Holdings
70
Well diversified
Top 10 weight
27%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
29Sectors
0Large positions
11.1%Top: Capital Markets
0.0%Cash
Market-cap allocation
Large cap5%
Mid cap65%
Small cap26%
Asset allocation
Equity99%
Top holdings
3.1%
2.9%
Fortis Healthcare Ltd.EQUITY
2.9%2.8%
2.7%
Apar Industries Ltd.EQUITY
2.7%The Phoenix Mills Ltd.EQUITY
2.7%Piramal Finance Ltd.EQUITY
2.7%Marico Ltd.EQUITY
2.5%360 ONE WAM Ltd.EQUITY
2.4%Page Industries Ltd.EQUITY
2.4%Schaeffler India Ltd.EQUITY
2.4%GMR Airports Ltd.EQUITY
2.4%2.2%
2.0%
UNO Minda Ltd.EQUITY
2.0%2.0%
Sundaram Finance Ltd.EQUITY
2.0%IDFC First Bank Ltd.EQUITY
1.9%CarTrade Tech Ltd.EQUITY
1.8%1.8%
K.P.R. Mill Ltd.EQUITY
1.8%Ather Energy Ltd.EQUITY
1.8%Bharti Hexacom Ltd.EQUITY
1.7%1.7%
Radico Khaitan Ltd.EQUITY
1.6%1.6%
Physicswallah Ltd.EQUITY
1.6%Acutaas Chemicals Ltd.EQUITY
1.6%TREPSDERIVATIVE
1.5%Gokaldas Exports Ltd.EQUITY
1.5%Escorts Kubota Ltd.EQUITY
1.5%1.5%
Swiggy Ltd.EQUITY
1.5%APL Apollo Tubes Ltd.EQUITY
1.4%1.4%
Vishal Mega Mart Ltd.EQUITY
1.4%Delhivery Ltd.EQUITY
1.3%NBCC (India) Ltd.EQUITY
1.2%1.2%
1.2%
1.2%
Cummins India Ltd.EQUITY
1.1%1.0%
1.0%
Piramal Pharma Ltd.EQUITY
0.98%0.98%
Honasa Consumer Ltd.EQUITY
0.88%0.88%
0.86%
V2 Retail Ltd.EQUITY
0.86%City Union Bank Ltd.EQUITY
0.84%ASK Automotive Ltd.EQUITY
0.83%PNB Housing Finance Ltd.EQUITY
0.81%0.79%
Park Medi World Ltd.EQUITY
0.73%Dr. Lal Path labs Ltd.EQUITY
0.71%ITC Hotels Ltd.EQUITY
0.67%0.64%
Indegene Ltd.EQUITY
0.63%Aditya Vision Ltd.EQUITY
0.62%Tips Music Ltd.EQUITY
0.54%0.51%
0.44%
Ethos Ltd.EQUITY
0.37%Poonawalla Fincorp Ltd.EQUITY
0.35%Black Box Ltd.EQUITY
0.27%0.27%
Net Receivable / PayableDERIVATIVE
-0.5%AI Smart summary
Portfolio read
- 99% equity.
- 70 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Capital Markets at 11.1% of the portfolio.
- Top 10 positions account for 27%, 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
Edelweiss Mid Cap Fund97 holdings · 24% top 10
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
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.1%
10.3%
9.6%
6.2%
6.1%
5.9%
5.7%
5.4%
3.8%
3.3%
3.1%
2.7%
2.6%
2.5%
Other 15 sectors20.7%
2.4%
2.4%
1.8%
1.7%
1.6%
1.6%
1.5%
1.4%
1.3%
1.2%
1.2%
1.0%
0.9%
0.5%
0.3%