| Your Current Location : Fund Card : Portfolio Classification |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) Direct |
| [Hybrid: Aggressive] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.33 |
| Equity |
69.81 |
| GOI Securities |
29.08 |
| Trep |
0.78 |
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| Concentration Analysis |
| Top 5 Holdings |
38.48% |
| Top 10 Holdings |
43.95% |
| Top 25 Holdings |
53.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
29.08 |
| Banking & Financial |
15.02 |
| Automobile |
5.02 |
| Pharma & Biotech |
4.57 |
| Software & Services |
4.25 |
| Finance & Investments |
4.11 |
| Retail |
3.65 |
| Petroleum Products |
2.89 |
| Telecom |
2.54 |
| Construction |
2.49 |
| Industrial Products |
2.48 |
| Energy |
2.35 |
| Electricals |
2.17 |
| Consumer Durables |
2.13 |
| Agricultural & Farm Machinery |
1.47 |
| Miscellaneous |
1.34 |
| Ferrous Metals |
1.22 |
| FMCG |
1.18 |
| Oil & GAS |
1.16 |
| Transportation |
1.16 |
| Food Beverage & Tobacco |
1.15 |
| Chemicals |
1.15 |
| Cash |
1.11 |
| Healthcare |
0.97 |
| Technology |
0.95 |
| Metals |
0.8 |
| Aerospace & Defence |
0.68 |
| Fertilisers |
0.67 |
| SERVICES |
0.58 |
| Consumer Non Durable |
0.53 |
| Minerals & Mining |
0.47 |
| Textiles |
0.28 |
| Trading |
0.22 |
| Hotel |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
21.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.94% GOI 11-May-2036 |
29.08 |
| HDFC Bank Ltd. |
2.95 |
| ICICI Bank Ltd. |
2.64 |
| Reliance Industries Ltd |
2.27 |
| Bharti Airtel Ltd. |
1.54 |
| BSE Ltd. |
1.26 |
| Larsen & Toubro Limited |
1.19 |
| State Bank Of India |
1.09 |
| Infosys Ltd |
1.02 |
| AXIS Bank Ltd. |
0.91 |
| Bajaj Finance Limited |
0.79 |
| Clearing Corporation of India Limited |
0.78 |
| Mahindra & Mahindra Ltd. |
0.78 |
| Federal Bank Ltd. |
0.75 |
| Kotak Mahindra Bank Ltd. |
0.74 |
| ITC Ltd |
0.70 |
| Tata Consultancy Services Ltd. |
0.63 |
| Hero MotoCorp Limited |
0.60 |
| Laurus Labs Limited |
0.60 |
| Multi Commodity Exchange of India Ltd |
0.58 |
| IndusInd Bank Ltd. |
0.57 |
| Eternal Limited |
0.57 |
| Sun Pharmaceutical Industries Ltd. |
0.55 |
| Titan Company Limited |
0.52 |
| Persistent Systems Limited |
0.52 |
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| Sector Analysis Graphical Mode |
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