| Your Current Location : Fund Card : Portfolio Classification |
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| Zerodha Life Cycle Fund 2036 (G) Direct |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.44 |
| Equity |
65.00 |
| GOI Securities |
21.67 |
| Gold |
4.53 |
| Silver |
4.53 |
| Trep |
3.83 |
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| Concentration Analysis |
| Top 5 Holdings |
37.51% |
| Top 10 Holdings |
47.02% |
| Top 25 Holdings |
57.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
21.67 |
| Banking & Financial |
15.64 |
| Automobile |
4.68 |
| Silver |
4.53 |
| Gold |
4.53 |
| Pharma & Biotech |
4.28 |
| Cash |
4.27 |
| Software & Services |
4.07 |
| Finance & Investments |
3.92 |
| Retail |
3.49 |
| Electricals |
2.74 |
| Petroleum Products |
2.58 |
| Construction |
2.31 |
| Consumer Durables |
2.26 |
| Telecom |
2.23 |
| Energy |
1.96 |
| Industrial Products |
1.77 |
| Miscellaneous |
1.67 |
| FMCG |
1.46 |
| Agricultural & Farm Machinery |
1.39 |
| Ferrous Metals |
1.15 |
| Transportation |
1.12 |
| Oil & GAS |
1.06 |
| Technology |
1.05 |
| Food Beverage & Tobacco |
1.01 |
| Healthcare |
0.84 |
| Metals |
0.78 |
| Chemicals |
0.75 |
| SERVICES |
0.67 |
| Aerospace & Defence |
0.66 |
| Fertilisers |
0.56 |
| Minerals & Mining |
0.41 |
| Textiles |
0.33 |
| Trading |
0.19 |
| Derivatives |
-2.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.23 |
| PE Ratio |
22.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.94% GOI 11-May-2036 |
21.67 |
| Zerodha Gold ETF |
4.53 |
| Zerodha Silver ETF |
4.53 |
| Clearing Corporation of India Limited |
3.83 |
| AXIS Bank Ltd. |
2.95 |
| HDFC Bank Ltd. |
2.58 |
| ICICI Bank Ltd. |
2.48 |
| Reliance Industries Ltd |
2.05 |
| Bharti Airtel Ltd. |
1.29 |
| Larsen & Toubro Limited |
1.11 |
| State Bank Of India |
1.03 |
| BSE Ltd. |
1.03 |
| Infosys Ltd |
0.93 |
| Kotak Mahindra Bank Ltd. |
0.74 |
| Federal Bank Ltd. |
0.69 |
| Mahindra & Mahindra Ltd. |
0.68 |
| Bajaj Finance Limited |
0.68 |
| Multi Commodity Exchange of India Ltd |
0.67 |
| ITC Ltd |
0.59 |
| Tata Consultancy Services Ltd. |
0.57 |
| Laurus Labs Limited |
0.57 |
| One 97 Communications Limited |
0.55 |
| Eternal Limited |
0.55 |
| COFORGE LIMITED |
0.54 |
| Hero MotoCorp Limited |
0.54 |
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| Sector Analysis Graphical Mode |
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