| 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 |
-3.97 |
| Equity |
101.68 |
| Trep |
2.29 |
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| Concentration Analysis |
| Top 5 Holdings |
6.93% |
| Top 10 Holdings |
11.17% |
| Top 25 Holdings |
21.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.16 |
| Pharma & Biotech |
8.8 |
| Automobile |
8.17 |
| Finance & Investments |
7.59 |
| Industrial Products |
7.55 |
| Retail |
5.56 |
| Software & Services |
4.9 |
| Electricals |
4.35 |
| Consumer Durables |
3.93 |
| Chemicals |
3.75 |
| Healthcare |
3.11 |
| Construction |
2.82 |
| Miscellaneous |
2.7 |
| Telecom |
2.31 |
| Agricultural & Farm Machinery |
2.28 |
| Energy |
2.18 |
| SERVICES |
2.03 |
| Transportation |
1.92 |
| Technology |
1.74 |
| Oil & GAS |
1.62 |
| Fertilisers |
1.55 |
| Food Beverage & Tobacco |
1.15 |
| Consumer Non Durable |
1.0 |
| Communication |
0.97 |
| Minerals & Mining |
0.87 |
| Metals |
0.86 |
| Petroleum Products |
0.85 |
| Ferrous Metals |
0.82 |
| Aerospace & Defence |
0.81 |
| Textiles |
0.74 |
| Media & Entertainment |
0.59 |
| Cash |
-1.68 |
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| Portfolio Metrics |
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| PB Ratio |
3.78 |
| PE Ratio |
27.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Limited |
2.29 |
| BSE Ltd. |
1.63 |
| Federal Bank Ltd. |
1.06 |
| Multi Commodity Exchange of India Ltd |
1.05 |
| Laurus Labs Limited |
0.90 |
| One 97 Communications Limited |
0.88 |
| Hero MotoCorp Limited |
0.86 |
| Sona BLW Precision Forgings Limited |
0.85 |
| COFORGE LIMITED |
0.84 |
| IndusInd Bank Ltd. |
0.81 |
| Bharat Heavy Electricals Ltd. |
0.78 |
| PB Fintech Limited |
0.78 |
| Karur Vysya Bank Ltd. |
0.77 |
| Ather Energy Limited |
0.77 |
| AU Small Finance Bank Limited |
0.75 |
| Navin Fluorine International Limited |
0.74 |
| Persistent Systems Limited |
0.74 |
| Dixon Technologies (India) Limited |
0.74 |
| Welspun Corp Limited |
0.73 |
| SUZLON ENERGY LTD. |
0.70 |
| IDFC FIRST BANK LIMITED |
0.69 |
| Bharat Forge Ltd |
0.68 |
| GE Vernova T&D India Limited |
0.67 |
| LIFE INSURANCE CORPORATION OF INDIA |
0.64 |
| Lupin Ltd |
0.64 |
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| Sector Analysis Graphical Mode |
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