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Detailed Portfolio
Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.108679735059.3667
Domestic EquitiesICICI Bank Limited3.238737246746.7968
Domestic EquitiesReliance Industries Limited3.217635189646.4925
Domestic EquitiesBSE Ltd2.18537615931.5763
Domestic EquitiesBharti Airtel Limited2.024215991229.2479
Domestic EquitiesLarsen & Toubro Limited1.72586117024.9360
Domestic EquitiesInfosys Limited1.467618266521.2056
Domestic EquitiesState Bank of India1.443021619820.8501
Domestic EquitiesAxis Bank Limited1.331014948419.2326
Domestic EquitiesKotak Mahindra Bank Limited1.019938355614.7362
Domestic EquitiesITC Limited0.997150215114.4067
Domestic EquitiesMahindra & Mahindra Limited0.98134655514.1788
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.97224754814.0481
Domestic EquitiesThe Federal Bank Limited0.917445876913.2561
Domestic EquitiesSuzlon Energy Limited0.8923226226412.8926
Domestic EquitiesBajaj Finance Limited0.876113937412.6586
Domestic EquitiesTata Consultancy Services Limited0.83175320212.0178
Domestic EquitiesGE Vernova T&D India Limited0.82292309311.8897
Domestic EquitiesHero MotoCorp Limited0.82092419211.8613
Domestic EquitiesBharat Heavy Electricals Ltd0.784727205711.3380
Domestic EquitiesIndusind Bank Limited0.776712274211.2229
Domestic EquitiesPB Fintech Limited0.74826350010.8109
Domestic EquitiesIndus Towers Limited0.738024123410.6637
Domestic EquitiesPersistent Systems Limited0.72892027710.5325
Domestic EquitiesAU Small Finance Bank Ltd0.718410541710.3804
Domestic EquitiesLupin Limited0.70944520210.2505
Domestic EquitiesHindustan Unilever Limited0.6890462339.9563
Domestic EquitiesSun Pharmaceutical Industries Limited0.6869551639.9249
Domestic EquitiesLaurus Labs Ltd0.6835725149.8764
Domestic EquitiesBharat Forge Limited0.6729496799.7232
Domestic EquitiesNTPC Limited0.66142469949.5562
Domestic EquitiesEternal Limited0.65083752889.4040
Domestic EquitiesPolycab India Ltd.0.645198359.3211
Domestic EquitiesCoforge Ltd.0.6381648479.2199
Domestic EquitiesHitachi Energy India Limited0.630623709.1115
Domestic EquitiesFortis Healthcare Ltd0.6241971239.0174
Domestic EquitiesMaruti Suzuki India Limited0.621068368.9736
Domestic EquitiesTata Steel Limited0.61994306178.9577
Domestic EquitiesDixon Technologies (India) Ltd.0.613376908.8620
Domestic EquitiesIDFC First Bank Limited0.609412346128.8053
Domestic EquitiesOne 97 Communications Limited0.6069783828.7694
Domestic EquitiesTitan Company Limited0.6063214988.7602
Domestic EquitiesHindalco Industries Limited0.5880754118.4966
Domestic EquitiesAshok Leyland Limited0.57365332488.2888
Domestic EquitiesMax Financial Services Ltd0.5727494328.2749
Domestic EquitiesMarico Limited0.5609986348.1048
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.5607452028.1011
Domestic EquitiesBharat Electronics Ltd0.53051866047.6648
Domestic EquitiesYES Bank Ltd.0.524432728977.5768
Domestic EquitiesAurobindo Pharma Limited0.5143520987.4313
Domestic EquitiesSRF Limited0.5085270557.3476
Domestic EquitiesVodafone Idea Ltd.0.498251457177.1989
Domestic EquitiesNational Aluminium Company Limited0.49091671317.0939
Domestic EquitiesInfo Edge (India) Ltd0.4904712167.0860
Domestic EquitiesUltraTech Cement Limited0.490261697.0832
Domestic EquitiesHindustan Petroleum Corporation Ltd0.48781789757.0489
Domestic EquitiesAdani Ports & Special Economic Zone Ltd0.4800384356.9360
Domestic EquitiesShriram Finance Limited0.4783729606.9104
Domestic EquitiesPower Grid Corporation of India Limited0.47452359606.8558
Domestic EquitiesUPL Limited0.46641045206.7394
Domestic EquitiesFSN E-Commerce Ventures Limited0.46262548506.6847
Domestic EquitiesGMR Airports Limited0.46206650316.6749
Domestic EquitiesSWIGGY LIMITED0.45652557426.5956
Domestic EquitiesHCL Technologies Limited0.4504549776.5082
