mutual funds zerodha nifty largemidcap250 plus 813 yr gsec 7030 index fund directgrowth

holdings

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

Hybrid: Aggressive Hybrid - Growth (Open ended)

Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-GrowthNAV: 10.22 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index

NAV: ₹10.22-0.11%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

69.50%

Debt

29.61%

Others

0.89%

Market Cap Distribution

Large Cap (53.6%)

Mid Cap (44.2%)

Small Cap (2.2%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	69.50%	52.96%	70.48%
Debt	29.61%	22.66%	30.06%
Others (incl. cash)	0.89%	24.38%	-0.55%
Commodities	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

252

P/E Ratio

21.19

P/B Ratio

3.33

Top Holding %

29.61%

Top 5 Holdings %

39.14%

Top 10 Holdings %

44.79%

AUM

₹19 Cr

Expense Ratio

0.90%

Since Inception

2.18%

Max Drawdown

-0.03%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	7,743	0.62	3.19%	1.00%↑
ICICI Bank Ltd.	Financial	3,622	0.5	2.58%	0.84%↑
Reliance Industries Ltd.	Energy	3,415	0.44	2.28%	0.56%↑
Bharti Airtel Ltd.	Communication	1,537	0.28	1.47%	0.39%↑
BSE Ltd.	Services	677	0.26	1.35%	0.19%↑
Larsen & Toubro Ltd.	Construction	591	0.24	1.27%	0.35%↑
State Bank of India	Financial	2,090	0.21	1.11%	0.34%↑
Axis Bank Ltd.	Financial	1,452	0.2	1.01%	0.30%↑
Infosys Ltd.	Technology	1,773	0.18	0.92%	0.13%↑
Kotak Mahindra Bank Ltd.	Financial	3,722	0.15	0.75%	0.21%↑
ITC Ltd.	Consumer Staples	4,874	0.14	0.72%	0.19%↑
Mahindra & Mahindra Ltd.	Automobile	451	0.14	0.72%	0.19%↑
Bajaj Finance Ltd.	Financial	1,355	0.14	0.70%	0.23%↑
The Federal Bank Ltd.	Financial	4,087	0.13	0.70%	0.21%↑
Multi Commodity Exchange Of India Ltd.	Services	423	0.12	0.62%	0.10%↑
Suzlon Energy Ltd.	Capital Goods	20,171	0.12	0.61%	0.14%↑
Tata Consultancy Services Ltd.	Technology	516	0.1	0.54%	0.09%↑
Hero Motocorp Ltd.	Automobile	215	0.1	0.53%	0.09%↑
GE Vernova T&D India Ltd	Capital Goods	205	0.1	0.52%	0.08%↑
Indusind Bank Ltd.	Financial	1,092	0.1	0.52%	0.11%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026
Financial	17.47%	12.47%	16.93%
Services	6.90%	5.28%	6.82%
Energy	6.22%	4.90%	6.79%
Capital Goods	5.79%	4.55%	5.77%
Healthcare	5.32%	3.94%	5.12%
Automobile	5.11%	3.91%	5.16%
Consumer Staples	3.97%	3.04%	4.11%
Technology	3.74%	3.23%	4.25%
Metals & Mining	2.91%	2.52%	3.39%
Construction	2.83%	2.08%	2.79%
Communication	2.55%	1.97%	2.49%
Materials	2.17%	1.70%	2.25%
Chemicals	1.51%	1.20%	1.59%
Consumer Discretionary	1.33%	0.94%	1.39%
Insurance	1.21%	0.93%	1.25%
Textiles	0.33%	0.22%	0.29%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	29.61%	7.13%
Cash & Call Money	0.89%	4.18%
A	-	0.03%
A+	-	0.19%
A1+	-	2.67%
AA	-	0.65%
AA+	-	1.94%
AA-	-	0.16%
AAA	-	5.95%
B+	-	0.00%
BBB	-	0.00%
Cash	-	0.20%
D	-	2.38%
Others	-	0.13%
Term Deposits	-	0.06%
Unrated	-	0.00%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Varun Beverages Ltd.	-1.69

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Ashok Leyland Ltd.	4.49
Godrej Industries Ltd.	4.61
Grasim Industries Ltd.	2.2
Tata Power Company Ltd.	2.02
Tata Communications Ltd.	3.55
TVS Motor Company Ltd.	3.43
JSW Energy Ltd.	2.5
Jubilant FoodWorks Ltd.	2.14
SJVN Ltd.	2.27
Interglobe Aviation Ltd.	11.15
Adani Green Energy Ltd.	5.26

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

No data available

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.94%	11/05/2036	SOV	29.61%

Frequently Asked Questions

What are the top holdings of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth?

