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Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.409524397644.6037
Domestic EquitiesICICI Bank Limited3.701822637030.5226
Domestic EquitiesReliance Industries Limited3.360321729327.7070
Domestic EquitiesInfosys Limited2.199211545218.1335
Domestic EquitiesBharti Airtel Limited1.80888603914.9140
Domestic EquitiesLarsen & Toubro Limited1.59463764913.1482
Domestic EquitiesITC Limited1.483629854012.2327
Domestic EquitiesTata Consultancy Services Limited1.43253275411.8116
Domestic EquitiesMax Healthcare Institute Limited1.29319719510.6618
Domestic EquitiesKotak Mahindra Bank Limited1.24174715710.2387
Domestic EquitiesAxis Bank Limited1.22489164410.0992
Domestic EquitiesBSE Limited1.1797177519.7272
Domestic EquitiesState Bank of India1.15291232159.5060
Domestic EquitiesSuzlon Energy Limited1.066715522808.7952
Domestic EquitiesPersistent Systems Limited0.9312139257.6779
Domestic EquitiesMahindra & Mahindra Limited0.9188284197.5759
Domestic EquitiesBajaj Finance Limited0.909883867.5018
Domestic EquitiesCoforge Limited0.856787117.0639
Domestic EquitiesPB Fintech Limited0.8344432786.8801
Domestic EquitiesDixon Technologies (India) Limited0.806150436.6464
Domestic EquitiesHindustan Unilever Limited0.7798284636.4294
Domestic EquitiesLupin Limited0.7769315896.4061
Domestic EquitiesThe Federal Bank Limited0.74953206376.1796
Domestic EquitiesSun Pharmaceutical Industries Limited0.7274345775.9981
Domestic EquitiesIndus Towers Limited0.70081728445.7782
Domestic EquitiesSRF Limited0.6764189765.5773
Domestic EquitiesNTPC Limited0.65951520725.4381
Domestic EquitiesHCL Technologies Limited0.6570340175.4172
Domestic EquitiesCummins India Limited0.6549176945.3999
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY Limited0.6459132685.3256
Domestic EquitiesMaruti Suzuki India Limited0.588242094.8497
Domestic EquitiesFortis Healthcare Limited0.5772681484.7591
Domestic EquitiesHindustan Petroleum Corporation Limited0.54901256234.5268
Domestic EquitiesTata Motors Limited0.5475669284.5140
Domestic EquitiesMarico Limited0.5455690214.4978
Domestic EquitiesZomato Limited0.54502228114.4941
Domestic EquitiesIDFC First Bank Limited0.54048107984.4561
Domestic EquitiesVoltas Limited0.5267297704.3425
Domestic EquitiesUltraTech Cement Limited0.520837314.2942
Domestic EquitiesAurobindo Pharma Limited0.5148365764.2446
Domestic EquitiesPower Grid Corporation of India Limited0.51181453554.2204
Domestic EquitiesUPL Limited0.5107661864.2111
Domestic EquitiesGodrej Properties Limited0.5094197244.2004
Domestic EquitiesYes Bank Limited0.504824657064.1621
Domestic EquitiesSundaram Finance Limited0.499590034.1184
Domestic EquitiesColgate Palmolive (India) Limited0.4994172314.1179
Domestic EquitiesTata Steel Limited0.49612651994.0904
Domestic EquitiesBharat Forge Limited0.4945348734.0772
Domestic EquitiesTitan Company Limited0.4914132274.0519
Domestic EquitiesPhoenix Mills Limited0.4860243854.0072
Domestic EquitiesAU Small Finance Bank Limited0.4760734153.9248
Domestic EquitiesTube Investments of India Limited0.4724140643.8948
Domestic EquitiesMax Financial Services Limited0.4696337393.8722
Domestic EquitiesAshok Leyland Limited0.46331870603.8201
Domestic EquitiesTrent Limited0.460371273.7952
Domestic EquitiesMphasiS Limited0.4507148643.7163
Domestic EquitiesTorrent Power Limited0.4486248803.6993
Domestic EquitiesBharat Heavy Electricals Limited0.44121680913.6380
Domestic EquitiesPI Industries Litmited0.4404105933.6315
Domestic EquitiesBlue Star Limited0.4397169693.6253
Domestic EquitiesAPL Apollo Tubes Limited0.4382236903.6133
Domestic EquitiesSolar Industries India Limited0.434331853.5812
Domestic EquitiesMankind Pharma Ltd0.4342147663.5804
Domestic EquitiesGMR AIRPORTS LIMITED0.43084690133.5518
