6%L&T Finance Ltd.EQUITY
1.6%1.5%
1.5%
Indian BankEQUITY
1.5%TVS Motor Company Ltd.EQUITY
1.5%1.5%
The Phoenix Mills Ltd.EQUITY
1.5%Karur Vysya Bank Ltd.EQUITY
1.4%UNO Minda Ltd.EQUITY
1.4%1.4%
Oberoi Realty Ltd.EQUITY
1.3%1.3%
1.3%
Ashok Leyland Ltd.EQUITY
1.3%APL Apollo Tubes Ltd.EQUITY
1.3%Indus Towers Ltd.EQUITY
1.3%1.3%
KEI Industries Ltd.EQUITY
1.2%Jindal Stainless Ltd.EQUITY
1.2%1.2%
1.2%
1.2%
JSW Energy Ltd.EQUITY
1.2%PB Fintech Ltd.EQUITY
1.2%JK Cement Ltd.EQUITY
1.1%Sundaram Finance Ltd.EQUITY
1.1%Ajanta Pharma Ltd.EQUITY
1.1%Page Industries Ltd.EQUITY
1.1%MRF Ltd.EQUITY
1.0%Lupin Ltd.EQUITY
0.98%Polycab India Ltd.EQUITY
0.96%Torrent Power Ltd.EQUITY
0.96%Cummins India Ltd.EQUITY
0.93%0.92%
Ather Energy Ltd.EQUITY
0.91%Mankind Pharma Ltd.EQUITY
0.91%Bharat Electronics Ltd.EQUITY
0.89%Vishal Mega Mart LtdEQUITY
0.89%Jubilant Foodworks Ltd.EQUITY
0.88%0.84%
NMDC Ltd.EQUITY
0.83%Vodafone Idea Ltd.EQUITY
0.83%0.82%
0.80%
0.80%
0.74%
0.68%
360 One Wam Ltd.EQUITY
0.67%0.67%
Schaeffler India Ltd.EQUITY
0.65%Laurus Labs Ltd.EQUITY
0.64%Blue Star Ltd.EQUITY
0.63%0.59%
0.58%
Bharti Hexacom Ltd.EQUITY
0.56%Thermax Ltd.EQUITY
0.53%SRF Ltd.EQUITY
0.49%PNB Housing Finance Ltd.EQUITY
0.47%Exide Industries Ltd.EQUITY
0.46%0.46%
Triveni Turbine Ltd.EQUITY
0.45%0.43%
CEAT Ltd.EQUITY
0.42%Bharat Dynamics Ltd.EQUITY
0.41%Oil India Ltd.EQUITY
0.41%Berger Paints (I) Ltd.EQUITY
0.39%ITC Hotels Ltd.EQUITY
0.39%Supreme Industries Ltd.EQUITY
0.35%0.34%
Swiggy Ltd.EQUITY
0.34%Astral Ltd.EQUITY
0.30%Lenskart Solutions Ltd.EQUITY
0.30%0.29%
0.27%
0.26%
0.25%
Net Receivables/(Payables)DERIVATIVE
0.22%Cochin Shipyard Ltd.EQUITY
0.19%0.14%
Accrued InterestDERIVATIVE
0.0004%Deepak Nitrite Ltd.EQUITY
0.0%AI Smart summary
Portfolio read
- 97% equity.
- 97 disclosed positions across 34 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.
Nippon India Growth Mid Cap Fund103 holdings · 25% top 10 · 54% AS
Axis Midcap Fund90 holdings · 28% top 10 · 43% AS
UTI Mid Cap Fund84 holdings · 23% top 10
HDFC Mid Cap Fund81 holdings · 37% top 10 · 64% AS
Sundaram Mid Cap Fund78 holdings · 25% top 10
ICICI Prudential MidCap Fund77 holdings · 38% top 10 · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.9%
7.9%
7.5%
6.1%
5.9%
5.1%
4.2%
4.1%
4.1%
3.5%
3.4%
2.8%
2.7%
2.7%
Other 20 sectors25.0%
2.4%
2.2%
2.1%
2.0%
2.0%
1.8%
1.5%
1.3%
1.3%
1.2%
1.2%
1.2%
1.1%
1.1%
0.8%
0.6%
0.4%
0.4%
0.3%
0.2%