| Your Current Location : Fund Card : Portfolio Classification |
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| Zerodha BSE SENSEX Index Fund (G) Direct |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.57 |
| Equity |
101.09 |
| Trep |
1.48 |
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| Concentration Analysis |
| Top 5 Holdings |
45.02% |
| Top 10 Holdings |
65.07% |
| Top 25 Holdings |
95.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
35.18 |
| Petroleum Products |
10.75 |
| Software & Services |
9.81 |
| Construction |
6.72 |
| Telecom |
5.97 |
| FMCG |
5.61 |
| Automobile |
5.03 |
| Finance & Investments |
3.87 |
| Energy |
3.72 |
| Retail |
2.97 |
| Transportation |
2.43 |
| Pharma & Biotech |
2.17 |
| Consumer Durables |
1.99 |
| Ferrous Metals |
1.93 |
| Aerospace & Defence |
1.72 |
| Chemicals |
1.22 |
| Cash |
-1.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
22.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
13.05 |
| Reliance Industries Limited |
10.75 |
| ICICI Bank Limited |
10.04 |
| Bharti Airtel Limited |
5.97 |
| Larsen & Toubro Limited |
5.21 |
| State Bank of India |
4.93 |
| Infosys Limited |
4.58 |
| Axis Bank Limited |
4.03 |
| ITC Limited |
3.38 |
| Kotak Mahindra Bank Limited |
3.13 |
| Mahindra & Mahindra Limited |
3.08 |
| Tata Consultancy Services Limited |
2.78 |
| Bajaj Finance Limited |
2.78 |
| Hindustan Unilever Limited |
2.23 |
| Sun Pharmaceutical Industries Limited |
2.17 |
| NTPC Limited |
2.11 |
| Titan Co Ltd |
1.99 |
| Eternal Limited |
1.96 |
| Maruti Suzuki India Limited |
1.95 |
| Tata Steel Limited |
1.93 |
| Bharat Electronics Limited |
1.72 |
| POWER GRID CORPORATION OF INDI |
1.61 |
| UltraTech Cement Limited |
1.51 |
| Clearing Corporation of India Limited |
1.48 |
| HCL Technologies Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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