Holdings
69
Well diversified
Top 10 weight
30%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
31Sectors
0Large positions
10.8%Top: Pharmaceuticals & Biotechnology
1.2%Cash
Market-cap allocation
Large cap4%
Mid cap67%
Small cap26%
Asset allocation
Equity99%
Cash1%
Top holdings
Bharat Forge LimitedEQUITY
3.5%3.4%
3.3%
3.1%
3.0%
Arvind LimitedEQUITY
3.0%Bank of MaharashtraEQUITY
3.0%Marico LimitedEQUITY
3.0%2.5%
Cummins India LimitedEQUITY
2.5%BSE LtdEQUITY
2.4%IDFC First Bank LimitedEQUITY
2.2%SRF LimitedEQUITY
2.1%Coforge LimitedEQUITY
2.0%JK Cement LimitedEQUITY
2.0%2.0%
1.9%
Jindal Steel LimitedEQUITY
1.8%Ashok Leyland LimitedEQUITY
1.8%Aurobindo Pharma LimitedEQUITY
1.8%1.8%
1.8%
1.7%
1.7%
Indian BankEQUITY
1.7%1.6%
1.5%
1.5%
Lupin LimitedEQUITY
1.5%1.4%
1.4%
WAAREE ENERGIES LIMITEDEQUITY
1.4%1.3%
CarTrade Tech LimitedEQUITY
1.3%PB Fintech LimitedEQUITY
1.2%1.2%
Indus Towers LimitedEQUITY
1.2%1.1%
Hero MotoCorp LimitedEQUITY
1.1%1.1%
360 ONE WAM LIMITEDEQUITY
1.1%APAR INDUSTRIES LTDEQUITY
1.1%1.1%
MphasiS LimitedEQUITY
1.0%1.0%
0.98%
Thermax LimitedEQUITY
0.98%0.96%
0.96%
E2E Networks LimitedEQUITY
0.90%0.90%
0.88%
0.80%
0.78%
0.78%
0.76%
Linde India LimitedEQUITY
0.74%INDIA CEMENTS LTDEQUITY
0.66%0.61%
Delhivery LimitedEQUITY
0.56%0.54%
Jyoti Cnc Automation LtdEQUITY
0.51%0.48%
0.48%
0.45%
0.42%
CCILCASH
0.27%0.26%
0.24%
AI Smart summary
Portfolio read
- 99% equity, 1% cash.
- 69 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 10.8% of the portfolio.
- Top 10 positions account for 30%, 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.
10.8%
9.8%
9.2%
8.3%
7.9%
5.4%
3.8%
3.4%
3.3%
3.2%
3.0%
3.0%
2.9%
2.8%
Other 17 sectors21.9%
2.6%
2.1%
1.9%
1.8%
1.8%
1.6%
1.6%
1.5%
1.2%
1.1%
1.0%
0.9%
0.8%
0.8%
0.6%
0.4%
0.2%