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.4418280616.3836
Domestic EquitiesAsian Paints Limited0.4355235566.2932
Domestic EquitiesTube Investments of India Limited0.4329199126.2552
Domestic EquitiesJSW Steel Limited0.4320488476.2426
Domestic EquitiesAPL Apollo Tubes Limited0.4296339026.2078
Domestic EquitiesGrasim Industries Ltd0.4286198346.1930
Domestic EquitiesThe Phoenix Mills Limited0.4263347816.1604
Domestic EquitiesKEI Industries Ltd0.4193115016.0582
Domestic EquitiesBajaj Auto Limited0.417857726.0375
Domestic EquitiesAlkem Laboratories Limited0.4149109055.9956
Domestic EquitiesJSW Energy Ltd0.41371004605.9779
Domestic EquitiesBiocon Ltd0.39461330145.7016
Domestic EquitiesNMDC Ltd0.39236441795.6681
Domestic EquitiesWaaree Energies Limited0.3882178575.6085
Domestic EquitiesMphasis Ltd0.3877246635.6020
Domestic EquitiesAditya Birla Capital Limited0.38641536635.5826
Domestic EquitiesHavells India Ltd0.3828470075.5318
Domestic EquitiesSteel Authority of India Ltd0.38112694375.5065
Domestic EquitiesIndian Bank0.3797658635.4864
Domestic EquitiesCoal India Ltd0.37481182865.4163
Domestic EquitiesSundaram Finance Ltd0.3720128335.3756
Domestic EquitiesOil and Natural Gas Corporation Ltd.0.37172023835.3712
Domestic EquitiesBajaj Finserv Ltd.0.3712300705.3633
Domestic Equities360 ONE WAM LIMITED0.3702484245.3484
Domestic EquitiesNestle India Limited0.3675373545.3099
Domestic EquitiesVoltas Limited0.3661424635.2896
Domestic EquitiesAdani Power Limited0.36302154905.2444
Domestic EquitiesInterglobe Aviation Limited0.3593117855.1913
Domestic EquitiesEicher Motors Ltd0.356171695.1452
Domestic EquitiesRadico Khaitan Ltd.0.3553145905.1336
Domestic EquitiesColgate-Palmolive (India) Ltd0.3499245455.0560
Domestic EquitiesTorrent Power Limited0.3482354275.0317
Domestic EquitiesMANKIND PHARMA LIMITED0.3467210875.0094
Domestic EquitiesTech Mahindra Limited0.3397330754.9080
Domestic EquitiesGodrej Properties Limited0.3383277354.8888
Domestic EquitiesTrent Ltd0.3379115594.8825
Domestic EquitiesDabur India Limited0.33771100454.8794
Domestic EquitiesOil India Limited0.33501016524.8402
Domestic EquitiesVishal Mega Mart Limited0.33463970114.8344
Domestic EquitiesMRF Ltd0.32293784.6653
Domestic EquitiesNHPC Ltd0.32185895994.6502
Domestic EquitiesL&T Finance Limited0.31501587914.5510
Domestic EquitiesPage Industries Ltd0.310611754.4879
Domestic EquitiesOracle Financial Services Software Ltd0.306244404.4240
Domestic EquitiesDivi's Laboratories Limited0.305566204.4136
Domestic EquitiesAdani Enterprises Limited0.3035149304.3855
Domestic EquitiesApollo Hospitals Enterprise Ltd0.303453614.3834
Domestic EquitiesPrestige Estates Projects Ltd0.2979314384.3045
Domestic EquitiesTata Communications Limited0.2977218884.3010
Domestic EquitiesTata Motors Passenger Vehicles Limited0.29751091134.2980
Domestic EquitiesSBI Life Insurance Company Limited0.2964233994.2823
Domestic EquitiesSupreme Industries Ltd.0.2948120014.2592
Domestic EquitiesHindustan Aeronautics Limited0.294498844.2539
Domestic EquitiesLloyds Metals And Energy Limited0.2930234954.2340
Domestic EquitiesPI Industries Ltd0.2899150974.1894
Domestic EquitiesDr. Reddy's Laboratories Limited0.2864317484.1384
Domestic EquitiesCummins India Ltd.0.286470374.1385
Domestic EquitiesTata Motors Limited0.28601088854.1322
Domestic EquitiesApar Industries Limited0.285831484.1295
Domestic EquitiesCipla Limited0.2842293104.1063
Domestic EquitiesTVS Motor Company Ltd0.2841122354.1057
Domestic EquitiesJio Financial Services Limited0.28261708634.0828
Domestic EquitiesJindal Stainless Limited0.2825595914.0826
Domestic EquitiesJK Cement Limited0.279177984.0323
Domestic EquitiesTata Consumer Products Ltd0.2767339233.9975
Domestic EquitiesAdani Total Gas Limited0.2767517003.9980
