Holdings
71
Well diversified
Top 10 weight
30%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
28Sectors
0Large positions
10.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap3%
Mid cap67%
Small cap19%
Asset allocation
Equity96%
Gold1%
Top holdings
TREPS 03-Aug-2026DERIVATIVE
4.0%3.3%
3.3%
The Federal Bank LimitedEQUITY
3.1%2.9%
2.7%
Laurus Labs LimitedEQUITY
2.6%Coforge LimitedEQUITY
2.6%2.0%
Radico Khaitan LimitedEQUITY
2.0%L&T Finance LimitedEQUITY
1.9%1.9%
Aurobindo Pharma LimitedEQUITY
1.9%Lodha Developers LimitedEQUITY
1.8%1.8%
BSE LimitedEQUITY
1.8%1.8%
1.7%
APL Apollo Tubes LimitedEQUITY
1.5%1.5%
1.5%
PhysicsWallah LimitedEQUITY
1.5%1.5%
1.5%
RBL Bank LimitedEQUITY
1.5%Bharat Forge LimitedEQUITY
1.4%1.4%
Karur Vysya Bank LimitedEQUITY
1.4%Dalmia Bharat LimitedEQUITY
1.3%1.3%
JSW Energy LimitedEQUITY
1.3%Marico LimitedEQUITY
1.3%1.2%
1.2%
1.2%
Ashok Leyland LimitedEQUITY
1.2%1.1%
Swiggy LimitedEQUITY
1.1%1.1%
1.1%
GMR Airports LimitedEQUITY
1.1%1.1%
1.0%
Thermax LimitedEQUITY
1.0%Bharti Hexacom LimitedEQUITY
1.0%0.99%
Biocon LimitedEQUITY
0.98%Hero MotoCorp LimitedEQUITY
0.98%UNO Minda LimitedEQUITY
0.97%Zen Technologies LimitedEQUITY
0.97%JK Cement LimitedEQUITY
0.96%Gabriel India LimitedEQUITY
0.94%0.94%
PB Fintech LimitedEQUITY
0.91%0.90%
0.90%
0.90%
Bharat Dynamics LimitedEQUITY
0.89%0.86%
0.85%
Apar Industries LimitedEQUITY
0.77%0.73%
Honasa Consumer LimitedEQUITY
0.70%0.68%
Ajanta Pharma LimitedEQUITY
0.66%Rubicon Research LimitedEQUITY
0.65%City Union Bank LimitedEQUITY
0.63%JSW Infrastructure LtdEQUITY
0.49%Net Receivables / (Payables)DERIVATIVE
-0.6%AI Smart summary
Portfolio read
- 96% equity.
- 71 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 10.3% of the portfolio.
- Top 10 positions account for 30%, 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.
10.3%
9.3%
7.5%
7.1%
6.3%
5.7%
5.5%
4.4%
4.3%
4.2%
3.4%
3.4%
2.6%
2.5%
Other 14 sectors19.4%
2.3%
2.0%
2.0%
1.9%
1.5%
1.5%
1.3%
1.2%
1.1%
1.1%
1.0%
1.0%
0.9%
0.7%