Zerodha NIFTY Midsmallcap400 50:50 Index Fund
Holdings
402
Well diversified
Top 10 weight
9%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
48Sectors
0Large positions
8.6%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap2%
Mid cap48%
Small cap48%
Asset allocation
Equity100%
Top holdings
BSE LtdEQUITY
1.8%The Federal Bank LimitedEQUITY
1.1%Laurus Labs LimitedEQUITY
0.85%Hero MotoCorp LimitedEQUITY
0.84%0.83%
Clearing Corporation of India LimitedDERIVATIVE
0.81%IndusInd Bank LimitedEQUITY
0.80%0.80%
Karur Vysya Bank LimitedEQUITY
0.75%PERSISTENT SYSTEMS LTDEQUITY
0.72%Coforge LimitedEQUITY
0.72%0.71%
0.71%
Bharat Forge LimitedEQUITY
0.71%Lupin LimitedEQUITY
0.70%Suzlon Energy LimitedEQUITY
0.70%0.70%
0.68%
IDFC First Bank LimitedEQUITY
0.68%PB Fintech LimitedEQUITY
0.67%0.65%
0.65%
Delhivery LimitedEQUITY
0.63%Indus Towers LimitedEQUITY
0.61%0.59%
Polycab India LimitedEQUITY
0.59%Ashok Leyland LimitedEQUITY
0.58%Piramal Finance LimitedEQUITY
0.57%0.57%
Ather Energy LimitedEQUITY
0.56%Marico LimitedEQUITY
0.56%0.55%
0.55%
RBL Bank LimitedEQUITY
0.54%Aurobindo Pharma LimitedEQUITY
0.53%WELSPUN CORP LTDEQUITY
0.50%0.49%
SWIGGY LIMITEDEQUITY
0.49%Yes Bank LtdEQUITY
0.48%0.48%
0.48%
0.47%
SRF LimitedEQUITY
0.46%City Union Bank LimitedEQUITY
0.46%Gland Pharma LimitedEQUITY
0.46%HFCL LimitedEQUITY
0.46%0.46%
GMR Airports LimitedEQUITY
0.45%0.45%
Angel One LimitedEQUITY
0.45%0.44%
Redington LimitedEQUITY
0.44%Vodafone Idea LimitedEQUITY
0.43%0.43%
0.43%
0.42%
Sai Life Sciences Ltd.EQUITY
0.42%JSW Energy LimitedEQUITY
0.41%Radico Khaitan LimitedEQUITY
0.41%UPL LimitedEQUITY
0.41%0.41%
0.40%
0.40%
0.40%
APL Apollo Tubes LimitedEQUITY
0.40%Sundaram Finance LimitedEQUITY
0.39%Havells India LimitedEQUITY
0.38%0.38%
0.38%
0.38%
WOCKHARDT LTDEQUITY
0.38%Hindustan Copper LimitedEQUITY
0.37%MphasiS LimitedEQUITY
0.37%0.37%
AEGIS LOGISTICS LIMITEDEQUITY
0.37%KEI Industries LimitedEQUITY
0.37%0.37%
Bandhan Bank LimitedEQUITY
0.37%Biocon LimitedEQUITY
0.37%Voltas LimitedEQUITY
0.36%Vishal Mega Mart LimitedEQUITY
0.36%NHPC LimitedEQUITY
0.36%0.36%
Indian BankEQUITY
0.36%360 ONE WAM LIMITEDEQUITY
0.35%NMDC LimitedEQUITY
0.35%0.35%
0.34%
Dr. Lal Path Labs Ltd.EQUITY
0.34%Mankind Pharma LimitedEQUITY
0.34%0.34%
0.33%
0.33%
IIFL Finance LimitedEQUITY
0.33%0.33%
Torrent Power LimitedEQUITY
0.33%0.32%
L&T Finance LimitedEQUITY
0.32%0.32%
MRF LimitedEQUITY
0.32%0.32%
0.32%
WAAREE ENERGIES LIMITEDEQUITY
0.31%0.31%
Oil India LimitedEQUITY
0.30%Dabur India LimitedEQUITY
0.30%0.30%
0.30%
0.30%
0.30%
0.29%
0.29%
0.29%
Page Industries LimitedEQUITY
0.29%APAR INDUSTRIES LTDEQUITY
0.29%0.29%
Sammaan Capital Ltd.EQUITY
0.29%Elgi Equipments LimitedEQUITY
0.28%0.28%
Piramal Pharma LimitedEQUITY
0.28%Jindal Stainless LimitedEQUITY
0.28%Granules India LimitedEQUITY
0.28%0.27%
JK Cement LimitedEQUITY
0.27%CarTrade Tech LimitedEQUITY
0.27%0.27%
PI Industries LimitedEQUITY