Domestic EquitiesIPCA Laboratories Ltd0.2731258843.9458
Domestic EquitiesCoromandel International Ltd0.2674220303.8632
Domestic EquitiesBlue Star Limited0.2659241783.8419
Domestic EquitiesPetronet LNG Limited0.26201396653.7856
Domestic EquitiesVarun Beverages Limited0.2605713023.7647
Domestic EquitiesOberoi Realty Limited0.2592219373.7449
Domestic EquitiesMahindra & Mahindra Financial Ser Ltd0.25911233113.7443
Domestic EquitiesMax Healthcare Institute Limited0.2589387653.7412
Domestic EquitiesUNO Minda Limited0.2581338553.7298
Domestic EquitiesICICI Prudential Life Insurance Co Ltd0.2562734463.7013
Domestic EquitiesTata Power Company Limited0.2540872183.6697
Domestic EquitiesNippon Life India Asset Management Ltd0.2527331873.6512
Domestic EquitiesAstral Limited0.2492228123.6002
Domestic EquitiesThermax Ltd0.249072203.5975
Domestic EquitiesSBI Cards & Payment Services Ltd0.2414558723.4886
Domestic EquitiesCholamandalam Investment & Finance Co0.2374223123.4309
Domestic EquitiesLife Insurance Corporation Of India0.2356827423.4036
Domestic EquitiesSamvardhana Motherson International Ltd0.23262305783.3604
Domestic EquitiesHDFC Life Insurance Co Ltd0.2306560253.3324
Domestic EquitiesBalkrishna Industries Limited0.2285149713.3019
Domestic EquitiesCG Power and Industrial Solutions Ltd0.2270357443.2793
Domestic EquitiesExide Industries Limited0.2268847933.2772
Domestic EquitiesAIA Engineering Ltd0.225572363.2588
Domestic EquitiesPower Finance Corporation Ltd.0.2250758613.2514
Domestic EquitiesITC Hotels Limited0.22382088253.2337
Domestic EquitiesBritannia Industries Limited0.221161383.1945
Domestic EquitiesBank of India0.21932264823.1687
Domestic EquitiesBharat Petroleum Corp Ltd0.21781055893.1476
Domestic EquitiesVedanta Limited0.2160885263.1214
Domestic EquitiesJubilant Foodworks Limited0.2158729553.1188
Domestic EquitiesAvenue Supermarts Limited0.215276703.1098
Domestic EquitiesSchaeffler India Ltd0.214375003.0965
Domestic EquitiesWipro Ltd0.21051488873.0410
Domestic EquitiesBank of Maharashtra0.20823794933.0082
Domestic EquitiesIndian Hotels Co Ltd0.2071457482.9931
Domestic EquitiesLIC Housing Finance Ltd0.2067560312.9873
Domestic EquitiesContainer Corporation of India Ltd0.2065643402.9831
Domestic EquitiesPatanjali Foods Limited0.2037645292.9438
Domestic EquitiesIndian Railway Catering & Tourism Corp0.1984562242.8666
Domestic EquitiesLenskart Solutions Limited0.1978545612.8582
Domestic EquitiesGujarat Fluorochemicals Limited0.197378572.8513
Domestic EquitiesHDFC Asset Management Company Ltd0.1964106142.8385
Domestic EquitiesLinde India Ltd.0.195539212.8249
Domestic EquitiesTata Elxsi Limited0.190264132.7482
Domestic EquitiesAdani Energy Solutions Limited0.1893180732.7350
Domestic EquitiesIndian Oil Corp Ltd0.18891946572.7299
Domestic EquitiesBerger Paints (I) Limited0.1839530792.6571
Domestic EquitiesAbbott India Ltd0.18039702.6049
Domestic EquitiesRail Vikas Nigam Limited0.17971057972.5968
Domestic EquitiesDalmia Bharat Limited0.1797148522.5964
Domestic EquitiesBank of Baroda0.1796966562.5952
Domestic EquitiesAdani Green Energy Limited0.1783174662.5769
Domestic EquitiesMotilal Oswal Financial Services Limited0.1767290222.5525
Domestic EquitiesKalyan Jewellers India Limited0.1765718222.5500
Domestic EquitiesLG Electronics India Limited0.1706161802.4657
Domestic EquitiesTorrent Pharmaceuticals Ltd0.166354492.4034
Domestic EquitiesPidilite Industries Ltd0.1658161582.3959
Domestic EquitiesApollo Tyres Ltd0.1646602832.3782
Domestic EquitiesAuthum Investment & Infrastructure Ltd0.1636493682.3635
Domestic EquitiesKPIT Technologies Limited0.1632305502.3583
Domestic EquitiesBajaj Holdings & Investment Limited0.161722552.3364
Domestic EquitiesJindal Steel Limited0.1612192952.3293
Domestic EquitiesSolar Industries India Ltd0.160312692.3155
Domestic EquitiesCochin Shipyard Limited0.1602157752.3148
