| Your Current Location : Fund Card : Portfolio Classification |
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| Zerodha Nifty MidSmallcap400 50:50 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-6.19 |
| Equity |
99.68 |
| Trep |
6.51 |
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| Concentration Analysis |
| Top 5 Holdings |
11.17% |
| Top 10 Holdings |
14.88% |
| Top 25 Holdings |
24.56% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.76 |
| PE Ratio |
27.55 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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