0.27%0.27%
BLUE STAR LTDEQUITY
0.27%0.27%
Deepak Nitrite LimitedEQUITY
0.26%UNO Minda LimitedEQUITY
0.26%0.26%
Timken India LimitedEQUITY
0.26%Oberoi Realty LimitedEQUITY
0.26%0.25%
0.25%
Petronet LNG LimitedEQUITY
0.25%Exide Industries LimitedEQUITY
0.25%0.25%
0.25%
0.25%
0.25%
0.25%
Tata Chemicals LimitedEQUITY
0.25%CESC LimitedEQUITY
0.25%Atul LimitedEQUITY
0.24%Indraprastha Gas LimitedEQUITY
0.24%0.24%
PTC INDUSTRIES LIMITEDEQUITY
0.24%0.24%
0.24%
0.24%
Affle (India) LimitedEQUITY
0.23%SAGILITY INDIA LIMITEDEQUITY
0.23%Kajaria Ceramics LimitedEQUITY
0.23%PG Electroplast LimitedEQUITY
0.23%Meesho LimitedEQUITY
0.23%NBCC (India) LimitedEQUITY
0.23%Aarti Industries LimitedEQUITY
0.23%0.23%
0.23%
0.23%
0.22%
ANANT RAJ LIMITEDEQUITY
0.22%0.22%
ITC Hotels LimitedEQUITY
0.22%AIA Engineering LimitedEQUITY
0.22%0.22%
0.22%
Adani Total Gas LimitedEQUITY
0.22%0.22%
Astral LimitedEQUITY
0.21%Aditya Infotech LimitedEQUITY
0.21%USHA MARTIN LTDEQUITY
0.21%0.21%
0.21%
0.21%
CAPRI GLOBAL CAPITAL LTDEQUITY
0.20%Castrol India LimitedEQUITY
0.20%Bank of IndiaEQUITY
0.20%0.20%
0.20%
Thermax LimitedEQUITY
0.20%R R Kabel LimitedEQUITY
0.20%0.20%
Bank of MaharashtraEQUITY
0.20%Schaeffler India LimitedEQUITY
0.19%Natco Pharma LimitedEQUITY
0.19%0.19%
HBL Engineering LimitedEQUITY
0.19%0.19%
FORCE MOTORS LTD.EQUITY
0.19%PVR INOX LIMITEDEQUITY
0.19%ICICI Prudential AMC LtdEQUITY
0.18%0.18%
0.18%
0.18%
EMAMI LTDEQUITY
0.18%0.18%
EID Parry India LimitedEQUITY
0.18%0.18%
0.18%
0.18%
NAVA LIMITEDEQUITY
0.18%0.18%
GABRIEL INDIA LIMITEDEQUITY
0.18%0.18%
0.17%
Inox Wind LimitedEQUITY
0.17%0.17%
eClerx Services LimitedEQUITY
0.17%Ajanta Pharma LimitedEQUITY
0.17%0.17%
ZEN TECHNOLOGIES LIMITEDEQUITY
0.17%FINOLEX CABLES LTDEQUITY
0.17%0.17%
0.17%
Dalmia Bharat LimitedEQUITY
0.17%Apollo Tyres LimitedEQUITY
0.17%0.17%
0.17%
Linde India LimitedEQUITY
0.17%ACME Solar Holdings Ltd.EQUITY
0.17%0.17%
0.17%
Cyient LimitedEQUITY
0.17%Pfizer LimitedEQUITY
0.17%CEAT LimitedEQUITY
0.16%0.16%
TRIVENI TURBINE LTD.EQUITY
0.16%0.16%
0.16%
0.16%
Jyoti Cnc Automation LtdEQUITY
0.16%Can Fin Homes LimitedEQUITY
0.16%0.16%
RELIANCE POWER LIMITEDEQUITY
0.16%Abbott India LimitedEQUITY
0.16%Physicswallah LimitedEQUITY
0.16%Rail Vikas Nigam LimitedEQUITY
0.15%0.15%
BEML LimitedEQUITY
0.15%0.15%
Tata Elxsi LimitedEQUITY
0.15%0.15%
0.15%
EIH LimitedEQUITY
0.15%Poly Medicure LimitedEQUITY
0.15%0.15%
Bharti Hexacom LimitedEQUITY
0.15%Mahanagar Gas LimitedEQUITY
0.15%SONATA SOFTWARE LIMITEDEQUITY
0.15%Patanjali Foods LimitedEQUITY
0.15%0.15%
0.15%
Premier Energies LimitedEQUITY
0.15%0.14%
GLOBAL HEALTH LIMITEDEQUITY
0.14%Cochin Shipyard LimitedEQUITY
0.14%0.14%
0.14%
Sobha LimitedEQUITY
0.14%Gillette India LimitedEQUITY
0.14%0.14%
Engineers India LimitedEQUITY
0.14%Honasa Consumer LimitedEQUITY
0.14%0.14%
0.14%
K.P.R. Mill LimitedEQUITY
0.14%Bharat Dynamics LimitedEQUITY
0.14%Jindal Saw LtdEQUITY
