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Zerodha Life Cycle Fund 2041 (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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