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mutual fundszerodha nifty largemidcap250 plus 813 yr gsec 7030 index fund directgrowth
holdings
Zerodha Mutual Fund

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

Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 IndexCheck Portfolio Overlap →
NAV: ₹9.61-0.49%
22 Oct 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 Sep 2026
Equity
68.74%
Debt
29.83%
Others
1.10%
Real estate
0.33%

Market Cap Distribution

Large Cap (52.0%)
Mid Cap (46.7%)
Small Cap (1.3%)

Historical Asset Allocation

Asset30 Sep 202631 Aug 202631 Jul 202630 Jun 202631 May 202630 Apr 2026
Equity68.74%70.19%69.84%69.50%52.96%70.48%
Debt29.83%29.09%29.08%29.61%22.66%30.06%
Others (incl. cash)1.10%0.71%1.08%0.89%24.38%-0.55%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate0.33%0.00%0.00%0.00%0.00%0.00%

Portfolio Snapshot

No. of Securities
251
P/E Ratio
20.99
P/B Ratio
3.32
Top Holding %
29.83%
Top 5 Holdings %
38.89%
Top 10 Holdings %
44.14%
Modified Duration
6.36 yrs
Avg. Maturity
9.11 yrs
Yield to Maturity
7.19%
AUM
₹14 Cr
Expense Ratio
0.79%
Since Inception
-3.88%
Max Drawdown
-0.07%

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.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
HDFC Bank Ltd.Financial5,7300.412.93%0.14%↑
ICICI Bank Ltd.Financial2,6790.352.55%-0.12%↓
Reliance Industries Ltd.Energy2,4990.32.14%-0.07%↓
Bharti Airtel Ltd.Communication1,1360.21.44%0.03%↑
Larsen & Toubro Ltd.Construction4370.161.18%-0.04%↓
State Bank of IndiaFinancial1,5450.151.07%-0.05%↓
Infosys Ltd.Technology1,3200.130.95%-0.07%↓
Axis Bank Ltd.Financial1,0740.130.95%-0.01%↓
Kotak Mahindra Bank Ltd.Financial2,7530.110.83%0.04%↑
Multi Commodity Exchange Of India Ltd.Services3020.10.72%-0.01%↓
Mahindra & Mahindra Ltd.Automobile3340.10.71%-0.04%↓
Bajaj Finance Ltd.Financial1,0200.10.71%-0.02%↓
ITC Ltd.Consumer Staples3,6040.090.68%0.05%↑
The Federal Bank Ltd.Financial2,9450.090.67%-0.07%↓
Laurus Labs Ltd.Healthcare4610.090.66%0.03%↑
Eternal Ltd.Services2,7090.090.63%0.02%↑
One 97 Communications Ltd.Services5040.080.61%0.00%↑
Hero Motocorp Ltd.Automobile1530.080.58%-0.01%↓
Tata Consultancy Services Ltd.Technology3810.080.56%-0.07%↓
The Indian Hotels Company Ltd.Services1,0400.080.55%0.39%↑
1 / 13

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.
Sector30 Sep 202631 Aug 202631 Jul 202630 Jun 202631 May 202630 Apr 2026
Financial
17.49%
17.31%
17.29%
17.47%
12.47%
16.93%
Services
6.84%
7.29%
6.90%
6.90%
5.28%
6.82%
Energy
5.81%
5.90%
6.13%
6.22%
4.90%
6.79%
Healthcare
5.75%
5.57%
5.52%
5.32%
3.94%
5.12%
Automobile
5.00%
5.42%
5.43%
5.11%
3.91%
5.16%
Capital Goods
4.61%
5.57%
5.45%
5.79%
4.55%
5.77%
Technology
3.91%
4.44%
4.24%
3.74%
3.23%
4.25%
Consumer Staples
3.88%
3.76%
3.99%
3.97%
3.04%
4.11%
Metals & Mining
3.35%
3.05%
2.90%
2.91%
2.52%
3.39%
Construction
2.85%
2.75%
2.73%
2.83%
2.08%
2.79%
Materials
2.24%
2.19%
2.22%
2.17%
1.70%
2.25%
Communication
2.22%
2.43%
2.53%
2.55%
1.97%
2.49%
Consumer Discretionary
1.65%
1.47%
1.43%
1.33%
0.94%
1.39%
Chemicals
1.47%
1.46%
1.50%
1.51%
1.20%
1.59%
Insurance
1.38%
1.15%
1.17%
1.21%
0.93%
1.25%
Textiles
0.29%
0.30%
0.28%
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.
RatingFundCategory
SOV
29.83%
6.44%
Cash & Call Money
1.10%
5.02%
A-
0.01%
A+-
0.06%
A1+-
2.84%
AA-
0.60%
AA+-
1.82%
AA--
0.40%
AAA-
5.96%
B+-
0.00%
BBB-
0.00%
Cash-
0.07%
D-
2.32%
Others-
0.03%
Term Deposits-
0.05%

