Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
Zerodha Mutual Fund
As of 2026-06-30
Holdings
253
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
70%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap34%
Mid cap32%
Small cap1%
Asset allocation
Equity70%
Debt30%
Top holdings
29.6%
HDFC Bank LimitedEQUITY
3.2%ICICI Bank LimitedEQUITY
2.6%2.3%
Bharti Airtel LimitedEQUITY
1.5%BSE LtdEQUITY
1.4%Larsen & Toubro LimitedEQUITY
1.3%State Bank of IndiaEQUITY
1.1%Axis Bank LimitedEQUITY
1.0%Infosys LimitedEQUITY
0.9%0.8%
ITC LimitedEQUITY
0.7%0.7%
Bajaj Finance LimitedEQUITY
0.7%The Federal Bank LimitedEQUITY
0.7%Suzlon Energy LimitedEQUITY
0.6%Clearing Corporation of India LimitedCASH_EQUIVALENT
0.6%0.5%
Hero MotoCorp LimitedEQUITY
0.5%0.5%
IndusInd Bank LimitedEQUITY
0.5%0.5%
0.5%
Laurus Labs LimitedEQUITY
0.5%0.5%
Lupin LimitedEQUITY
0.5%Eternal LimitedEQUITY
0.5%0.5%
Bharat Forge LimitedEQUITY
0.5%PB Fintech LimitedEQUITY
0.5%Titan Company LimitedEQUITY
0.5%0.5%
Polycab India LimitedEQUITY
0.5%IDFC First Bank LimitedEQUITY
0.5%NTPC LimitedEQUITY
0.4%Indus Towers LimitedEQUITY
0.4%0.4%
0.4%
0.4%
Tata Steel LimitedEQUITY
0.4%PERSISTENT SYSTEMS LTDEQUITY
0.4%Ashok Leyland LimitedEQUITY
0.4%0.4%
Shriram Finance LimitedEQUITY
0.4%Marico LimitedEQUITY
0.4%0.4%
Aurobindo Pharma LimitedEQUITY
0.4%0.4%
Yes Bank LtdEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 253 holdings.
Cons
- No major structural red flags.
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.
29.6%
12.2%
4.4%
4.2%
3.7%
3.2%
2.9%
2.9%
2.8%
2.5%
2.4%
2.3%
2.2%
2.0%