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Zerodha BSE Sensex Index Fund

Zerodha Mutual Fund Index Fund Passive As of 2026-07-31
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Holdings
32
Concentrated
Top 10 weight
63%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

17Sectors 4Large positions 34.8%Top: Banks 0.0%Cash

Market-cap allocation

Large cap96%

Asset allocation

Equity100%

Top holdings

HDFC Bank LimitedEQUITY
12.3%
ICICI Bank LimitedEQUITY
11.1%
Reliance Industries LimitedEQUITY
9.5%
Bharti Airtel LimitedEQUITY
6.5%
Larsen & Toubro LimitedEQUITY
5.0%
State Bank of IndiaEQUITY
4.6%
Infosys LimitedEQUITY
4.3%
Axis Bank LimitedEQUITY
3.8%
Bajaj Finance LimitedEQUITY
3.3%
Mahindra & Mahindra LimitedEQUITY
3.3%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 34.8% of the portfolio.
  • Large-cap exposure is 96%.

Watchpoints

  • Top 10 positions account for 63%, indicating high portfolio concentration.
  • Sector concentration is elevated: Banks represents 35%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Index Fund.

Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Edelweiss Nifty Smallcap 250 Index Fund253 holdings · 12% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks34.8%
Petroleum Products9.5%
IT - Software9.5%
Telecom - Services6.5%
Automobiles5.2%
Construction5.0%
Diversified FMCG4.9%
Finance4.5%
Consumer Durables3.5%
Retailing3.4%
Power3.2%
Pharmaceuticals & Biotechnology2.3%
Ferrous Metals1.7%
Cement & Cement Products1.5%
Other 3 sectors4.1%