Holdings
68
Well diversified
Top 10 weight
26%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
29Sectors
0Large positions
14.2%Top: Capital Markets
0.0%Cash
Market-cap allocation
Large cap2%
Mid cap65%
Small cap29%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- 68 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Capital Markets at 14.2% of the portfolio.
- Top 10 positions account for 26%, 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.
LARGE & MIDCAP112 holdings · 31% top 10
Pgim India Midcap Fund112 holdings · 25% 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
Edelweiss Mid Cap Fund93 holdings · 24% top 10
UTI Mid Cap Fund93 holdings · 22% top 10
Edelweiss Mid Cap Fund92 holdings · 24% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.2%
9.4%
8.1%
7.1%
5.9%
5.7%
5.7%
5.6%
2.9%
2.9%
2.9%
2.8%
2.7%
2.6%
Other 15 sectors21.5%
2.3%
2.1%
1.8%
1.7%
1.7%
1.6%
1.5%
1.5%
1.4%
1.3%
1.3%
1.0%
0.9%
0.8%
0.6%