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):
NameValue
Adani Enterprises Ltd.-1.63
Ashok Leyland Ltd.-1.59
Balkrishna Industries Ltd.-1.51
CG Power and Industrial Solutions Ltd.-0.65
Godrej Industries Ltd.-1.7
Hindustan Unilever Ltd.-1.56
Hindustan Zinc Ltd.-1.37
Abbott India Ltd.-1.38
Trent Ltd.-1.78
Lloyds Metals & Energy Ltd.0.8
PI Industries Ltd.-1.49
Vedanta Ltd.-0.12
Tata Motors Passenger Vehicles Ltd.-1.66
Torrent Pharmaceuticals Ltd.-0.63
Zydus Lifesciences Ltd.-1.55
Ajanta Pharma Ltd.-1.58
Solar Industries India Ltd.-1.01
Torrent Power Ltd.-1.7
Bajaj Auto Ltd.-0.72
Adani Power Ltd.-1.55
JSW Energy Ltd.-1.33
JSW Infrastructure Ltd.-1.74
Adani Energy Solutions Ltd.-1.57
Narayana Hrudayalaya Ltd.-0.14
Endurance Technologies Ltd.-1.75
Varun Beverages Ltd.-1.69
Tube Investments of India Ltd.-1.47
Adani Green Energy Ltd.-1.3
Max Healthcare Institute Ltd.-1.68
Lodha Developers Ltd.-1.76
Swiggy Ltd.-1.35
Anthem Biosciences Ltd.-1.63
Declining revenues
Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Canara Bank, DLF Ltd.
High leverage
Following companies have debt to equity of greater than 2:
NameValue
Ashok Leyland Ltd.4.49
The Fertilisers And Chemicals Travancore Ltd.2.95
Godrej Industries Ltd.4.61
Grasim Industries Ltd.2.2
Tata Power Company Ltd.2.02
Tata Communications Ltd.3.93
TVS Motor Company Ltd.3.43
JSW Energy Ltd.2.5
Jubilant FoodWorks Ltd.2.14
Interglobe Aviation Ltd.11.15
Adani Green Energy Ltd.5.51

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

Credit risk
Interest risk
LowModerateHigh
Low
Moderate
High

Instruments

Full nameDescriptionCoupon rateMaturityRating rawWeight
GOIGOI Securities6.94%11/05/2036SOV29.83%

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 Sep 2026 are GOI (29.83%), HDFC Bank Ltd. (2.93%), ICICI Bank Ltd. (2.55%), Reliance Industries Ltd. (2.14%), Bharti Airtel Ltd. (1.44%). These top 5 stocks together account for 38.89% 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 251 stocks in its portfolio as of 30 Sep 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 Sep 2026, Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth's top sector allocations are Financial (17.49%), Services (6.84%), Energy (5.81%). 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 Sep 2026, Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth has 68.74% allocated to equity, and 29.83% 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 Sep 2026, Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth's market cap allocation is 52.04% in large caps, 46.68% in mid caps, and 1.28% 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 20.99 as of 30 Sep 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 Sep 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 29.83% 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 Sep 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.