Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
Holdings
253
Well diversified
Top 10 weight
44%
Concentration
Strategy
Index
Passive exposure
Equity
70%
Asset allocation
Portfolio
45Sectors
1Large positions
11.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap32%
Small cap1%
Asset allocation
Equity70%
Debt29%
Top holdings
29.1%
HDFC Bank LimitedEQUITY
2.9%ICICI Bank LimitedEQUITY
2.6%2.3%
Bharti Airtel LimitedEQUITY
1.5%BSE LtdEQUITY
1.3%Larsen & Toubro LimitedEQUITY
1.2%State Bank of IndiaEQUITY
1.1%Infosys LimitedEQUITY
1.0%Axis Bank LimitedEQUITY
0.91%Bajaj Finance LimitedEQUITY
0.79%Clearing Corporation of India LimitedDERIVATIVE
0.78%0.78%
The Federal Bank LimitedEQUITY
0.75%0.74%
ITC LimitedEQUITY
0.70%0.63%
Laurus Labs LimitedEQUITY
0.60%Hero MotoCorp LimitedEQUITY
0.60%0.58%
Eternal LimitedEQUITY
0.57%IndusInd Bank LimitedEQUITY
0.57%0.55%
Titan Company LimitedEQUITY
0.52%PERSISTENT SYSTEMS LTDEQUITY
0.52%0.51%
0.51%
Lupin LimitedEQUITY
0.50%Suzlon Energy LimitedEQUITY
0.50%Bharat Forge LimitedEQUITY
0.50%0.49%
0.48%
0.48%
0.48%
IDFC First Bank LimitedEQUITY
0.48%PB Fintech LimitedEQUITY
0.47%0.44%
Indus Towers LimitedEQUITY
0.42%NTPC LimitedEQUITY
0.42%Polycab India LimitedEQUITY
0.41%0.41%
0.41%
Ashok Leyland LimitedEQUITY
0.40%Tata Steel LimitedEQUITY
0.40%Marico LimitedEQUITY
0.39%Coforge LimitedEQUITY
0.39%0.39%
Aurobindo Pharma LimitedEQUITY
0.38%Shriram Finance LimitedEQUITY
0.38%UltraTech Cement LimitedEQUITY
0.37%HCL Technologies LimitedEQUITY
0.37%0.37%
0.36%
SWIGGY LIMITEDEQUITY
0.35%Yes Bank LtdEQUITY
0.34%0.34%
0.34%
SRF LimitedEQUITY
0.33%0.33%
Bajaj Auto LimitedEQUITY
0.33%0.32%
Asian Paints LimitedEQUITY
0.32%JSW Steel LimitedEQUITY
0.31%GMR Airports LimitedEQUITY
0.31%0.31%
Net Receivable / PayableDERIVATIVE
0.30%0.30%
Vodafone Idea LimitedEQUITY
0.30%Bajaj Finserv LimitedEQUITY
0.29%0.29%
0.28%
JSW Energy LimitedEQUITY
0.28%Radico Khaitan LimitedEQUITY
0.28%UPL LimitedEQUITY
0.28%0.28%
0.27%
APL Apollo Tubes LimitedEQUITY
0.27%Nestle India LimitedEQUITY
0.27%Eicher Motors LimitedEQUITY
0.27%KEI Industries LimitedEQUITY
0.27%Sundaram Finance LimitedEQUITY
0.26%Tech Mahindra LimitedEQUITY
0.26%Havells India LimitedEQUITY
0.26%0.26%
0.26%
MphasiS LimitedEQUITY
0.26%0.25%
Biocon LimitedEQUITY
0.25%Trent LimitedEQUITY
0.25%Coal India LimitedEQUITY
0.25%Voltas LimitedEQUITY
0.25%Vishal Mega Mart LimitedEQUITY
0.25%0.25%
NHPC LimitedEQUITY
0.24%Indian BankEQUITY
0.24%360 ONE WAM LIMITEDEQUITY
0.24%NMDC LimitedEQUITY
0.24%0.24%
0.24%
0.24%
0.23%
Torrent Power LimitedEQUITY
0.23%0.23%
Tata Motors LimitedEQUITY
0.23%Mankind Pharma LimitedEQUITY
0.23%0.23%
0.22%
0.22%
0.22%
Adani Power LimitedEQUITY
0.22%0.22%
L&T Finance LimitedEQUITY
0.22%0.22%
Cipla LimitedEQUITY
0.21%Oil India LimitedEQUITY
0.21%APAR INDUSTRIES LTDEQUITY
0.21%0.21%
WAAREE ENERGIES LIMITEDEQUITY
0.21%0.21%
0.21%
0.21%
MRF LimitedEQUITY
