Zerodha Multi Asset Passive FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹10.82-0.33%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 59.50% | 60.74% | 61.50% | 61.25% | 59.63% | 60.35% |
| Debt | 15.03% | 14.51% | 14.88% | 15.18% | 14.67% | 14.84% |
| Others (incl. cash) | 0.59% | 0.20% | 0.62% | 0.49% | 0.41% | 0.18% |
| Commodities | 24.59% | 24.55% | 22.99% | 23.07% | 25.28% | 24.62% |
| Real Estate | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF - Growth | - | 5,36,98,161 | 59.34 | 31.53% | -0.65%↓ |
| Zerodha Nifty 100 ETF - Growth | - | 5,32,97,555 | 53.24 | 28.29% | -0.33%↓ |
| Zerodha Gold ETF - Growth | - | 2,01,72,735 | 46.72 | 24.83% | 0.08%↑ |
| Zerodha Nifty 8-13 Yr G-Sec ETF - Growth | - | 96,30,990 | 29.05 | 15.44% | 0.59%↑ |
| Others | Others | 0 | -0.17 | -0.09% | 0.31%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 14.88% | 14.67% | 14.92% | 15.07% | 13.93% | 14.36% |
| Services | 6.02% | 6.37% | 6.22% | 6.19% | 5.95% | 5.89% |
| Healthcare | 5.10% | 4.87% | 4.92% | 4.79% | 4.46% | 4.39% |
| Energy | 4.90% | 4.99% | 5.27% | 5.39% | 5.47% | 5.74% |
| Automobile | 4.36% | 4.71% | 4.77% | 4.56% | 4.42% | 4.49% |
| Capital Goods | 4.09% | 4.94% | 4.94% | 5.27% | 5.18% | 4.95% |
| Technology | 3.36% | 3.80% | 3.77% | 3.26% | 3.61% | 3.63% |
| Consumer Staples | 3.35% | 3.26% | 3.46% | 3.49% | 3.43% | 3.56% |
| Metals & Mining | 2.90% | 2.61% | 2.57% | 2.57% | 2.84% | 2.86% |
| Construction | 2.47% | 2.35% | 2.41% | 2.48% | 2.34% | 2.39% |
| Materials | 1.96% | 1.88% | 1.93% | 1.91% | 1.93% | 1.94% |
| Communication | 1.86% | 2.07% | 2.20% | 2.20% | 2.21% | 2.14% |
| Consumer Discretionary | 1.45% | 1.26% | 1.28% | 1.17% | 1.07% | 1.19% |
| Chemicals | 1.31% | 1.30% | 1.38% | 1.38% | 1.36% | 1.38% |
| Insurance | 1.22% | 1.27% | 1.06% | 1.09% | 1.07% | 1.08% |
| Textiles | 0.27% | 0.27% | 0.29% | 0.31% | 0.27% | 0.27% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 15.03% | 6.30% |
| Cash & Call Money | 0.32% | 6.52% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| A1+ | - | 2.19% |
| AA | - | 0.82% |
| AA+ | - | 1.59% |
| AA- | - | 0.30% |
| AAA | - | 6.11% |
| Cash | - | 1.34% |
| Others | - | 0.03% |
| Term Deposits | - | 0.00% |