ZE

Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth

ZerodhaHybridAggressive Hybrid

AUM

₹22 Cr

NAV

₹10.24

Expense Ratio

0.90%

Holdings

257 stocks

Top Holdings

256 holdings shown
1
Net ReceivablesUnspecified

23.48%

₹5 Cr

2
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

22.66%

₹5 Cr

3
HDFC Bank LtdFinancial

2.20%

₹0 Cr

4
ICICI Bank LtdFinancial

1.73%

₹0 Cr

5
Reliance Industries LtdEnergy & Utilities

1.72%

₹0 Cr

6
BSE LtdFinancial

1.16%

₹0 Cr

7
Bharti Airtel LtdTechnology

1.08%

₹0 Cr

8
Larsen & Toubro LtdIndustrials

0.91%

₹0 Cr

9
Reverse RepoUnspecified

0.90%

₹0 Cr

10
Infosys LtdTechnology

0.78%

₹0 Cr

Sector Allocation

Unspecified24.4%
Entities22.7%
Financial15.5%
Industrials7%
Technology6.1%
Consumer Discretionary5.8%
Energy & Utilities5.3%
Materials5.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.