Your Current Location : Fund Card : Portfolio Classification |
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Zerodha Multi Asset Passive FoF (G) Direct |
[Hybrid: Multi-Asset] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.27 |
Derivatives/Mutual Fund/ETF |
15.09 |
Equity |
59.23 |
Gold |
25.49 |
Trep |
1.46 |
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Concentration Analysis |
Top 5 Holdings |
101.27% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Equity MF |
59.23 |
Gold |
25.49 |
Debt MF |
15.09 |
Cash |
0.19 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Zerodha Nifty 100 ETF |
29.73 |
Zerodha Nifty Midcap 150 ETF |
29.50 |
ZERODHA GOLD ETF |
25.49 |
Zerodha Nifty 8-13 Yr G-Sec ETF |
15.09 |
Tri Party Repo |
1.46 |
Net Receivable / Payable |
-1.27 |
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Sector Analysis Graphical Mode |
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