Domestic EquitiesPage Industries Limited0.42678243.5180
Domestic EquitiesBajaj Finserv Limited0.4248174483.5024
Domestic EquitiesOne 97 Communications Limited0.4230445183.4878
Domestic EquitiesBharat Electronics Limited0.41971148623.4610
Domestic EquitiesSBI Cards & Payment Services Limited0.4186391713.4514
Domestic EquitiesNHPC Limited0.41254137703.4012
Domestic EquitiesAsian Paints Limited0.4118145063.3953
Domestic EquitiesPOLYCAB INDIA Limited0.411865953.3951
Domestic EquitiesAlkem Laboratories Limited0.411569513.3933
Domestic EquitiesMuthoot Finance Limited0.4052140213.3411
Domestic EquitiesJubilant Foodworks Limited0.4010497673.3063
Domestic EquitiesJSW Steel Limited0.3924304283.2351
Domestic EquitiesInterGlobe Aviation Limited0.390362923.2186
Domestic EquitiesGrasim Industries Limited0.3898123093.2141
Domestic EquitiesFSN E-Commerce Ventures Limited0.38711782263.1917
Domestic EquitiesUnion Bank of India0.38672526913.1885
Domestic EquitiesHindalco Industries Limited0.3843464333.1688
Domestic EquitiesNMDC Limited0.37764519953.1138
Domestic EquitiesOil & Natural Gas Corporation Limited0.37221245703.0692
Domestic EquitiesCoromandel International Limited0.3712154423.0608
Domestic EquitiesGlenmark Pharmaceuticals Limited0.3680196913.0345
Domestic EquitiesMRF Limited0.36082642.9747
Domestic EquitiesShriram Finance Ltd0.3571448872.9446
Domestic EquitiesCoal India Limited0.3518728452.9007
Domestic EquitiesSupreme Industries Limited0.351384542.8966
Domestic EquitiesTech Mahindra Limited0.3499203422.8850
Domestic EquitiesPetronet LNG Limited0.3490980162.8777
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.3481394492.8699
Domestic EquitiesBajaj Auto Limited0.339835562.8017
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.3395236672.7997
Domestic EquitiesKPIT Technologies Limited0.3385213472.7910
Domestic EquitiesOil India Limited0.3345713252.7585
Domestic EquitiesIPCA Laboratories Limited0.3310181732.7294
Domestic EquitiesSona BLW Precision Forgings Limited0.3282586732.7060
Domestic EquitiesJK Cement Limited0.327354712.6987
Domestic EquitiesBalkrishna Industries Limited0.3245104742.6759
Domestic EquitiesPatanjali Foods Limited0.3178144912.6206
Domestic EquitiesPrestige Estates Projects Limited0.3169220612.6129
Domestic EquitiesRail Vikas Nigam Limited0.3168742332.6119
Domestic EquitiesCipla Limited0.3156180422.6020
Domestic EquitiesNestle India Limited0.3139114992.5881
Domestic EquitiesHindustan Aeronautics Limited0.308760932.5453
Domestic EquitiesGE Vernova T&D India Ltd0.3064162102.5267
Domestic EquitiesVedanta Limited0.3058544202.5218
Domestic EquitiesOberoi Realty Limited0.3057153922.5203
Domestic EquitiesIndian Bank0.3034462132.5015
Domestic EquitiesContainer Corporation of India Limited0.3024360492.4931
Domestic EquitiesJSL STAINLESS LTD0.2990423862.4652
Domestic EquitiesOracle Financial Services Software Limited0.294530932.4283
Domestic EquitiesTata Communications Limited0.2940153582.4238
Domestic EquitiesJio Financial Services Limited0.28991050532.3901
Domestic EquitiesWipro Limited0.2897910942.3889
Domestic EquitiesTata Elxsi Limited0.286745332.3638
Domestic EquitiesEicher Motors Limited0.285844072.3567
Domestic EquitiesHDFC Life Insurance Company Limited0.2855343342.3543
Domestic EquitiesDivi's Laboratories Limited0.285240712.3512
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.2846502262.3468
Domestic EquitiesKEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 20.282880612.3319
Domestic EquitiesVarun Beverages Limited0.2816430222.3217
Domestic EquitiesVodafone Idea Limited0.279833928422.3071
Domestic EquitiesDr. Reddys Laboratories Limited0.2715195632.2384
Domestic EquitiesSBI Life Insurance Company Limited0.2698143732.2247
Domestic EquitiesThe Indian Hotels Company Limited0.2690281642.2181
