| Your Current Location : Fund Card : Portfolio Classification |
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| Zerodha Nifty MidSmallcap400 50:50 Index Fund (G) Direct |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.74 |
| Equity |
99.93 |
| Trep |
0.81 |
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| Concentration Analysis |
| Top 5 Holdings |
5.37% |
| Top 10 Holdings |
9.25% |
| Top 25 Holdings |
19.36% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.76 |
| PE Ratio |
27.55 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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