Holdings
59
Well diversified
Top 10 weight
27%
Concentration
Strategy data
N/A
Not reported
Equity
95%
Asset allocation
Portfolio
24Sectors
0Large positions
9.5%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap9%
Mid cap71%
Small cap13%
Asset allocation
Equity95%
Debt1%
Top holdings
CRISIL Ltd.EQUITY
3.0%Torrent Power Ltd.EQUITY
2.9%Supreme Industries Ltd.EQUITY
2.9%Biocon Ltd.EQUITY
2.7%2.7%
Shree Cement Ltd.EQUITY
2.7%Sundaram Finance Ltd.EQUITY
2.7%The Federal Bank Ltd.EQUITY
2.7%TREPSDERIVATIVE
2.5%2.5%
2.5%
Bharat Forge Ltd.EQUITY
2.4%2.4%
SRF Ltd.EQUITY
2.3%Grindwell Norton Ltd.EQUITY
2.2%Lupin Ltd.EQUITY
2.1%Oberoi Realty Ltd.EQUITY
2.0%Berger Paints India Ltd.EQUITY
2.0%2.0%
Aurobindo Pharma Ltd.EQUITY
2.0%AIA Engineering Ltd.EQUITY
1.9%Siemens Ltd.EQUITY
1.8%Page Industries Ltd.EQUITY
1.8%1.7%
Dalmia Bharat Ltd.EQUITY
1.7%360 ONE WAM Ltd.EQUITY
1.7%Sundram Fasteners Ltd.EQUITY
1.6%JSW Steel Ltd.EQUITY
1.6%1.6%
The Phoenix Mills Ltd.EQUITY
1.6%Urban Company Ltd.EQUITY
1.6%1.5%
PI Industries Ltd.EQUITY
1.5%Indus Towers Ltd.EQUITY
1.5%Schaeffler India Ltd.EQUITY
1.5%Adani Enterprises Ltd.EQUITY
1.4%Anthem Biosciences Ltd.EQUITY
1.4%JSW Energy Ltd.EQUITY
1.4%1.4%
Net Receivable / PayableDERIVATIVE
1.3%1.3%
1.3%
Swiggy Ltd.EQUITY
1.2%JK Cement Ltd.EQUITY
1.1%JSW Infrastructure Ltd.EQUITY
1.1%1.1%
Hatsun Agro Product Ltd.EQUITY
1.1%Thermax Ltd.EQUITY
1.1%0.73%
0.62%
0.61%
The India Cements Ltd.EQUITY
0.47%0.12%
INDO-MIM Ltd.EQUITY
0.10%Margin amount for Derivative positionsDERIVATIVE
0.01%AI Smart summary
Portfolio read
- 95% equity.
- 59 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 9.5% 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.
9.5%
9.3%
8.2%
7.3%
7.0%
7.0%
6.0%
5.4%
5.2%
5.2%
3.6%
3.6%
2.7%
2.6%
Other 10 sectors12.8%
2.0%
1.8%
1.6%
1.5%
1.5%
1.4%
1.1%
1.1%
0.7%
0.1%