Domestic EquitiesLIC Housing Finance Limited0.2689393222.2172
Domestic EquitiesHindustan Zinc Limited0.2686479542.2150
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.2657774142.1908
Domestic EquitiesAdani Gas Limited0.2651362762.1860
Domestic EquitiesSteel Authority of India Limited0.26411890532.1775
Domestic EquitiesGujarat Fluorochemicals Limited0.260653412.1486
Domestic EquitiesExide Industries Ltd.0.2602595142.1452
Domestic EquitiesApollo Hospitals Enterprise Limited0.260032402.1436
Domestic EquitiesMazagon Dock Shipbuilders Limited0.257380252.1216
Domestic EquitiesHitachi Energy India Ltd.0.255116622.1030
Domestic EquitiesTata Consumer Products Limited0.2538208842.0924
Domestic EquitiesAbbott India Limited0.25376812.0921
Domestic EquitiesAstral Limited0.2529161132.0854
Domestic EquitiesNational Aluminium Company Limited0.24971172762.0585
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.2489135012.0521
Domestic EquitiesMinda Industries Ltd0.2483233822.0471
Domestic EquitiesLloyds Metals & Energy Ltd0.2482158972.0463
Domestic EquitiesTata Power Company Limited0.2452538502.0215
Domestic EquitiesBiocon Limited0.2441588972.0125
Domestic Equities360 ONE WAM Ltd0.2398209741.9771
Domestic EquitiesAdani Enterprises Limited0.234683531.9344
Domestic EquitiesPower Finance Corporation Limited0.2346466951.9343
Domestic EquitiesAvenue Supermarts Limited0.233647171.9260
Domestic EquitiesDalmia Bharat Limited0.2301104151.8971
Domestic EquitiesUnited Breweries Limited0.228994411.8875
Domestic EquitiesBritannia Industries Limited0.226437821.8671
Domestic EquitiesIndraprastha Gas Limited0.2260917321.8633
Domestic EquitiesBerger Paints (I) Limited0.2259372361.8625
Domestic EquitiesThermax Limited0.224550661.8512
Domestic EquitiesTVS Motor Company Limited0.221075321.8226
Domestic EquitiesApollo Tyres Limited0.2179421791.7970
Domestic EquitiesSyngene International Limited0.2178247291.7958
Domestic EquitiesInfo Edge (India) Limited0.216824891.7875
Domestic EquitiesDeepak Nitrite Limited0.216389901.7833
Domestic EquitiesGodrej Consumer Products Limited0.2159153591.7805
Domestic EquitiesSchaeffler India Limited0.215552621.7767
Domestic EquitiesBajaj Holdings & Investments Limited0.210013881.7313
Domestic EquitiesBharat Petroleum Corporation Limited0.2099621601.7310
Domestic EquitiesAditya Birla Capital Limited0.2093932611.7260
Domestic EquitiesLinde India Limited0.208827511.7214
Domestic EquitiesREC Limited0.2085400551.7192
Domestic EquitiesACC Limited0.207788141.7123
Domestic EquitiesBank of India0.20651589131.7023
Domestic EquitiesGeneral Insurance Corporation Of India0.2065404381.7028
Domestic EquitiesAIA Engineering Limited0.206450771.7017
Domestic EquitiesGland Pharma Limited0.2010104071.6572
Domestic EquitiesL&T Technology Services Limited0.196235941.6179
Domestic EquitiesL&T Finance Limited0.19501049531.6081
Domestic EquitiesBandhan Bank Limited0.19271086421.5892
Domestic EquitiesGAIL (India) Limited0.1920865101.5835
Domestic EquitiesAditya Birla Fashion and Retail Limited0.1908613811.5730
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.189154131.5591
Domestic EquitiesCochin Shipyard Ltd.0.1890110681.5583
Domestic EquitiesHero MotoCorp Limited0.188041631.5499
Domestic EquitiesBharat Dynamics Limited0.1873120521.5443
Domestic EquitiesIndian Oil Corporation Limited0.18561198321.5303
Domestic EquitiesSiemens Limited0.181428351.4956
Domestic EquitiesEmami Limited0.1813257841.4952
Domestic EquitiesAjanta Pharmaceuticals Limited0.175155051.4440
Domestic EquitiesBharti Hexacom Ltd.0.174698351.4396
Domestic EquitiesIndian Renewable Energy Development Agency Ltd.0.1716881121.4150
Domestic EquitiesEscorts Kubota Limited0.171043381.4099
Domestic EquitiesPidilite Industries Limited0.170649361.4064
Domestic EquitiesDLF Limited0.1698205751.4001
