ZERODHA MULTI ASSET PASSIVE FoF
Holdings
6
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
4Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Gold23%
Top holdings
Zerodha Nifty Midcap 150 ETFMUTUAL_FUND
32.3%Zerodha Nifty 100 ETFMUTUAL_FUND
29.3%Zerodha Gold ETFGOLD
23.2%Zerodha Nifty 8-13 Yr G-Sec ETFMUTUAL_FUND
15.1%Clearing Corporation of India LimitedDERIVATIVE
0.21%Net Receivable / PayableDERIVATIVE
-0.2%AI Smart summary
Portfolio read
- 23% gold.
- 6 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 6-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in FoF - Hybrid (Domestic).
SBI Dynamic Asset Allocation Active FoF15 holdings · 86% top 10
Edelweiss Multi Asset Omni Fund of Fund14 holdings · 100% top 10
Sundaram Income Plus Arbitrage Active FoF12 holdings · 100% top 10
Edelweiss Income Plus Arbitrage Omni Fund Of Fund9 holdings · 100% top 10
Aditya Birla Sun Life Income Plus Arbitrage Active FOF7 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.