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Zerodha Nifty MidSmallcap400 50:50 Index Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -6.19
Equity 99.68
Trep 6.51
 
Concentration Analysis
Top 5 Holdings 11.17%
Top 10 Holdings 14.88%
Top 25 Holdings 24.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.76
Pharma & Biotech 8.92
Automobile 7.56
Finance & Investments 7.56
Energy 7.29
Industrial Products 7.25
Software & Services 4.14
Consumer Durables 3.86
Chemicals 3.78
Healthcare 3.14
Retail 3.11
Construction 3.02
Miscellaneous 2.44
Telecom 2.33
Agricultural & Farm Machinery 2.21
Realty 2.12
SERVICES 1.99
Transportation 1.96
Oil & GAS 1.65
Fertilisers 1.61
Technology 1.36
Food Beverage & Tobacco 1.14
FMCG 1.11
Aerospace & Defence 0.87
Petroleum Products 0.87
Minerals & Mining 0.87
Metals 0.8
Ferrous Metals 0.8
Textiles 0.79
Communication 0.78
Media & Entertainment 0.59
Cash 0.32
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 27.55
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Limited 6.51
Bombay Stock Exchange Limited (BSE) 1.92
Federal Bank Ltd 0.99
MULTI COMMODITY EXCHANGE OF IN 0.88
Suzlon Energy Limited 0.87
Hero MotoCorp Limited 0.76
GE VERNOVA T & D INDIA LTD 0.75
INDUSIND BANK 0.74
Bharat Heavy Electricals Limited 0.74
Lupin Limited 0.72
Laurus Labs Limited 0.72
AU Small Finance Bank Limited 0.72
Bharat Forge Limited 0.70
PB Fintech Limited 0.69
NAVIN FLUORINE INTERNATIONAL L 0.66
KARUR VYSYA BANK LTD. 0.64
SONA BLW PRECISION FORGING LTD 0.64
IDFC First Bank Limited 0.64
Polycab India Limited 0.64
Indus Towers 0.62
Delhivery Limited 0.62
Fortis Health Care Ltd 0.61
DIXON TECHNOLOGIES (INDI LTD 0.60
Dewan Housing Finance Corporation Ltd. 0.59
One 97 Communications Limited 0.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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