Zerodha NIFTY Midcap 150 ETF
Zerodha Mutual Fund
ETF Passive As of 2026-06-30
Holdings
152
Well diversified
Top 10 weight
18%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
40Sectors
0Large positions
8.8%Top: Banks
0.1%Cash
Market-cap allocation
Large cap4%
Mid cap90%
Small cap4%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
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 8.8% of the portfolio.
- Top 10 positions account for 18%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ETF.
Motilal Oswal Nifty 500 ETF501 holdings · 30% top 10
Nifty Smallcap 250 ETF252 holdings · 12% top 10
Hdfc NIFTY Smallcap 250 ETF252 holdings · 12% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Motilal Oswal Nifty Smallcap 250 ETF251 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.8%
8.7%
8.0%
7.9%
5.5%
5.1%
4.3%
4.3%
4.2%
4.0%
3.5%
3.0%
2.9%
2.7%
Other 26 sectors27.0%
2.6%
1.9%
1.8%
1.7%
1.5%
1.5%
1.3%
1.3%
1.3%
1.3%
1.2%
1.1%
1.1%
1.0%
1.0%
1.0%
0.9%
0.7%
0.6%
0.5%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%