| Your Current Location : Fund Card : Portfolio Classification |
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| Zerodha Nifty MidSmallcap400 50:50 Index Fund (G) Direct |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.51 |
| Equity |
101.12 |
| Trep |
1.39 |
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| Concentration Analysis |
| Top 5 Holdings |
6.22% |
| Top 10 Holdings |
10.16% |
| Top 25 Holdings |
20.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.33 |
| Pharma & Biotech |
8.3 |
| Finance & Investments |
7.65 |
| Automobile |
7.55 |
| Industrial Products |
6.95 |
| Retail |
6.12 |
| Electricals |
4.62 |
| Software & Services |
4.39 |
| Consumer Durables |
4.07 |
| Chemicals |
4.04 |
| Construction |
3.24 |
| Healthcare |
3.05 |
| Energy |
2.55 |
| Miscellaneous |
2.47 |
| Agricultural & Farm Machinery |
2.36 |
| Transportation |
2.12 |
| SERVICES |
2.05 |
| Telecom |
1.99 |
| Fertilisers |
1.79 |
| Oil & GAS |
1.76 |
| Technology |
1.42 |
| Food Beverage & Tobacco |
1.21 |
| Metals |
0.98 |
| Minerals & Mining |
0.96 |
| Petroleum Products |
0.92 |
| Ferrous Metals |
0.91 |
| Aerospace & Defence |
0.86 |
| Textiles |
0.81 |
| Communication |
0.74 |
| Media & Entertainment |
0.6 |
| Paper |
0.2 |
| Consumer Non Durable |
0.11 |
| Cash |
-1.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
30.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
1.98 |
| Clearing Corporation of India Limited |
1.39 |
| MULTI COMMODITY EXCHANGE OF IN |
1.01 |
| FEDERAL BANK LTD |
0.94 |
| Suzlon Energy Limited |
0.90 |
| Hero MotoCorp Limited |
0.88 |
| INDUSIND BANK |
0.80 |
| KARUR VYSYA BANK LTD. |
0.76 |
| AU Small Finance Bank Limited |
0.76 |
| SONA BLW PRECISION FORGING LTD |
0.74 |
| PB Fintech Limited |
0.73 |
| Lupin Limited |
0.72 |
| GE T&D INDIA LIMITED |
0.71 |
| Delhivery Limited |
0.69 |
| Indus Towers Limited |
0.69 |
| Persistent Systems Limited |
0.67 |
| NAVIN FLUORINE INTERNATIONAL L |
0.66 |
| Bharat Heavy Electricals Limited |
0.66 |
| Bharat Forge Limited |
0.65 |
| Dewan Housing Finance Corporation Ltd. |
0.64 |
| Fortis Health Care Ltd |
0.62 |
| IDFC First Bank Limited |
0.60 |
| Ashok Leyland Ltd |
0.60 |
| CENTRAL DEPOSITORY SERVICES |
0.60 |
| One 97 Communications Limited |
0.60 |
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| Sector Analysis Graphical Mode |
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