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Detailed Portfolio
Zerodha BSE SENSEX Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited15.0751171441.7003
Domestic EquitiesReliance Industries Limited10.603076201.1959
Domestic EquitiesICICI Bank Limited9.578980451.0804
Domestic EquitiesBharti Airtel Limited5.877331480.6629
Domestic EquitiesInfosys Limited5.770140260.6508
Domestic EquitiesLarsen & Toubro Limited4.767313170.5377
Domestic EquitiesState Bank of India4.076646810.4598
Domestic EquitiesITC Limited3.8842108710.4381
Domestic EquitiesAxis Bank Limited3.618332170.4081
Domestic EquitiesMahindra & Mahindra Limited3.318610090.3743
Domestic EquitiesTata Consultancy Services Limited3.243211410.3658
Domestic EquitiesKotak Mahindra Bank Limited3.235216580.3649
Domestic EquitiesBajaj Finance Limited2.576529450.2906
Domestic EquitiesMaruti Suzuki India Limited2.19171480.2472
Domestic EquitiesHindustan Unilever Limited2.064910060.2329
Domestic EquitiesETERNAL LIMITED1.929378300.2176
Domestic EquitiesSun Pharmaceutical Industries Limited1.813111890.2045
Domestic EquitiesHCL Technologies Limited1.716511920.1936
Domestic EquitiesTitan Company Limited1.65184600.1863
Domestic EquitiesNTPC Limited1.564053540.1764
Domestic EquitiesTata Steel Limited1.482492850.1672
Domestic EquitiesBharat Electronics Limited1.430140360.1613
Domestic EquitiesUltraTech Cement Limited1.37961320.1556
Domestic EquitiesAsian Paints Limited1.24755080.1407
Domestic EquitiesPower Grid Corporation of India Limited1.204951360.1359
Domestic EquitiesBajaj Finserv Limited1.17126480.1321
Domestic EquitiesInterGlobe Aviation Limited1.13042520.1275
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.07728270.1215
Domestic EquitiesTech Mahindra Limited1.01167170.1141
Domestic EquitiesTrent Limited0.94072480.1061
Domestic EquitiesKWALITY WALL'S INDIA LTD0.03199370.0036
Total 100.6632 11.3537
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1526 0.1300
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.8158 -0.2048
Total -0.6632 -0.0748
 

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