Holdings
51
Well diversified
Top 10 weight
34%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
22Sectors
1Large positions
11.9%Top: IT - Software
0.5%Cash
Market-cap allocation
Large cap6%
Mid cap86%
Small cap7%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- 51 disclosed positions across 22 classified equity sectors.
- Largest equity sector is IT - Software at 11.9% of the portfolio.
- Top 10 positions account for 34%, 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
UTI Mid Cap Fund93 holdings · 22% top 10
Edelweiss Mid Cap Fund93 holdings · 24% top 10
Edelweiss Mid Cap Fund92 holdings · 24% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.9%
11.3%
10.6%
9.3%
7.9%
6.4%
5.5%
4.4%
3.9%
3.6%
3.5%
3.4%
3.4%
3.1%
Other 8 sectors11.5%
2.2%
1.8%
1.8%
1.2%
1.2%
1.1%
1.1%
1.0%