Home / Discover / Fund

Zerodha BSE Sensex Index Fund

Zerodha Mutual Fund Index Fund Passive As of 2026-06-30
Compare Run analysis
Holdings
31
Concentrated
Top 10 weight
64%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation

Portfolio

17Sectors 5Large positions 36.0%Top: Banks 1.3%Cash

Market-cap allocation

Large cap96%

Asset allocation

Equity99%
Cash1%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 99% equity, 1% cash.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 36.0% of the portfolio.
  • Large-cap exposure is 96%.

Watchpoints

  • Top 10 positions account for 64%, indicating high portfolio concentration.
  • Sector concentration is elevated: Banks represents 36%.

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

Peer comparison

Other funds in Index Fund.

Motilal Oswal BSE 1000 Index Fund905 holdings · 28% top 10
Mirae Asset Nifty Total Market Index Fund751 holdings · 29% top 10
Groww Nifty Total Market Index Fund751 holdings · 29% top 10
Motilal Oswal Nifty 500 Index Fund502 holdings · 30% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
HDFC Nifty500 Multicap 50.25.25 Index Fund501 holdings · 22% top 10

Sector exposure

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

Banks36.0%
Petroleum Products9.5%
IT - Software8.3%
Telecom - Services6.1%
Construction5.3%
Diversified FMCG5.1%
Automobiles5.0%
Finance4.0%
Power3.3%
Retailing3.3%
Consumer Durables3.3%
Pharmaceuticals & Biotechnology2.2%
Ferrous Metals1.7%
Aerospace & Defense1.6%
Other 3 sectors4.2%