Domestic EquitiesGAIL (India) Limited0.16001405332.3119
Domestic EquitiesPremier Energies Limited0.1596217312.3057
Domestic EquitiesICICI Prudential AMC Ltd0.159365052.3018
Domestic EquitiesAjanta Pharma Ltd0.159178512.2995
Domestic EquitiesCanara Bank0.15901756512.2975
Domestic EquitiesHDB Financial Services Ltd0.1559338402.2532
Domestic EquitiesRural Electrification Corporation Ltd0.1521650732.1972
Domestic EquitiesGeneral Insurance Corporation of India0.1521576302.1971
Domestic EquitiesGodrej Consumer Products Limited0.1493209572.1571
Domestic EquitiesNLC India Limited0.1462607992.1131
Domestic EquitiesBillionbrains Garage Ventures Limited0.14571138362.1047
Domestic EquitiesBharti Hexacom Limited0.1451140172.0962
Domestic EquitiesBharat Dynamics Limited0.1432171772.0691
Domestic EquitiesK.P.R. Mill Limited0.1387207292.0035
Domestic EquitiesAdani Wilmar Limited0.13811037821.9957
Domestic EquitiesABB India Ltd0.137127321.9815
Domestic EquitiesIndian Renewable Energy Dev Agency Ltd0.13671482771.9758
Domestic EquitiesDLF Limited0.1366334211.9738
Domestic EquitiesLTIMindtree Limited0.135948341.9634
Domestic EquitiesUnited Spirits Limited0.1353153881.9543
Domestic EquitiesPunjab National Bank0.13181796401.9051
Domestic EquitiesHousing & Urban Devlopment Company Ltd0.1317935321.9035
Domestic EquitiesGlobal Health Limited0.1298157781.8760
Domestic EquitiesMuthoot Finance Ltd.0.129355871.8677
Domestic EquitiesCRISIL Limited0.124245441.7942
Domestic EquitiesNTPC Green Energy Limited0.12401731291.7922
Domestic EquitiesEndurance Technologies Limited0.123865721.7893
Domestic EquitiesSiemens Energy India Limited0.123546071.7839
Domestic EquitiesUNITED BREWERIES LIMITED0.1229134561.7762
Domestic EquitiesEscorts Kubota Limited0.122561871.7694
Domestic EquitiesSiemens Ltd0.122546041.7698
Domestic EquitiesL&T Technology Services Limited0.122051371.7632
Domestic EquitiesShree Cements Ltd0.12176961.7591
Domestic EquitiesBajaj Housing Finance Limited0.12122063551.7517
Domestic EquitiesGodfrey Philips India Ltd0.120075931.7333
Domestic Equities3M India Limited0.11945261.7258
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd0.117977101.7041
Domestic EquitiesUnion Bank of India0.11701006721.6901
Domestic EquitiesTata Investment Corporation Limited0.1161243081.6776
Domestic EquitiesJSW Infrastructure Limited0.1153605381.6666
Domestic EquitiesBosch Limited0.11434511.6518
Domestic EquitiesACC Limited10.1082111751.5637
Domestic EquitiesHoneywell Automation India Limited0.10084101.4563
Domestic EquitiesHindustan Zinc Limited0.0989225851.4295
Domestic EquitiesHyundai Motor India Limited0.098974281.4291
Domestic EquitiesAmbuja Cements Ltd0.0985317731.4230
Domestic EquitiesHexaware Technologies Limited0.0972276411.4042
Domestic EquitiesZydus Lifesciences Limited0.0972130331.4046
Domestic EquitiesLodha Developers Limited0.0952146681.3760
Domestic EquitiesMalco Energy Limited0.0730871261.0544
Domestic EquitiesTalwandi Sabo Power Limited0.0730871261.0544
Domestic EquitiesVedanta Aluminium Metal Limited0.0730871261.0544
Domestic EquitiesVedanta Iron and Steel Limited0.0730871261.0544
Domestic EquitiesIndian Railway Finance Corp Ltd0.07071047981.0219
Domestic EquitiesSJVN Limited0.06931333111.0020
Domestic EquitiesMazagon Dock Shipbuilders Limited0.067339580.9723
Domestic EquitiesGodrej Industries Limited0.061680440.8907
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.0610115960.8812
Domestic EquitiesThe New India Assurance Company Limited0.0489448540.7061
Domestic EquitiesTata Capital Limited0.0476225050.6884
Total 99.8772 1443.1558
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2983 4.3100
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1755 -2.5353
Total 0.1228 1.7747
 
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