Zerodha NIFTY Midsmallcap400 50:50 Index Fund
Holdings
402
Broad portfolio
Top 10 weight
9%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
48Sectors0Large positions8.6%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap2%
Mid cap48%
Small cap48%
Asset allocation
Equity100%
Top holdings
BSE LtdEQUITY1.8%
The Federal Bank LimitedEQUITY1.1%
Laurus Labs LimitedEQUITY0.85%
Hero MotoCorp LimitedEQUITY0.84%
Multi Commodity Exchange of India LimitedEQUITY0.83%
Clearing Corporation of India LimitedDERIVATIVE0.81%
IndusInd Bank LimitedEQUITY0.80%
Sona BLW Precision Forgings LimitedEQUITY0.80%
Karur Vysya Bank LimitedEQUITY0.75%
PERSISTENT SYSTEMS LTDEQUITY0.72%
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Portfolio read
- 100% equity.
- Large-cap exposure is 2%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 8.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Index Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Finance7.6%
Banks7.2%
Capital Markets6.7%
Auto Components6.0%
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