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Zerodha NIFTY 50 Index Fund

Zerodha Mutual Fund Index Fund Passive As of 2026-07-31
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Holdings
52
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

25Sectors 4Large positions 29.0%Top: Banks 0.0%Cash

Market-cap allocation

Large cap97%

Asset allocation

Equity100%

Top holdings

HDFC Bank LimitedEQUITY
10.2%
ICICI Bank LimitedEQUITY
9.2%
Reliance Industries LimitedEQUITY
7.9%
Bharti Airtel LimitedEQUITY
5.4%
Larsen & Toubro LimitedEQUITY
4.1%
State Bank of IndiaEQUITY
3.8%
Infosys LimitedEQUITY
3.5%
Axis Bank LimitedEQUITY
3.2%
Bajaj Finance LimitedEQUITY
2.7%
Mahindra & Mahindra LimitedEQUITY
2.7%

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 29.0% of the portfolio.
  • Large-cap exposure is 97%.

Watchpoints

  • Sector concentration is elevated: Banks represents 29%.

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.

Banks29.0%
IT - Software8.3%
Petroleum Products7.9%
Automobiles7.1%
Finance5.8%
Telecom - Services5.4%
Construction4.1%
Diversified FMCG4.1%
Pharmaceuticals & Biotechnology3.2%
Consumer Durables2.9%
Retailing2.8%
Power2.6%
Ferrous Metals2.5%
Cement & Cement Products2.3%
Other 11 sectors11.6%