Exposure data needs interpretation. Reported asset buckets total 114%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
43
Concentrated
Top 10 weight
74%
Concentration
Strategy data
N/A
Not reported
Equity
81%
Asset allocation
Portfolio
19Sectors
8Large positions
14.5%Top: Telecom - Services
12.4%Cash
Market-cap allocation
Large cap12%
Mid cap62%
Small cap7%
Reported exposures
These percentages may overlap and should not be added together.
Equity81%
Debt5%
Cash12%
Other16%
Top holdings
12.4%
Aurobindo Pharma LimitedEQUITY
9.9%9.3%
8.5%
7.7%
6.2%
Indus Towers LimitedEQUITY
5.9%Premier Energies LimitedEQUITY
5.1%4.7%
ICICI Bank LimitedEQUITY
4.6%4.5%
3.9%
3.7%
Linde India Ltd.EQUITY
3.6%3.5%
2.6%
Dixon Technologies (India) Ltd. 25/08/2026Consumer Durables
1.9%IPCA Laboratories LtdEQUITY
1.7%1.7%
Oracle Financial Services Software Ltd 25/08/2026IT - Software
1.4%UNITED BREWERIES LIMITEDEQUITY
1.3%1.2%
UPL LimitedEQUITY
0.87%0.74%
0.62%
UPL Limited 25/08/2026Fertilizers & Agrochemicals
0.60%0.56%
0.54%
0.49%
Cochin Shipyard LimitedEQUITY
0.48%0.44%
0.43%
0.37%
Ambuja Cements LtdEQUITY
0.34%0.33%
0.31%
0.31%
0.31%
Nippon Life India Asset Management Ltd 25/08/2026Capital Markets
0.25%0.24%
0.24%
0.24%
NCA-NET CURRENT ASSETSDERIVATIVE
-14.1%AI Smart summary
Portfolio read
- 81% equity, 5% debt, 12% cash.
- 43 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Telecom - Services at 14.5% of the portfolio.
Watchpoints
- Top 10 positions account for 74%, 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 12%, which can create performance drag when markets rise.
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.
14.5%
12.0%
9.7%
9.3%
6.2%
4.6%
4.5%
3.9%
3.6%
3.5%
2.6%
1.7%
1.3%
1.2%
Other 5 sectors2.8%
0.9%
0.6%
0.5%
0.5%
0.3%