| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Zerodha Life Cycle Fund 2041 (G) Direct |
| [Equity: Large Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.98 |
| Equity |
78.68 |
| GOI Securities |
12.83 |
| Gold |
4.54 |
| Silver |
4.55 |
| Trep |
1.38 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
28.03% |
| Top 10 Holdings |
36.05% |
| Top 25 Holdings |
48.47% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.43 |
| SOV |
12.83 |
| Automobile |
5.58 |
| Pharma & Biotech |
5.27 |
| Software & Services |
4.94 |
| Finance & Investments |
4.76 |
| Silver |
4.55 |
| Gold |
4.54 |
| Retail |
4.27 |
| Petroleum Products |
3.45 |
| Electricals |
3.29 |
| Construction |
2.77 |
| Consumer Durables |
2.76 |
| Telecom |
2.71 |
| Energy |
2.44 |
| Industrial Products |
2.12 |
| Miscellaneous |
1.98 |
| Agricultural & Farm Machinery |
1.63 |
| Ferrous Metals |
1.36 |
| Transportation |
1.35 |
| Technology |
1.29 |
| Food Beverage & Tobacco |
1.26 |
| FMCG |
1.21 |
| Healthcare |
1.05 |
| Oil & GAS |
0.99 |
| Metals |
0.94 |
| Chemicals |
0.92 |
| SERVICES |
0.78 |
| Aerospace & Defence |
0.78 |
| Fertilisers |
0.7 |
| Consumer Non Durable |
0.55 |
| Minerals & Mining |
0.52 |
| Textiles |
0.35 |
| Trading |
0.23 |
| Cash |
-0.6 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.36 |
| PE Ratio |
23.64 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 6.94% GOI 11-May-2036 |
12.83 |
| Zerodha Silver ETF |
4.55 |
| Zerodha Gold ETF |
4.54 |
| HDFC Bank Ltd. |
3.12 |
| ICICI Bank Ltd. |
2.99 |
| Reliance Industries Ltd |
2.47 |
| Bharti Airtel Ltd. |
1.57 |
| Clearing Corporation of India Limited |
1.38 |
| Larsen & Toubro Limited |
1.35 |
| State Bank Of India |
1.25 |
| BSE Ltd. |
1.25 |
| Infosys Ltd |
1.14 |
| AXIS Bank Ltd. |
1.06 |
| Kotak Mahindra Bank Ltd. |
0.89 |
| Mahindra & Mahindra Ltd. |
0.84 |
| Federal Bank Ltd. |
0.83 |
| Multi Commodity Exchange of India Ltd |
0.82 |
| Bajaj Finance Limited |
0.81 |
| ITC Ltd |
0.71 |
| Tata Consultancy Services Ltd. |
0.70 |
| Laurus Labs Limited |
0.70 |
| One 97 Communications Limited |
0.68 |
| Eternal Limited |
0.68 |
| Hero MotoCorp Limited |
0.67 |
| COFORGE LIMITED |
0.64 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|