| Your Current Location : Fund Card : Portfolio Classification |
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| Zerodha Nifty Smallcap 100 ETF Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
99.96 |
| Trep |
0.05 |
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| Concentration Analysis |
| Top 5 Holdings |
12.03% |
| Top 10 Holdings |
21.47% |
| Top 25 Holdings |
44.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.33 |
| Finance & Investments |
13.2 |
| Pharma & Biotech |
7.48 |
| Automobile |
7.42 |
| Chemicals |
6.98 |
| Industrial Products |
4.8 |
| Consumer Durables |
4.72 |
| Healthcare |
4.57 |
| Software & Services |
4.56 |
| Retail |
4.21 |
| Construction |
3.87 |
| Transportation |
3.85 |
| Aerospace & Defence |
1.91 |
| Oil & GAS |
1.89 |
| Energy |
1.85 |
| Communication |
1.82 |
| Non - Ferrous Metals |
1.62 |
| Electricals |
1.51 |
| SERVICES |
1.23 |
| Miscellaneous |
1.14 |
| Petroleum Products |
1.1 |
| Agricultural & Farm Machinery |
0.64 |
| Fertilisers |
0.61 |
| Minerals & Mining |
0.56 |
| Ferrous Metals |
0.5 |
| Technology |
0.32 |
| Telecom |
0.27 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
27.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KARUR VYSYA BANK LTD. |
2.56 |
| SONA BLW PRECISION FORGING LTD |
2.52 |
| Delhivery Limited |
2.41 |
| NAVIN FLUORINE INTERNATIONAL L |
2.32 |
| Dewan Housing Finance Corporation Ltd. |
2.22 |
| CENTRAL DEPOSITORY SERVICES |
2.09 |
| RATNAKAR BANK LIMITED |
1.88 |
| Angel One Limited |
1.85 |
| PNB Housing Finance Limited |
1.82 |
| CITY UNION BANK |
1.80 |
| Ather Energy Limited |
1.65 |
| Bandhan Bank Limited |
1.65 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
1.64 |
| COMPUTER AGE MANAGEMENT SERV |
1.64 |
| Amber Enterprises India Limited |
1.62 |
| Crompton Greaves Cons Electrical Ltd. |
1.62 |
| Hindustan Copper Limited |
1.62 |
| Welspun Corp Limited |
1.54 |
| Manappuram Finance Limited |
1.49 |
| Great Eastern Shipping Co Ltd |
1.44 |
| CHOLAMANDALAM FIN HOL LTD |
1.43 |
| Anand Rathi Wealth Limited |
1.42 |
| Poonawalla Fincorp Limited |
1.36 |
| Sai Life Sciences Limited |
1.36 |
| Himadri Speciality Chemical Limited |
1.32 |
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| Sector Analysis Graphical Mode |
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