Holdings
75
Well diversified
Top 10 weight
26%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
25Sectors
0Large positions
10.4%Top: Banks
1.3%Cash
Market-cap allocation
Large cap12%
Mid cap67%
Small cap18%
Asset allocation
Equity99%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity, 1% cash.
- 75 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Banks at 10.4% of the portfolio.
- Top 10 positions account for 26%, 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
UTI Mid Cap Fund93 holdings · 22% top 10
Edelweiss Mid Cap Fund92 holdings · 24% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.4%
10.2%
9.4%
7.8%
7.5%
6.7%
5.7%
5.2%
4.8%
3.6%
3.5%
3.1%
3.0%
2.7%
Other 11 sectors15.1%
2.1%
1.9%
1.8%
1.7%
1.6%
1.4%
1.4%
0.9%
0.9%
0.7%
0.6%