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ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
400
Aug 2026
Equity Holdings
₹17.32 Cr
Equity only, excl. debt & cash
AAUM
₹8.02 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
5.5%
Diversified
Top 10 Weight
9.7%
Diversified
Changes
306
0 new · 0 exits
Top Sector
Pharmaceuticals & Biotechnology
8.8% of portfolio
Launch Date
23 Mar 2026
0 years old

AAUM (Average Assets Under Management) of ₹8.02 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 0.64% of the portfolio. BSE Limited was trimmed the most, now at 1.63%. BSE Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 8.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 8.9% 8.6% -0.3%
Finance 7.6% 7.6% +0.1%
Banks 6.8% 7.2% +0.4%
Capital Markets 7.0% 6.7% -0.3%
Auto Components 5.7% 6.0% +0.3%
Industrial Products 5.8% 5.6% -0.2%
Electrical Equipment 4.8% 4.3% -0.6%
Consumer Durables 3.8% 3.9% +0.2%
Chemicals & Petrochemicals 3.8% 3.8% +0.0%
Retailing 3.1% 3.3% +0.2%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 8.6% 8.8% +0.2%
Finance 7.6% 7.6% -0.1%
Banks 7.2% 7.3% +0.1%
Capital Markets 6.7% 6.8% +0.1%
Industrial Products 5.6% 6.1% +0.5%
Auto Components 6.0% 6.0% +0.0%
Electrical Equipment 4.3% 4.4% +0.1%
Consumer Durables 3.9% 3.8% -0.1%
Chemicals & Petrochemicals 3.8% 3.8% 0.0%
Retailing 3.3% 3.4% +0.1%
Biggest Add
Life Insurance Corporation Of India
+0.41% · now 0.64%
Biggest Trim
BSE Limited
-0.16% · now 1.63%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 139 Increased ↓ 167 Decreased
#StockSectorJul 2026Aug 2026Change
1
Life Insurance Corporation Of India
₹10.95 L
Insurance 0.23% 0.64% +0.41%
2
Welspun Corp Limited
₹12.43 L
Industrial Products 0.50% 0.73% +0.23%
3
Multi Commodity Exchange of India Limited
₹17.85 L
Capital Markets 0.83% 1.05% +0.22%
4
Ather Energy Limited
₹13.07 L
Automobiles 0.56% 0.77% +0.21%
5
One 97 Communications Limited
₹14.94 L
Financial Technology (Fintech) 0.68% 0.88% +0.20%
6
HFCL Limited
₹10.12 L
Telecom - Services 0.46% 0.59% +0.13%
7
Coforge Limited
₹14.27 L
IT - Software 0.72% 0.84% +0.12%
8
PB Fintech Limited
₹13.35 L
Financial Technology (Fintech) 0.67% 0.78% +0.11%
9
Navin Fluorine International Limited
₹12.67 L
Chemicals & Petrochemicals 0.65% 0.74% +0.09%
10
APL Apollo Tubes Limited
₹8.38 L
Industrial Products 0.40% 0.49% +0.09%
#StockSectorJul 2026Aug 2026Change
1
BSE Limited
₹27.67 L
Capital Markets 1.79% 1.63% -0.16%
2
Lupin Limited
₹10.94 L
Pharmaceuticals & Biotechnology 0.70% 0.64% -0.06%
3
Torrent Power Limited
₹4.62 L
Power 0.33% 0.27% -0.06%
4
Zee Entertainment Enterprises Limited
₹3.30 L
Entertainment 0.25% 0.19% -0.06%
5
GMR Airports Limited
₹6.88 L
Transport Infrastructure 0.45% 0.40% -0.05%
6
Himadri Speciality Chemical Limited
₹6.13 L
Chemicals & Petrochemicals 0.41% 0.36% -0.05%
7
Lloyds Metals And Energy Limited
₹4.67 L
Minerals & Mining 0.32% 0.27% -0.05%
8
PI Industries Limited
₹3.82 L
Fertilizers & Agrochemicals 0.27% 0.22% -0.05%
9
Blue Star Limited
₹3.79 L
Consumer Durables 0.27% 0.22% -0.05%
10
Crompton Greaves Consumer Electricals Limited
₹6.02 L
Consumer Durables 0.39% 0.35% -0.04%

What Stocks Does This Fund Hold?

400 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹27.67 L
Capital Markets
1.63%
2
₹18.11 L
Banks
1.06%
3
₹17.85 L
Capital Markets
1.05%
4
₹15.40 L
Pharmaceuticals & Biotechnology
0.90%
5
₹14.94 L
Financial Technology (Fintech)
0.88%
6
₹14.61 L
Automobiles
0.86%
7
₹14.46 L
Auto Components
0.85%
8
₹14.27 L
IT - Software
0.84%
9
₹13.83 L
Banks
0.81%
10
₹13.35 L
Financial Technology (Fintech)
0.78%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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