Zerodha NIFTY Midsmallcap400 50:50 Index Fund
Zerodha Mutual Fund
Index Fund Passive As of 2026-06-30
Holdings
401
Well diversified
Top 10 weight
14%
Concentration
Strategy
Index
Passive exposure
Equity
94%
Asset allocation
Portfolio
48Sectors
1Large positions
8.4%Top: Pharmaceuticals & Biotechnology
6.1%Cash
Market-cap allocation
Large cap2%
Mid cap45%
Small cap46%
Asset allocation
Equity94%
Cash6%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 94% equity, 6% cash.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Pharmaceuticals & Biotechnology at 8.4% of the portfolio.
- Top 10 positions account for 14%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 46%, which may increase volatility and liquidity risk.
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.
8.4%
7.1%
6.6%
6.4%
5.5%
5.4%
4.5%
3.6%
3.5%
2.9%
2.8%
2.6%
2.3%
2.3%
Other 34 sectors29.9%
2.0%
2.0%
1.9%
1.7%
1.5%
1.5%
1.3%
1.3%
1.3%
1.3%
1.2%
1.2%
1.0%
1.0%
0.9%
0.8%
0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
0.6%
0.6%
0.5%
0.4%
0.3%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%
0.0%