Holdings
78
Well diversified
Top 10 weight
25%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
32Sectors
0Large positions
9.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap10%
Mid cap70%
Small cap15%
Asset allocation
Equity96%
Top holdings
Cummins India LtdEQUITY
2.7%Cash and Other Net Current AssetsDERIVATIVE
2.7%2.7%
The Federal Bank LtdEQUITY
2.7%2.5%
BSE LtdEQUITY
2.4%IDFC First Bank LtdEQUITY
2.2%2.1%
Coforge LtdEQUITY
2.0%Marico LtdEQUITY
2.0%Suzlon Energy LtdEQUITY
1.9%Lupin LtdEQUITY
1.9%1.9%
The Phoenix Mills LtdEQUITY
1.8%IndusInd Bank LtdEQUITY
1.8%1.8%
Fortis Health Care LtdEQUITY
1.8%Polycab India LtdEQUITY
1.7%1.7%
Jindal Steel & Power LtdEQUITY
1.6%TVS Motor Company LtdEQUITY
1.6%Delhivery LtdEQUITY
1.6%Thermax LtdEQUITY
1.6%1.6%
Dr Lal Path Labs LtdEQUITY
1.5%Gland Pharma LtdEQUITY
1.5%TVS Holdings LtdEQUITY
1.5%PB Fintech LtdEQUITY
1.5%1.5%
Jubilant Foodworks LtdEQUITY
1.4%Alkem Laboratories LtdEQUITY
1.3%1.3%
1.3%
Bharat Electronics LtdEQUITY
1.3%JK Cement LtdEQUITY
1.2%1.2%
Ashok Leyland LtdEQUITY
1.2%Torrent Power LtdEQUITY
1.2%Indian BankEQUITY
1.1%1.1%
Persistent Systems LtdEQUITY
1.1%1.0%
JSW Energy LtdEQUITY
1.0%1.0%
1.0%
Mankind Pharma LtdEQUITY
1.0%Swiggy LtdEQUITY
0.94%0.91%
Tata Capital LtdEQUITY
0.89%LG Electronics India LtdEQUITY
0.87%0.84%
0.80%
UNO Minda LtdEQUITY
0.78%Deepak Nitrite LtdEQUITY
0.78%Emami LtdEQUITY
0.77%0.75%
APL Apollo Tubes LtdEQUITY
0.75%Radico Khaitan LtdEQUITY
0.74%Grindwell Norton LtdEQUITY
0.73%Info Edge (India) LtdEQUITY
0.71%Schaeffler India LtdEQUITY
0.70%0.69%
0.65%
Bharti Hexacom LtdEQUITY
0.65%Chalet Hotels LtdEQUITY
0.62%0.62%
Indegene LimitedEQUITY
0.56%Fractal Analytics LtdEQUITY
0.53%PI Industries LtdEQUITY
0.48%0.46%
TREPSDERIVATIVE
0.42%Berger Paints (I) LtdEQUITY
0.40%Sundaram Liquid Fund - Direct Growth*MUTUAL_FUND
0.40%JSW Infrastructure LtdEQUITY
0.39%AI Smart summary
Portfolio read
- 96% equity.
- 78 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Banks at 9.5% of the portfolio.
- Top 10 positions account for 25%, 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
Union Midcap Fund77 holdings · 24% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.5%
6.7%
6.7%
6.3%
5.8%
5.7%
5.6%
5.5%
4.8%
3.6%
3.2%
3.0%
2.9%
2.7%
Other 18 sectors23.9%
2.5%
2.2%
2.0%
1.9%
1.6%
1.6%
1.6%
1.3%
1.3%
1.2%
1.2%
1.2%
1.2%
0.8%
0.7%
0.6%
0.6%
0.4%