Zerodha NIFTY Midcap 150 ETF
Holdings
152
Well diversified
Top 10 weight
18%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
40Sectors
0Large positions
8.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Equity100%
Top holdings
BSE LtdEQUITY
3.6%The Federal Bank LimitedEQUITY
2.1%Laurus Labs LimitedEQUITY
1.7%Hero MotoCorp LimitedEQUITY
1.7%IndusInd Bank LimitedEQUITY
1.6%PERSISTENT SYSTEMS LTDEQUITY
1.4%Coforge LimitedEQUITY
1.4%1.4%
1.4%
Lupin LimitedEQUITY
1.4%Bharat Forge LimitedEQUITY
1.4%Suzlon Energy LimitedEQUITY
1.4%1.4%
1.4%
IDFC First Bank LimitedEQUITY
1.3%PB Fintech LimitedEQUITY
1.3%1.3%
Indus Towers LimitedEQUITY
1.2%1.2%
Polycab India LimitedEQUITY
1.2%Ashok Leyland LimitedEQUITY
1.1%1.1%
Marico LimitedEQUITY
1.1%1.1%
Aurobindo Pharma LimitedEQUITY
1.0%0.98%
SWIGGY LIMITEDEQUITY
0.97%Yes Bank LtdEQUITY
0.96%0.95%
SRF LimitedEQUITY
0.91%GMR Airports LimitedEQUITY
0.90%0.90%
Vodafone Idea LimitedEQUITY
0.86%0.85%
Radico Khaitan LimitedEQUITY
0.81%JSW Energy LimitedEQUITY
0.81%UPL LimitedEQUITY
0.81%0.81%
0.81%
0.80%
APL Apollo Tubes LimitedEQUITY
0.79%Sundaram Finance LimitedEQUITY
0.77%Havells India LimitedEQUITY
0.76%0.75%
MphasiS LimitedEQUITY
0.74%KEI Industries LimitedEQUITY
0.74%Biocon LimitedEQUITY
0.73%Voltas LimitedEQUITY
0.73%Vishal Mega Mart LimitedEQUITY
0.71%NHPC LimitedEQUITY
0.71%Indian BankEQUITY
0.71%360 ONE WAM LIMITEDEQUITY
0.70%0.70%
NMDC LimitedEQUITY
0.70%0.68%
Mankind Pharma LimitedEQUITY
0.67%0.65%
0.65%
MRF LimitedEQUITY
0.64%Torrent Power LimitedEQUITY
0.64%0.64%
0.64%
L&T Finance LimitedEQUITY
0.64%WAAREE ENERGIES LIMITEDEQUITY
0.61%Page Industries LimitedEQUITY
0.61%Oil India LimitedEQUITY
0.60%Dabur India LimitedEQUITY
0.60%0.59%
0.58%
0.58%
APAR INDUSTRIES LTDEQUITY
0.58%0.56%
Jindal Stainless LimitedEQUITY
0.55%JK Cement LimitedEQUITY
0.55%0.53%
PI Industries LimitedEQUITY
0.53%BLUE STAR LTDEQUITY
0.52%Oberoi Realty LimitedEQUITY
0.52%UNO Minda LimitedEQUITY
0.51%Petronet LNG LimitedEQUITY
0.50%0.50%
0.49%
Exide Industries LimitedEQUITY
0.49%0.48%
0.47%
0.45%
0.45%
0.45%
0.44%
ITC Hotels LimitedEQUITY
0.44%0.43%
Adani Total Gas LimitedEQUITY
0.43%AIA Engineering LimitedEQUITY
0.43%Astral LimitedEQUITY
0.42%0.41%
Bank of IndiaEQUITY
0.40%Thermax LimitedEQUITY
0.40%Schaeffler India LimitedEQUITY
0.39%Bank of MaharashtraEQUITY
0.39%0.38%
ICICI Prudential AMC LtdEQUITY
0.36%0.36%
0.36%
0.36%
0.35%
Ajanta Pharma LimitedEQUITY
0.35%0.35%
Abbott India LimitedEQUITY
0.35%Dalmia Bharat LimitedEQUITY
0.34%0.34%
Linde India LimitedEQUITY
0.34%0.34%
Apollo Tyres LimitedEQUITY
0.33%0.32%
Rail Vikas Nigam LimitedEQUITY
0.31%Tata Elxsi LimitedEQUITY
0.30%Patanjali Foods LimitedEQUITY
0.29%Premier Energies LimitedEQUITY
0.29%Bharti Hexacom LimitedEQUITY
0.29%Cochin Shipyard LimitedEQUITY
0.29%GLOBAL HEALTH LIMITEDEQUITY
0.29%K.P.R. Mill LimitedEQUITY
0.28%Bharat Dynamics LimitedEQUITY
0.28%0.26%
0.26%
CRISIL LimitedEQUITY
0.25%Adani Wilmar LimitedEQUITY
0.25%Escorts Kubota LimitedEQUITY
0.25%United Breweries LimitedEQUITY
0.25%0.23%
0.23%
0.23%
3M India LimitedEQUITY
0.23%0.23%
0.21%
0.21%
0.20%
0.20%
0.20%
ACC LimitedEQUITY
0.19%0.17%
Godrej Industries LtdEQUITY
0.14%SJVN LIMITEDEQUITY
0.12%0.10%
Net Receivable / PayableDERIVATIVE
0.08%Clearing Corporation of India LimitedDERIVATIVE
0.06%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 8.9% 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.
Edelweiss NIFTY Largemidcap 250 ETF253 holdings · 22% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 18% top 10
Sbi BSE 100 ETF102 holdings · 42% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.9%
8.9%
7.5%
7.0%
5.5%
5.2%
5.0%
4.7%
4.3%
4.1%
3.3%
2.8%
2.7%
2.7%
Other 26 sectors27.3%
2.7%
1.9%
1.7%
1.7%
1.6%
1.5%
1.4%
1.3%
1.3%
1.3%
1.2%
1.1%
1.1%
1.1%
0.9%
0.9%
0.9%
0.8%
0.6%
0.5%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%