The top holdings of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth as of 30 Jun 2026 are GOI (29.61%), HDFC Bank Ltd. (3.19%), ICICI Bank Ltd. (2.58%), Reliance Industries Ltd. (2.28%), Bharti Airtel Ltd. (1.47%). These top 5 stocks together account for 39.14% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth hold in its portfolio?

Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth holds 252 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth?

As of 30 Jun 2026, Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth's top sector allocations are Financial (17.47%), Services (6.90%), Energy (6.22%). You can find detailed sector allocation above.

What is the equity and debt allocation of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth?

As of 30 Jun 2026, Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth has 69.50% allocated to equity, and 29.61% to debt. You can also check the historical trends above.

What is the market cap allocation of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth?

As of 30 Jun 2026, Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth's market cap allocation is 53.58% in large caps, 44.22% in mid caps, and 2.20% in small caps.

What is the PE ratio of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth is 21.19 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth?

As of 30 Jun 2026, Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 29.61% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth?

The latest portfolio disclosure for Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

69.50%

52.96%

70.48%

Debt

29.61%

22.66%

30.06%

Others (incl. cash)

0.89%

24.38%

-0.55%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

7,743

0.62

3.19%

1.00%↑

ICICI Bank Ltd.

Financial

3,622

0.5

2.58%

0.84%↑

Reliance Industries Ltd.

Energy

3,415

0.44

2.28%

0.56%↑

Bharti Airtel Ltd.

Communication

1,537

0.28

1.47%

0.39%↑

BSE Ltd.

Services

677

0.26

1.35%

0.19%↑

Larsen & Toubro Ltd.

Construction

591

0.24

1.27%

0.35%↑

State Bank of India

Financial

2,090

0.21

1.11%

0.34%↑

Axis Bank Ltd.

Financial

1,452

0.2

1.01%

0.30%↑

Infosys Ltd.

Technology

1,773

0.18

0.92%

0.13%↑

Kotak Mahindra Bank Ltd.

Financial

3,722

0.15

0.75%

0.21%↑

ITC Ltd.

Consumer Staples

4,874

0.14

0.72%

0.19%↑

Mahindra & Mahindra Ltd.

Automobile

451

0.14

0.72%

0.19%↑

Bajaj Finance Ltd.

Financial

1,355

0.14

0.70%

0.23%↑

The Federal Bank Ltd.

Financial

4,087

0.13

0.70%

0.21%↑

Multi Commodity Exchange Of India Ltd.

Services

423

0.12

0.62%

0.10%↑

Suzlon Energy Ltd.

Capital Goods

20,171

0.12

0.61%

0.14%↑

Tata Consultancy Services Ltd.

Technology

516

0.1

0.54%

0.09%↑

Hero Motocorp Ltd.

Automobile

215

0.1

0.53%

0.09%↑

GE Vernova T&D India Ltd

Capital Goods

205

0.1

0.52%

0.08%↑

Indusind Bank Ltd.

Financial

1,092

0.1

0.52%

0.11%↑

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

Financial

17.47%

12.47%

16.93%

Services

6.90%

5.28%

6.82%

Energy

6.22%

4.90%

6.79%

Capital Goods

5.79%

4.55%

5.77%

Healthcare

5.32%

3.94%

5.12%

Automobile

5.11%

3.91%

5.16%

Consumer Staples

3.97%

3.04%

4.11%

Technology

3.74%

3.23%

4.25%

Metals & Mining

2.91%

2.52%

3.39%

Construction

2.83%

2.08%

2.79%

Communication

2.55%

1.97%

2.49%

Materials

2.17%

1.70%

2.25%

Chemicals

1.51%

1.20%

1.59%

Consumer Discretionary

1.33%

0.94%

1.39%

Insurance

1.21%

0.93%

1.25%

Textiles

0.33%

0.22%

0.29%

Rating

Fund