0.14%0.14%
0.14%
0.13%
NCC LimitedEQUITY
0.13%CHALET HOTELS LIMITEDEQUITY
0.13%Adani Wilmar LimitedEQUITY
0.13%Lt Foods LimitedEQUITY
0.13%0.13%
0.13%
0.13%
PCBL LimitedEQUITY
0.13%Zydus Wellness LimitedEQUITY
0.13%0.13%
0.13%
CRISIL LimitedEQUITY
0.13%HEG LimitedEQUITY
0.13%0.13%
Aavas Financiers LimitedEQUITY
0.12%0.12%
0.12%
0.12%
0.12%
Indegene LimitedEQUITY
0.12%Central Bank of IndiaEQUITY
0.12%United Breweries LimitedEQUITY
0.12%Escorts Kubota LimitedEQUITY
0.12%TBO Tek LimitedEQUITY
0.12%0.12%
0.12%
0.12%
0.12%
IFCI LIMITEDEQUITY
0.12%0.12%
GRAVITA INDIA LIMITEDEQUITY
0.12%0.12%
JSW Dulux LimitedEQUITY
0.12%Sun TV Network LimitedEQUITY
0.12%Birlasoft LTDEQUITY
0.12%JK TYRE & INDUSTRIES LTDEQUITY
0.12%0.12%
0.11%
NMDC Steel LimitedEQUITY
0.11%Welspun Living LimitedEQUITY
0.11%Indian Overseas BankEQUITY
0.11%0.11%
3M India LimitedEQUITY
0.11%0.11%
0.11%
0.11%
Concord Biotech LimitedEQUITY
0.11%JM FINANCIAL LTDEQUITY
0.11%IDBI Bank LimitedEQUITY
0.11%Brainbees Solutions Ltd.EQUITY
0.11%0.11%
0.11%
Bata India LimitedEQUITY
0.11%0.10%
URBAN CLUBEQUITY
0.10%GRAPHITE INDIA LTDEQUITY
0.10%SWAN ENERGY LIMITEDEQUITY
0.10%ACC LimitedEQUITY
0.10%0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
Tejas Networks LimitedEQUITY
0.10%0.10%
0.10%
0.09%
0.09%
DCM Shriram LimitedEQUITY
0.09%Doms Industries LimitedEQUITY
0.09%0.09%
Saregama India LimitedEQUITY
0.09%0.09%
0.09%
0.09%
SBFC Finance LimitedEQUITY
0.09%0.09%
0.08%
0.08%
JSW Cement LimitedEQUITY
0.08%0.08%
0.08%
JUPITER WAGONS LIMITEDEQUITY
0.08%0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
Blue Jet Healthcare LtdEQUITY
0.07%0.07%
Godrej Industries LtdEQUITY
0.07%Pine Labs LimitedEQUITY
0.07%Trident LimitedEQUITY
0.07%0.07%
0.07%
UCO BankEQUITY
0.07%INDIA CEMENTS LIMITEDEQUITY
0.07%JBM AUTO LTDEQUITY
0.07%RITES LIMITEDEQUITY
0.07%ITI Ltd.EQUITY
0.07%SJVN LIMITEDEQUITY
0.06%0.06%
0.06%
0.05%
TEGA INDUSTRIES LIMITEDEQUITY
0.05%0.05%
0.05%
0.05%
0.05%
0.05%
Gallantt Ispat LimitedEQUITY
0.04%PRIME FOCUS LTDEQUITY
0.03%MMTC LIMITEDEQUITY
0.02%Net Receivable / PayableDERIVATIVE
-0.7%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Pharmaceuticals & Biotechnology at 8.6% of the portfolio.
- Top 10 positions account for 9%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 48%, which may increase volatility and liquidity risk.
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
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Edelweiss Nifty Smallcap 250 Index Fund253 holdings · 12% top 10
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund253 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.6%
7.6%
7.2%
6.7%
6.0%
5.6%
4.3%
3.9%
3.8%
3.2%
3.2%
3.0%
2.3%
2.3%
Other 34 sectors32.1%
2.2%
2.0%
1.9%
1.9%
1.7%
1.6%
1.5%
1.4%
1.4%
1.3%
1.3%
1.2%
1.1%
1.0%
1.0%
0.9%
0.9%
0.9%
0.8%
0.8%
0.8%
0.8%
0.7%
0.7%
0.6%
0.5%
0.4%
0.3%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%