ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
As of 2026-05-31
Holdings
401
Well diversified
Top 10 weight
10%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
49Sectors
1High-conviction bets
9%Top sector wt.
-Cash
Market-cap allocation
Large cap2%
Mid cap48%
Small cap48%
Asset allocation
Asset mix not available.
Top holdings
BSE LtdEQUITY
2.2%1.0%
The Federal Bank LimitedEQUITY
0.9%Clearing Corporation of India LimitedCASH_EQUIVALENT
0.9%Suzlon Energy LimitedEQUITY
0.9%0.8%
Hero MotoCorp LimitedEQUITY
0.8%0.8%
0.8%
PB Fintech LimitedEQUITY
0.8%Indus Towers LimitedEQUITY
0.7%0.7%
0.7%
Lupin LimitedEQUITY
0.7%Karur Vysya Bank LtdEQUITY
0.7%0.7%
Laurus Labs LtdEQUITY
0.7%Bharat Forge LimitedEQUITY
0.7%0.7%
Polycab India Ltd.EQUITY
0.6%Delhivery LimitedEQUITY
0.6%Coforge Ltd.EQUITY
0.6%Fortis Healthcare LtdEQUITY
0.6%0.6%
0.6%
IDFC First Bank LimitedEQUITY
0.6%0.6%
Piramal Finance LtdEQUITY
0.6%Ashok Leyland LimitedEQUITY
0.6%Angel One LimitedEQUITY
0.6%0.6%
Marico LimitedEQUITY
0.5%0.5%
RBL Bank LimitedEQUITY
0.5%YES Bank Ltd.EQUITY
0.5%Aurobindo Pharma LimitedEQUITY
0.5%SRF LimitedEQUITY
0.5%Vodafone Idea Ltd.EQUITY
0.5%0.5%
0.5%
0.5%
Info Edge (India) LtdEQUITY
0.5%City Union Bank LimitedEQUITY
0.5%0.5%
0.5%
0.5%
Welspun Corp LimitedEQUITY
0.5%Manappuram Finance LtdEQUITY
0.5%Gland Pharma LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 401 holdings.
- Low top-10 concentration (10%).
Cons
- Small-cap heavy (48%) - higher volatility.
- Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.7%
7.3%
7.3%
7.0%
5.9%
5.7%
5.1%
3.8%
3.7%
3.2%
3.0%
2.7%
2.4%
2.3%