Holdings
112
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
94%
Asset allocation
Portfolio
36Sectors
0Large positions
11.8%Top: Finance
4.9%Cash
Market-cap allocation
Large cap37%
Mid cap39%
Small cap14%
Asset allocation
Equity94%
Debt1%
Cash5%
Top holdings
4.7%
HDFC Bank Ltd.EQUITY
4.2%Info Edge (India) Ltd.EQUITY
3.3%Bajaj Finserv Ltd.EQUITY
3.0%TREPSCASH
2.9%IndusInd Bank Ltd.EQUITY
2.7%Interglobe Aviation Ltd.EQUITY
2.7%2.5%
Oberoi Realty Ltd.EQUITY
2.5%Page Industries Ltd.EQUITY
2.4%Hindalco Industries Ltd.EQUITY
2.1%United Breweries Ltd.EQUITY
2.0%Alkem Laboratories Ltd.EQUITY
2.0%ICICI Bank Ltd.EQUITY
2.0%1.9%
Maruti Suzuki India Ltd.EQUITY
1.9%Axis Bank Ltd.EQUITY
1.9%AIA Engineering Ltd.EQUITY
1.8%1.8%
1.8%
1.8%
Jindal Steel Ltd.EQUITY
1.8%Infosys Ltd.EQUITY
1.7%Swiggy LtdEQUITY
1.7%Shree Cements Ltd.EQUITY
1.5%1.5%
PI Industries Ltd.EQUITY
1.5%1.5%
Ultratech Cement Ltd.EQUITY
1.5%Jubilant Foodworks Ltd.EQUITY
1.4%Reliance Industries Ltd.EQUITY
1.3%Hyundai Motor India Ltd.EQUITY
1.2%1.1%
Muthoot Finance Ltd.EQUITY
1.0%0.98%
Larsen & Toubro Ltd.EQUITY
0.95%NTPC Ltd.EQUITY
0.94%APL Apollo Tubes Ltd.EQUITY
0.92%Gujarat Gas Ltd.EQUITY
0.92%Tata Motors Ltd.EQUITY
0.91%0.90%
Tata Steel Ltd.EQUITY
0.87%0.81%
0.81%
ITC Ltd.EQUITY
0.77%0.76%
0.73%
LIC Housing Finance Ltd.EQUITY
0.72%V-Guard Industries Ltd.EQUITY
0.71%Bajaj Auto Ltd.EQUITY
0.70%Kotak Mahindra Bank Ltd.EQUITY
0.67%0.64%
Vedanta Ltd.EQUITY
0.63%0.61%
Adani Wilmar LtdEQUITY
0.54%HCL Technologies Ltd.EQUITY
0.49%LG Electronics IncEQUITY
0.48%Nestle India Ltd.EQUITY
0.47%Indiamart Intermesh Ltd.EQUITY
0.45%JSW Steel Ltd.EQUITY
0.44%CIE Automotive India LtdEQUITY
0.43%Aavas Financiers Ltd.EQUITY
0.35%Sun TV Network Ltd.EQUITY
0.33%Lenskart Solutions Ltd.EQUITY
0.33%ACC Ltd.EQUITY
0.32%0.32%
0.31%
Orient Electric Ltd.EQUITY
0.26%Hindustan Unilever Ltd.EQUITY
0.25%0.24%
Havells India Ltd.EQUITY
0.22%0.22%
Brainbees Solutions Ltd.EQUITY
0.21%0.20%
BSE Ltd.EQUITY
0.19%Mahindra & Mahindra Ltd.EQUITY
0.18%0.17%
0.17%
0.16%
0.15%
NCC Ltd.EQUITY
0.13%0.13%
ABB India Ltd.EQUITY
0.12%0.11%
0.10%
Vedant Fashions Ltd.EQUITY
0.09%Hero Motocorp Ltd.EQUITY
0.09%UPL Ltd.EQUITY
0.09%Siemens Ltd.EQUITY
0.07%Supreme Industries Ltd.EQUITY
0.06%0.06%
0.05%
0.05%
Vedanta Power Ltd.EQUITY
0.05%SRF Ltd.EQUITY
0.05%Mphasis Ltd.EQUITY
0.04%0.04%
0.04%
0.03%
Blue Star Ltd.EQUITY
0.02%PB Fintech Ltd.EQUITY
0.02%UNO Minda Ltd.EQUITY
0.02%0.02%
0.01%
0.01%
Cummins India Ltd.EQUITY
0.0045%Titan Company Ltd.EQUITY
0.0009%0.0004%
AI Smart summary
Portfolio read
- 94% equity, 5% cash.
- 112 disclosed positions across 36 classified equity sectors.
- Largest equity sector is Finance at 11.8% of the portfolio.
- Top 10 positions account for 31%, 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
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 Fund93 holdings · 24% 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.
11.8%
11.4%
7.9%
5.8%
5.0%
4.7%
3.5%
3.4%
3.4%
3.1%
3.1%
2.8%
2.7%
2.5%
Other 22 sectors23.3%
2.4%
2.4%
2.0%
1.7%
1.7%
1.6%
1.5%
1.4%
1.1%
1.1%
1.0%
1.0%
0.9%
0.9%
0.6%
0.5%
0.5%
0.3%
0.3%
0.2%
0.0%
0.0%