quant Large & Mid Cap Fund
Exposure data needs interpretation. Reported asset buckets total 122%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
39
Concentrated
Top 10 weight
77%
Concentration
Strategy data
N/A
Not reported
Equity
77%
Asset allocation
Portfolio
14Sectors
9Large positions
13.9%Top: Power
16.2%Cash
Market-cap allocation
Large cap34%
Mid cap38%
Small cap5%
Reported exposures
These percentages may overlap and should not be added together.
Equity77%
Debt6%
Cash16%
Other23%
Top holdings
16.2%
10.2%
Aurobindo Pharma LimitedEQUITY
8.9%7.6%
6.8%
6.5%
Bharti Airtel Limited 25/08/2026Telecom - Services
5.8%Tech Mahindra LimitedEQUITY
5.6%Adani Power LimitedEQUITY
5.5%4.2%
Nippon Life India Asset Management Ltd 25/08/2026Capital Markets
4.1%Premier Energies LimitedEQUITY
3.5%Divi's Laboratories Limited 25/08/2026Pharmaceuticals & Biotechnology
3.3%DLF Limited 25/08/2026Realty
3.3%3.0%
3.0%
Tata Consultancy Services Limited 25/08/2026IT - Software
2.9%K.P.R. Mill LimitedEQUITY
2.7%Glenmark Pharmaceuticals Ltd 25/08/2026Pharmaceuticals & Biotechnology
2.3%2.0%
1.6%
1.6%
YES Bank Ltd.EQUITY
1.4%Infosys Limited 25/08/2026IT - Software
1.3%3M India LimitedEQUITY
1.2%0.93%
0.86%
0.71%
0.71%
0.71%
0.71%
0.57%
0.57%
0.43%
0.43%
0.43%
0.14%
NCA-NET CURRENT ASSETSDERIVATIVE
-22.0%AI Smart summary
Portfolio read
- 77% equity, 6% debt, 16% cash.
- 39 disclosed positions across 14 classified equity sectors.
- Largest equity sector is Power at 13.9% of the portfolio.
Watchpoints
- Top 10 positions account for 77%, indicating high portfolio concentration.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
- Cash and cash equivalents are 16%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund241 holdings · 20% top 10 · 43% AS
WhiteOak Capital Large & Mid Cap Fund129 holdings · 32% top 10
ICICI Prudential Large & Mid Cap Fund127 holdings · 30% top 10 · 74% AS
Axis Large & Mid Cap Fund105 holdings · 26% top 10 · 50% AS
Canara Robeco Large And Mid Cap Fund95 holdings · 37% top 10 · 62% AS
Edelweiss Large & Mid Cap Fund92 holdings · 23% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.9%
10.6%
10.2%
8.9%
7.7%
6.8%
6.6%
3.0%
2.7%
1.6%
1.6%
1.4%
1.2%
0.3%