Zerodha Nifty MidSmallcap400 50:50 Index Fund
Zerodha Mutual Fund
As of 2026-06-30
Holdings
402
Well diversified
Top 10 weight
15%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap2%
Mid cap48%
Small cap49%
Asset allocation
Equity100%
Top holdings
Clearing Corporation of India LimitedCASH_EQUIVALENT
6.5%BSE LtdEQUITY
1.9%The Federal Bank LimitedEQUITY
1.0%Suzlon Energy LimitedEQUITY
0.9%Hero MotoCorp LimitedEQUITY
0.8%0.7%
IndusInd Bank LimitedEQUITY
0.7%0.7%
Laurus Labs LimitedEQUITY
0.7%Lupin LimitedEQUITY
0.7%0.7%
Bharat Forge LimitedEQUITY
0.7%PB Fintech LimitedEQUITY
0.7%0.7%
IDFC First Bank LimitedEQUITY
0.6%Karur Vysya Bank LimitedEQUITY
0.6%Polycab India LimitedEQUITY
0.6%0.6%
Delhivery LimitedEQUITY
0.6%Indus Towers LimitedEQUITY
0.6%0.6%
0.6%
Piramal Finance LimitedEQUITY
0.6%0.6%
PERSISTENT SYSTEMS LTDEQUITY
0.6%Ashok Leyland LimitedEQUITY
0.6%Marico LimitedEQUITY
0.5%Aurobindo Pharma LimitedEQUITY
0.5%0.5%
Yes Bank LtdEQUITY
0.5%0.5%
Ather Energy LimitedEQUITY
0.5%0.5%
HFCL LimitedEQUITY
0.5%Angel One LimitedEQUITY
0.5%GMR Airports LimitedEQUITY
0.5%Vodafone Idea LimitedEQUITY
0.5%Coforge LimitedEQUITY
0.5%SRF LimitedEQUITY
0.5%City Union Bank LimitedEQUITY
0.5%0.5%
0.5%
0.5%
0.5%
0.5%
WELSPUN CORP LTDEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 402 holdings.
- Low top-10 concentration (15%).
Cons
- Small-cap heavy (49%) - higher volatility.
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.
8.9%
7.6%
7.0%
6.8%
5.8%
5.7%
4.8%
3.8%
3.8%
3.1%
3.0%
2.7%
2.5%
2.4%