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Your Current Location : Fund Card : Portfolio Classification
 
Zerodha Nifty MidSmallcap400 50:50 Index Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.74
Equity 99.93
Trep 0.81
 
Concentration Analysis
Top 5 Holdings 5.37%
Top 10 Holdings 9.25%
Top 25 Holdings 19.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.15
Pharma & Biotech 8.61
Automobile 7.9
Industrial Products 7.7
Finance & Investments 7.4
Retail 5.47
Software & Services 4.71
Consumer Durables 4.03
Chemicals 3.79
Electricals 3.55
Healthcare 3.12
Construction 2.9
Energy 2.36
Miscellaneous 2.32
Agricultural & Farm Machinery 2.26
Telecom 2.18
Transportation 2.02
SERVICES 1.99
Fertilisers 1.66
Oil & GAS 1.63
Technology 1.42
Food Beverage & Tobacco 1.17
Consumer Non Durable 1.09
Communication 0.93
Minerals & Mining 0.9
Petroleum Products 0.86
Metals 0.81
Ferrous Metals 0.8
Aerospace & Defence 0.78
Textiles 0.74
Media & Entertainment 0.68
Cash 0.07
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 27.55
 
Top 25 Holdings
Holdings Net Asset(%)
BSE Ltd. 1.79
Federal Bank Ltd. 1.06
Laurus Labs Limited 0.85
Hero MotoCorp Limited 0.84
Multi Commodity Exchange of India Ltd 0.83
Clearing Corporation of India Limited 0.81
Sona BLW Precision Forgings Limited 0.80
IndusInd Bank Ltd. 0.80
Karur Vysya Bank Ltd. 0.75
Persistent Systems Limited 0.72
COFORGE LIMITED 0.72
Bharat Heavy Electricals Ltd. 0.71
Bharat Forge Ltd 0.71
AU Small Finance Bank Limited 0.71
SUZLON ENERGY LTD. 0.70
Lupin Ltd 0.70
Dixon Technologies (India) Limited 0.70
IDFC FIRST BANK LIMITED 0.68
One 97 Communications Limited 0.68
PB Fintech Limited 0.67
Navin Fluorine International Limited 0.65
GE Vernova T&D India Limited 0.65
Delhivery Limited 0.63
INDUS TOWERS LIMITED 0.61
Fortis Healthcare Ltd 0.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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