ZERODHA MULTI ASSET PASSIVE FoF
Zerodha Mutual Fund
FoF - Hybrid (Domestic) As of 2026-06-30
Holdings
5
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
4Large positions
N/ATop sector
0.3%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Gold23%
Top holdings
Zerodha Nifty Midcap 150 ETFMUTUAL_FUND
32.2%Zerodha Nifty 100 ETFMUTUAL_FUND
29.0%Zerodha Gold ETFGOLD
23.2%Zerodha Nifty 8-13 Yr G-Sec ETFMUTUAL_FUND
15.3%AI Smart summary
Portfolio read
- 23% gold.
- 5 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 5-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).
ICICI Prudential Dynamic Asset Allocation Active FOF31 holdings · 67% top 10
ICICI Prudential Passive Multi-Asset Fund of Fund27 holdings · 69% top 10
HDFC Multi-Asset Active FOF19 holdings · 84% top 10
Axis Multi-Asset Active FoF18 holdings · 89% top 10
Groww Multi Asset Omni FOF16 holdings · 88% top 10
Aditya Birla Sun Life Multi-Asset Omni FOF14 holdings · 90% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.