Zerodha Life Cycle Fund 2036 Direct-Growth
Hybrid: Life Cycle - Growth (Open ended)
NAV: ₹9.4-0.60%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 |
|---|---|---|---|
| Equity | 63.72% | 64.98% | 64.43% |
| Debt | 21.67% | 21.67% | 21.77% |
| Others (incl. cash) | 5.78% | 4.35% | 4.80% |
| Commodities | 8.84% | 9.01% | 8.99% |
| Real Estate | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12,473 | 0.88 | 4.24% | 1.65%↑ |
| ICICI Bank Ltd. | Financial | 3,730 | 0.49 | 2.36% | -0.11%↓ |
| Axis Bank Ltd. | Financial | 4,012 | 0.49 | 2.36% | -0.59%↓ |
| Reliance Industries Ltd. | Energy | 3,486 | 0.41 | 1.98% | -0.07%↓ |
| Bharti Airtel Ltd. | Communication | 1,569 | 0.28 | 1.32% | 0.03%↑ |
| Larsen & Toubro Ltd. | Construction | 603 | 0.23 | 1.09% | -0.03%↓ |
| BSE Ltd. | Services | 692 | 0.21 | 1.03% | -0.00%↓ |
| State Bank of India | Financial | 2,134 | 0.2 | 0.98% | -0.05%↓ |
| Infosys Ltd. | Technology | 1,846 | 0.18 | 0.88% | -0.05%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 3,817 | 0.16 | 0.76% | 0.02%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 434 | 0.14 | 0.69% | 0.02%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 463 | 0.14 | 0.65% | -0.03%↓ |
| Bajaj Finance Ltd. | Financial | 1,390 | 0.13 | 0.64% | -0.04%↓ |
| The Federal Bank Ltd. | Financial | 4,192 | 0.13 | 0.64% | -0.05%↓ |
| ITC Ltd. | Consumer Staples | 4,999 | 0.13 | 0.63% | 0.04%↑ |
| Laurus Labs Ltd. | Healthcare | 663 | 0.13 | 0.63% | 0.06%↑ |
| One 97 Communications Ltd. | Services | 718 | 0.12 | 0.58% | 0.03%↑ |
| Eternal Ltd. | Services | 3,757 | 0.12 | 0.58% | 0.02%↑ |
| Hero Motocorp Ltd. | Automobile | 220 | 0.12 | 0.55% | 0.01%↑ |
| Tata Consultancy Services Ltd. | Technology | 529 | 0.11 | 0.52% | -0.05%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 |
|---|---|---|---|
| Financial | 15.67% | 15.95% | 15.90% |
| Services | 6.56% | 6.68% | 6.46% |
| Energy | 5.42% | 5.42% | 5.69% |
| Healthcare | 5.13% | 5.11% | 5.07% |
| Capital Goods | 4.89% | 5.12% | 4.98% |
| Automobile | 4.88% | 5.08% | 4.96% |
| Technology | 3.84% | 4.07% | 3.99% |
| Consumer Staples | 3.56% | 3.55% | 3.64% |
| Metals & Mining | 2.78% | 2.79% | 2.67% |
| Construction | 2.46% | 2.53% | 2.50% |
| Communication | 2.24% | 2.23% | 2.31% |
| Materials | 1.99% | 2.00% | 1.99% |
| Chemicals | 1.34% | 1.32% | 1.41% |
| Insurance | 1.34% | 1.34% | 1.11% |
| Consumer Discretionary | 1.32% | 1.33% | 1.35% |
| Textiles | 0.31% | 0.33% | 0.27% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 21.67% | 12.12% |
| Cash | 3.03% | 7.30% |
| Cash & Call Money | 2.69% | 18.11% |
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 21.67% |