Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
Holdings
253
Broad portfolio
Top 10 weight
44%
Concentration
Strategy
Passive
Portfolio style
Equity
70%
Asset allocation
Portfolio
45Sectors1Large positions11.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap35%
Mid cap32%
Small cap1%
Asset allocation
Equity70%
Top holdings
6.94% GOI 11-May-2036DEBT29.1%
HDFC Bank LimitedEQUITY2.9%
ICICI Bank LimitedEQUITY2.6%
Reliance Industries LimitedEQUITY2.3%
Bharti Airtel LimitedEQUITY1.5%
BSE LtdEQUITY1.3%
Larsen & Toubro LimitedEQUITY1.2%
State Bank of IndiaEQUITY1.1%
Infosys LimitedEQUITY1.0%
Axis Bank LimitedEQUITY0.91%
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Portfolio read
- 70% equity.
- Large-cap exposure is 35%.
- Largest equity sector is Banks at 11.9%.
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.
Banks11.9%
Finance4.4%
IT - Software4.2%
Automobiles3.0%
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