| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Zerodha Multi Asset Passive FoF (G) Direct |
| [Hybrid: Multi Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.65 |
| Derivatives/Mutual Fund/ETF |
15.01 |
| Equity |
60.37 |
| Gold |
24.89 |
| Trep |
0.38 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
100.65% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
60.37 |
| Gold |
24.89 |
| Debt MF |
15.01 |
| Cash |
-0.27 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Zerodha Nifty Midcap 150 ETF |
31.27 |
| Zerodha Nifty 100 ETF |
29.10 |
| ZERODHA GOLD ETF |
24.89 |
| Zerodha Nifty 8-13 Yr G-Sec ETF |
15.01 |
| Clearing Corporation of India Limited |
0.38 |
| Net Receivable / Payable |
-0.65 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|