| 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 |
0.18 |
| Equity |
70.14 |
| GOI Securities |
29.09 |
| Trep |
0.59 |
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| Concentration Analysis |
| Top 5 Holdings |
38.17% |
| Top 10 Holdings |
43.62% |
| Top 25 Holdings |
53.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
29.09 |
| Banking & Financial |
14.77 |
| Automobile |
4.95 |
| Pharma & Biotech |
4.66 |
| Software & Services |
4.42 |
| Finance & Investments |
4.25 |
| Retail |
3.78 |
| Petroleum Products |
3.05 |
| Electricals |
2.94 |
| Construction |
2.48 |
| Consumer Durables |
2.47 |
| Telecom |
2.44 |
| Energy |
2.15 |
| Industrial Products |
1.93 |
| Miscellaneous |
1.49 |
| Agricultural & Farm Machinery |
1.47 |
| Ferrous Metals |
1.26 |
| Transportation |
1.21 |
| Technology |
1.16 |
| Food Beverage & Tobacco |
1.12 |
| FMCG |
1.08 |
| Healthcare |
0.93 |
| Oil & GAS |
0.93 |
| Metals |
0.86 |
| Chemicals |
0.83 |
| Cash |
0.77 |
| SERVICES |
0.72 |
| Aerospace & Defence |
0.71 |
| Fertilisers |
0.62 |
| Consumer Non Durable |
0.5 |
| Minerals & Mining |
0.45 |
| Textiles |
0.3 |
| Trading |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.39 |
| PE Ratio |
21.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.94% GOI 11-May-2036 |
29.09 |
| HDFC Bank Ltd. |
2.79 |
| ICICI Bank Ltd. |
2.67 |
| Reliance Industries Ltd |
2.21 |
| Bharti Airtel Ltd. |
1.41 |
| Larsen & Toubro Limited |
1.22 |
| BSE Ltd. |
1.13 |
| State Bank Of India |
1.12 |
| Infosys Ltd |
1.02 |
| AXIS Bank Ltd. |
0.96 |
| Kotak Mahindra Bank Ltd. |
0.79 |
| Mahindra & Mahindra Ltd. |
0.75 |
| Federal Bank Ltd. |
0.74 |
| Bajaj Finance Limited |
0.73 |
| Multi Commodity Exchange of India Ltd |
0.73 |
| Tata Consultancy Services Ltd. |
0.63 |
| Laurus Labs Limited |
0.63 |
| ITC Ltd |
0.63 |
| One 97 Communications Limited |
0.61 |
| Eternal Limited |
0.61 |
| Clearing Corporation of India Limited |
0.59 |
| Hero MotoCorp Limited |
0.59 |
| COFORGE LIMITED |
0.58 |
| IndusInd Bank Ltd. |
0.56 |
| PB Fintech Limited |
0.55 |
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| Sector Analysis Graphical Mode |
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