| Your Current Location : Fund Card : Portfolio Classification |
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| Zerodha Multi Asset Passive FoF (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.27 |
| Derivatives/Mutual Fund/ETF |
15.09 |
| Equity |
59.23 |
| Gold |
25.49 |
| Trep |
1.46 |
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| Concentration Analysis |
| Top 5 Holdings |
101.27% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
59.23 |
| Gold |
25.49 |
| Debt MF |
15.09 |
| Cash |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Zerodha Nifty 100 ETF |
29.73 |
| Zerodha Nifty Midcap 150 ETF |
29.50 |
| ZERODHA GOLD ETF |
25.49 |
| Zerodha Nifty 8-13 Yr G-Sec ETF |
15.09 |
| Tri Party Repo |
1.46 |
| Net Receivable / Payable |
-1.27 |
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| Sector Analysis Graphical Mode |
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