Holdings
57
Well diversified
Top 10 weight
28%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
24Sectors
0Large positions
9.6%Top: Finance
0.0%Cash
Market-cap allocation
Large cap8%
Mid cap71%
Small cap17%
Asset allocation
Equity99%
Debt1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity, 1% debt.
- 57 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Finance at 9.6% of the portfolio.
- Top 10 positions account for 28%, 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.
9.6%
9.5%
9.5%
8.1%
7.3%
7.1%
6.0%
5.6%
5.4%
3.9%
3.7%
3.6%
2.7%
2.5%
Other 10 sectors14.3%
2.0%
1.8%
1.6%
1.5%
1.5%
1.4%
1.2%
1.2%
1.1%
0.8%