Domestic EquitiesICICI Lombard General Insurance Company Limited0.166876731.3757
Domestic EquitiesIndusInd Bank Limited0.1665211201.3725
Domestic EquitiesTata Technologies Ltd0.1663201671.3712
Domestic EquitiesBank of Baroda0.1646593921.3573
Domestic EquitiesCRISIL Limited0.161531871.3318
Domestic EquitiesLTIMindtree Ltd0.161329611.3299
Domestic EquitiesUnited Spirits Limited0.160994701.3270
Domestic EquitiesNippon Life India Asset Management Ltd.0.1605228751.3234
Domestic EquitiesCG Power and Industrial Solutions Limited0.1591205411.3115
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.1588656301.3090
Domestic EquitiesShree Cement Limited0.15834281.3055
Domestic EquitiesGlobal Health Ltd.0.1582108871.3046
Domestic EquitiesAdani Power Limited0.1559252441.2857
Domestic EquitiesSamvardhana Motherson International Limited0.1502945561.2383
Domestic EquitiesHavells India Limited0.150080911.2370
Domestic EquitiesApar Industries Limited0.148422091.2238
Domestic EquitiesMotilal Oswal Financial Services Limited0.1450194311.1957
Domestic EquitiesK.P.R. Mill Limited0.1443131301.1902
Domestic EquitiesIRB Infrastructure Developers Ltd.0.14212594451.1717
Domestic EquitiesMotherson Sumi Wiring India Limited0.14022217671.1556
Domestic EquitiesAmbuja Cements Limited0.1395213631.1501
Domestic EquitiesJSW Infrastructure Ltd0.1378355211.1360
Domestic EquitiesAdani Wilmar Limited0.1351431231.1140
Domestic EquitiesJindal Steel & Power Limited0.1348121851.1116
Domestic EquitiesTorrent Pharmaceuticals Limited0.131333541.0827
Domestic EquitiesTata Investment Corporation Ltd.0.130216991.0734
Domestic EquitiesMacrotech Developers Limited0.130089611.0716
Domestic Equities3M India Limited0.12933691.0660
Domestic EquitiesPunjab National Bank0.12891105751.0630
Domestic EquitiesStar Health & Allied Insurance Limited0.1276295021.0522
Domestic EquitiesNLC India Ltd.0.1266426661.0439
Domestic EquitiesVishal Mega Mart Ltd0.1235976731.0181
Domestic EquitiesAdani Energy Solutions Limited0.1228116081.0122
Domestic EquitiesNTPC Green Energy Ltd0.1189974360.9803
Domestic EquitiesHoneywell Automation India Limited0.11722870.9667
Domestic EquitiesCanara Bank0.11671081180.9623
Domestic EquitiesDabur India Limited0.1162189130.9579
Domestic EquitiesBank of Maharashtra0.11562057450.9534
Domestic EquitiesABB India Limited0.113116810.9323
Domestic EquitiesAdani Green Energy Limited0.113198300.9325
Domestic EquitiesGujarat Gas Limited0.1127225430.9296
Domestic EquitiesJSW Energy Limited0.1118171390.9219
Domestic EquitiesGodrej Industries Limited0.111581070.9195
Domestic EquitiesEndurance Technologies Limited0.110146110.9076
Domestic EquitiesSJVN Limited0.1039935410.8567
Domestic EquitiesSun TV Network Limited0.1018129190.8397
Domestic EquitiesWAAREE Energies Ltd0.100634480.8291
Domestic EquitiesPremier Energies Ltd0.098186210.8086
Domestic EquitiesBosch Limited0.09562780.7884
Domestic EquitiesIndian Railway Finance Corporation Limited0.0865573010.7129
Domestic EquitiesZydus Lifesciences Limited0.086180100.7100
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.0859125430.7079
Domestic EquitiesHyundai Motor India Ltd0.080638900.6643
Domestic EquitiesOLA ELECTRIC MOBILITY LTD.0.07511166660.6189
Domestic EquitiesLife Insurance Corp of India0.069071180.5690
Domestic EquitiesThe New India Assurance Company Limited0.0590314730.4863
Domestic EquitiesBajaj Housing Finance Limited0.0446298330.3678
Domestic EquitiesMangalore Refinery & Petrochemicals Ltd.0.0381233450.3139
Domestic EquitiesSwiggy Ltd0.034586180.2846
Total 99.9765 824.3495
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.4244 3.4993
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.4009 -3.3054
Total 0.0235 0.1939
 
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