Holdings
93
Well diversified
Top 10 weight
22%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
31Sectors
0Large positions
10.3%Top: Pharmaceuticals & Biotechnology
1.0%Cash
Market-cap allocation
Large cap10%
Mid cap66%
Small cap22%
Asset allocation
Equity99%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity.
- 93 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 10.3% of the portfolio.
- Top 10 positions account for 22%, 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
Edelweiss Mid Cap Fund92 holdings · 24% top 10
ITI Mid Cap Fund91 holdings · 19% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.3%
8.5%
8.0%
7.8%
7.1%
6.6%
5.3%
4.9%
4.7%
3.5%
3.4%
3.0%
2.6%
2.5%
Other 17 sectors21.0%
2.1%
2.0%
2.0%
2.0%
1.9%
1.8%
1.4%
1.4%
1.3%
1.0%
1.0%
1.0%
0.8%
0.6%
0.5%
0.1%
0.1%