Holdings
84
Well diversified
Top 10 weight
23%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
30Sectors
0Large positions
9.6%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap10%
Mid cap66%
Small cap20%
Asset allocation
Equity98%
Top holdings
EQ - COFORGE LTDEQUITY
3.0%2.8%
EQ - PB FINTECH LTDEQUITY
2.7%EQ - FEDERAL BANK LTD.EQUITY
2.2%EQ - HERO MOTOCORP LTD.EQUITY
2.2%EQ - AJANTA PHARMA LTD.EQUITY
2.1%2.1%
EQ - POLYCAB INDIA LTDEQUITY
2.1%2.0%
EQ - SUZLON ENERGY LTD.EQUITY
2.0%EQ - BSE LTDEQUITY
2.0%EQ - SHRIRAM FINANCE LTDEQUITY
1.9%1.9%
1.9%
EQ - PHOENIX MILLS LTDEQUITY
1.8%EQ - J.K.CEMENT LTDEQUITY
1.7%1.7%
EQ - SWIGGY LTDEQUITY
1.6%EQ - TORRENT POWER LTD.EQUITY
1.6%EQ - BLUE STAR LIMITEDEQUITY
1.6%EQ - BHARTI HEXACOM LTDEQUITY
1.5%1.5%
EQ - 360 ONE WAM LIMITEDEQUITY
1.5%1.5%
1.4%
EQ - IDFC FIRST BANK LTDEQUITY
1.4%EQ - INDIAN BANKEQUITY
1.4%1.3%
EQ - SRF LTD.EQUITY
1.3%1.3%
1.3%
NET CURRENT ASSETSDERIVATIVE
1.3%1.3%
1.3%
1.3%
EQ - HAVELLS INDIA LTD.EQUITY
1.2%1.2%
EQ - ASHOK LEYLAND LTDEQUITY
1.1%EQ - MPHASIS LTDEQUITY
1.1%EQ- GLOBAL HEALTH LTD.EQUITY
1.1%EQ - OIL INDIA LTD.EQUITY
1.1%1.1%
1.1%
1.1%
1.1%
1.1%
1.1%
1.1%
EQ - LUPIN LTD.EQUITY
1.1%1.1%
EQ - DELHIVERY LTD.EQUITY
1.0%EQ - TIMKEN INDIA LTD.EQUITY
1.0%EQ - GLAND PHARMA LTD.EQUITY
0.99%0.98%
EQ - ASTRAL LTD.EQUITY
0.97%0.97%
0.95%
0.94%
0.94%
EQ - ITC HOTELS LTD.EQUITY
0.92%0.92%
EQ - PFIZER LIMITEDEQUITY
0.92%0.85%
0.84%
0.81%
0.75%
EQ - PETRONET LNG LTD.EQUITY
0.75%EQ - METRO BRANDS LTDEQUITY
0.73%EQ - TRIVENI TURBINE LTDEQUITY
0.63%0.57%
0.54%
0.53%
0.51%
0.47%
0.46%
EQ - MANIPAL HEALTH ENTERPRISES LIMITEDDERIVATIVE
0.41%EQ - PNC INFRATECH LTDEQUITY
0.32%0.25%
0.23%
0.20%
EQ - GSPL Transmission LimitedDERIVATIVE
0.10%EQ - LA-OPALA RG LTD.EQUITY
0.08%0.01%
AI Smart summary
Portfolio read
- 98% equity.
- 84 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 9.6% of the portfolio.
- Top 10 positions account for 23%, 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
HDFC Mid Cap Fund81 holdings · 37% top 10 · 64% AS
Sundaram Mid Cap Fund78 holdings · 25% top 10
ICICI Prudential MidCap Fund77 holdings · 38% top 10 · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.6%
8.7%
7.6%
6.4%
6.3%
6.1%
5.6%
5.6%
5.5%
5.0%
3.1%
2.9%
2.7%
2.4%
Other 16 sectors20.7%
2.3%
2.2%
1.9%
1.8%
1.7%
1.5%
1.5%
1.2%
1.1%
1.1%
1.1%
1.0%
0.9%
0.5%
0.5%
0.3%