Holdings
72
Well diversified
Top 10 weight
29%
Concentration
Strategy data
N/A
Not reported
Equity
94%
Asset allocation
Portfolio
30Sectors
1Large positions
9.6%Top: Capital Markets
5.6%Cash
Market-cap allocation
Large cap3%
Mid cap65%
Small cap20%
Asset allocation
Equity94%
Cash6%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 94% equity, 6% cash.
- 72 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Capital Markets at 9.6% of the portfolio.
- Top 10 positions account for 29%, 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.
9.6%
9.4%
8.7%
4.7%
4.6%
4.5%
4.5%
4.2%
4.0%
4.0%
3.6%
3.2%
3.0%
2.3%
Other 16 sectors24.1%
2.2%
2.0%
1.9%
1.8%
1.8%
1.7%
1.6%
1.6%
1.5%
1.5%
1.3%
1.2%
1.1%
1.0%
0.9%
0.9%