| Your Current Location : Fund Card : Portfolio Classification |
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| Zerodha Life Cycle Fund 2036 (G) Direct |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.55 |
| Equity |
64.47 |
| GOI Securities |
21.77 |
| Int Equity |
4.53 |
| Silver |
4.52 |
| Trep |
4.16 |
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| Concentration Analysis |
| Top 5 Holdings |
38.36% |
| Top 10 Holdings |
48.17% |
| Top 25 Holdings |
58.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
21.77 |
| Banking & Financial |
16.4 |
| Cash |
4.71 |
| Automobile |
4.59 |
| Global Equity |
4.53 |
| Silver |
4.52 |
| Pharma & Biotech |
4.18 |
| Software & Services |
3.99 |
| Finance & Investments |
3.78 |
| Retail |
3.34 |
| Petroleum Products |
2.67 |
| Telecom |
2.31 |
| Construction |
2.26 |
| Industrial Products |
2.24 |
| Energy |
2.19 |
| Consumer Durables |
2.0 |
| Electricals |
1.98 |
| FMCG |
1.58 |
| Agricultural & Farm Machinery |
1.34 |
| Miscellaneous |
1.27 |
| Transportation |
1.2 |
| Ferrous Metals |
1.12 |
| Oil & GAS |
1.1 |
| Food Beverage & Tobacco |
1.07 |
| Chemicals |
1.06 |
| Healthcare |
0.89 |
| Technology |
0.87 |
| Metals |
0.73 |
| Fertilisers |
0.64 |
| Aerospace & Defence |
0.61 |
| SERVICES |
0.53 |
| Minerals & Mining |
0.44 |
| Textiles |
0.27 |
| Trading |
0.21 |
| Hotel |
0.16 |
| Derivatives |
-2.55 |
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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(%) |
| 6.94% GOI 11-May-2036 |
21.77 |
| Zerodha Gold ETF |
4.53 |
| Zerodha Silver ETF |
4.52 |
| Clearing Corporation of India Limited |
4.16 |
| AXIS Bank Ltd. |
3.38 |
| HDFC Bank Ltd. |
2.70 |
| ICICI Bank Ltd. |
2.44 |
| Reliance Industries Ltd |
2.09 |
| Bharti Airtel Ltd. |
1.42 |
| BSE Ltd. |
1.16 |
| Larsen & Toubro Limited |
1.07 |
| State Bank Of India |
0.99 |
| Infosys Ltd |
0.92 |
| Bajaj Finance Limited |
0.71 |
| Mahindra & Mahindra Ltd. |
0.70 |
| Federal Bank Ltd. |
0.69 |
| Kotak Mahindra Bank Ltd. |
0.68 |
| ITC Ltd |
0.63 |
| Tata Consultancy Services Ltd. |
0.57 |
| Laurus Labs Limited |
0.55 |
| Net Receivable / Payable |
0.55 |
| Hero MotoCorp Limited |
0.54 |
| Multi Commodity Exchange of India Ltd |
0.54 |
| IndusInd Bank Ltd. |
0.52 |
| Eternal Limited |
0.52 |
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| Sector Analysis Graphical Mode |
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