| Your Current Location : Fund Card : Portfolio Classification |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) Direct |
| [Hybrid: Aggressive] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.34 |
| Equity |
69.48 |
| GOI Securities |
29.61 |
| Trep |
0.57 |
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| Concentration Analysis |
| Top 5 Holdings |
39.13% |
| Top 10 Holdings |
44.79% |
| Top 25 Holdings |
53.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
29.61 |
| Banking & Financial |
15.05 |
| Energy |
5.64 |
| Automobile |
4.87 |
| Pharma & Biotech |
4.38 |
| Finance & Investments |
4.23 |
| Software & Services |
3.73 |
| Petroleum Products |
3.15 |
| Telecom |
2.54 |
| Construction |
2.54 |
| Consumer Durables |
2.3 |
| Retail |
2.22 |
| Industrial Products |
1.92 |
| FMCG |
1.76 |
| Miscellaneous |
1.56 |
| Agricultural & Farm Machinery |
1.47 |
| Transportation |
1.23 |
| Ferrous Metals |
1.21 |
| Food Beverage & Tobacco |
1.11 |
| Realty |
1.11 |
| Healthcare |
0.96 |
| Cash |
0.91 |
| Oil & GAS |
0.89 |
| Technology |
0.89 |
| Chemicals |
0.85 |
| Metals |
0.8 |
| Aerospace & Defence |
0.71 |
| SERVICES |
0.71 |
| Fertilisers |
0.66 |
| Minerals & Mining |
0.46 |
| Textiles |
0.32 |
| Trading |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
21.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.94% GOI 11-May-2036 |
29.61 |
| HDFC Bank Limited |
3.19 |
| ICICI Bank Limited |
2.58 |
| Reliance Industries Limited |
2.28 |
| Bharti Airtel |
1.47 |
| Bombay Stock Exchange Limited (BSE) |
1.35 |
| Larsen & Toubro Limited |
1.27 |
| State Bank of India |
1.11 |
| Axis Bank Limited |
1.01 |
| Infosys Limited |
0.92 |
| Kotak Mahindra Bank Limited |
0.75 |
| Mahindra & Mahindra Limited |
0.72 |
| ITC Limited |
0.72 |
| Bajaj Finance Limited |
0.70 |
| Federal Bank Ltd |
0.70 |
| MULTI COMMODITY EXCHANGE OF IN |
0.62 |
| Suzlon Energy Limited |
0.61 |
| Clearing Corporation of India Limited |
0.57 |
| Tata Consultancy Services Limited |
0.54 |
| Hero MotoCorp Limited |
0.53 |
| Sun Pharmaceutical Industries Limited |
0.52 |
| INDUSIND BANK |
0.52 |
| GE VERNOVA T & D INDIA LTD |
0.52 |
| Bharat Heavy Electricals Limited |
0.52 |
| Laurus Labs Limited |
0.51 |
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| Sector Analysis Graphical Mode |
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