Holdings
43
Concentrated
Top 10 weight
49%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
19Sectors
3Large positions
15.5%Top: Retailing
0.0%Cash
Market-cap allocation
Large cap19%
Mid cap63%
Small cap15%
Asset allocation
Equity96%
Debt1%
Top holdings
7.2%
The Federal Bank LimitedEQUITY
6.4%6.2%
Meesho LtdEQUITY
4.6%Global Health LimitedEQUITY
4.4%4.2%
Eternal LimitedEQUITY
4.2%4.1%
BSE LimitedEQUITY
3.9%L&T Finance LimitedEQUITY
3.8%3.8%
3.2%
3.1%
JK Cement LimitedEQUITY
2.9%2.8%
Net Receivables / (Payables)DERIVATIVE
2.7%ABB India LimitedEQUITY
2.6%SRF LimitedEQUITY
2.5%Aditya Infotech LimitedEQUITY
2.3%2.3%
Torrent Power LimitedEQUITY
2.2%Trent LimitedEQUITY
2.1%Swiggy LimitedEQUITY
2.1%2.1%
1.5%
Bharat Forge LimitedEQUITY
1.3%1.2%
Corona Remedies LimitedEQUITY
1.0%0.97%
Ethos Ltd.EQUITY
0.92%0.73%
0.68%
Timken India LimitedEQUITY
0.58%0.51%
0.50%
0.45%
0.44%
Max Estates LimitedEQUITY
0.36%Sonata Software LimitedEQUITY
0.33%Triparty RepoDERIVATIVE
0.26%Vishal Mega Mart LimitedEQUITY
0.19%AI Smart summary
Portfolio read
- 96% equity.
- 43 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Retailing at 15.5% of the portfolio.
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.
15.5%
14.7%
12.4%
8.8%
6.9%
4.6%
4.5%
3.9%
3.8%
3.8%
2.9%
2.9%
2.6%
2.5%
Other 5 sectors6.9%
2.3%
2.2%
1.5%
0.4%
0.3%