0.21%Dabur India LimitedEQUITY
0.21%0.20%
Jindal Stainless LimitedEQUITY
0.20%JK Cement LimitedEQUITY
0.20%0.20%
Page Industries LimitedEQUITY
0.19%0.19%
0.19%
Oberoi Realty LimitedEQUITY
0.19%Cummins India LimitedEQUITY
0.19%0.19%
UNO Minda LimitedEQUITY
0.18%0.18%
PI Industries LimitedEQUITY
0.18%Petronet LNG LimitedEQUITY
0.18%BLUE STAR LTDEQUITY
0.18%0.18%
0.18%
Exide Industries LimitedEQUITY
0.17%0.17%
0.17%
0.17%
0.17%
0.17%
Varun Beverages LimitedEQUITY
0.17%0.17%
Adani Total Gas LimitedEQUITY
0.16%0.16%
0.16%
0.16%
ITC Hotels LimitedEQUITY
0.16%0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
AIA Engineering LimitedEQUITY
0.14%Schaeffler India LimitedEQUITY
0.14%Astral LimitedEQUITY
0.14%0.14%
0.14%
Bank of IndiaEQUITY
0.14%Thermax LimitedEQUITY
0.14%0.13%
0.13%
Bank of MaharashtraEQUITY
0.13%Wipro LimitedEQUITY
0.13%0.13%
0.13%
0.12%
0.12%
ICICI Prudential AMC LtdEQUITY
0.12%0.12%
GAIL (India) LimitedEQUITY
0.12%0.12%
0.12%
0.12%
Ajanta Pharma LimitedEQUITY
0.12%Linde India LimitedEQUITY
0.12%Dalmia Bharat LimitedEQUITY
0.12%0.12%
REC LimitedEQUITY
0.12%0.11%
0.11%
Apollo Tyres LimitedEQUITY
0.11%Bank of BarodaEQUITY
0.11%Vedanta LimitedEQUITY
0.11%United Spirits LimitedEQUITY
0.11%Abbott India LimitedEQUITY
0.11%3M India LimitedEQUITY
0.11%0.11%
0.11%
DLF LimitedEQUITY
0.10%Canara BankEQUITY
0.10%Rail Vikas Nigam LimitedEQUITY
0.10%0.10%
Tata Elxsi LimitedEQUITY
0.10%Jindal Steel LimitedEQUITY
0.10%Patanjali Foods LimitedEQUITY
0.10%LTIMindtree LtdEQUITY
0.10%Premier Energies LimitedEQUITY
0.10%Bharti Hexacom LimitedEQUITY
0.10%Cochin Shipyard LimitedEQUITY
0.10%GLOBAL HEALTH LIMITEDEQUITY
0.10%Punjab National BankEQUITY
0.10%K.P.R. Mill LimitedEQUITY
0.09%Bharat Dynamics LimitedEQUITY
0.09%ABB India LimitedEQUITY
0.09%0.09%
0.09%
CRISIL LimitedEQUITY
0.09%Adani Wilmar LimitedEQUITY
0.09%Lodha Developers LimitedEQUITY
0.08%United Breweries LimitedEQUITY
0.08%Escorts Kubota LimitedEQUITY
0.08%0.08%
Shree Cement LimitedEQUITY
0.08%Union Bank of IndiaEQUITY
0.08%Muthoot Finance LimitedEQUITY
0.08%Siemens LimitedEQUITY
0.08%0.08%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
Ambuja Cements LimitedEQUITY
0.07%ACC LimitedEQUITY
0.06%Bosch LimitedEQUITY
0.06%Hindustan Zinc LimitedEQUITY
0.06%0.06%
0.06%
Godrej Industries LtdEQUITY
0.05%Tata Capital LtdEQUITY
0.05%0.04%
0.04%
SJVN LIMITEDEQUITY
0.04%0.03%
AI Smart summary
Portfolio read
- 70% equity, 29% debt.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 11.9% of the portfolio.
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 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.
11.9%
4.6%
4.4%
4.2%
3.0%
2.9%
2.8%
2.8%
2.5%
2.5%
2.5%
2.3%
2.0%
1.6%
Other 31 sectors19.9%
1.5%
1.3%
1.2%
1.2%
1.2%
1.1%
1.0%
1.0%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.7%
0.6%
0.6%
0.5%
0.5%
0.5%
0.5%
0.5%
0.4%
0.3%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%