Home / Mutual funds / EQUITY & EQUITY RELATED
Back to all mutual funds

See our full mutual-fund coverage →

Mutual fund portfolio

EQUITY & EQUITY RELATED

Fund house: Zerodha Mutual Fund · Portfolio as of Sep 2026

Equity positions
50
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹7.40 Cr10.37%▲ Added
ICICIBANK · ICICI Bank Limited₹6.45 Cr9.05%▲ Added
RELIANCE · Reliance Industries Limited₹5.40 Cr7.58%▲ Added
BHARTIARTL · Bharti Airtel Limited₹3.64 Cr5.10%▲ Added
LT · Larsen & Toubro Limited₹3.00 Cr4.20%▲ Added
SBIN · State Bank of India₹2.70 Cr3.79%▲ Added
AXISBANK · Axis Bank Limited₹2.40 Cr3.37%▲ Added
INFY · Infosys Limited₹2.39 Cr3.35%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹2.09 Cr2.93%▲ Added
M&M · Mahindra & Mahindra Limited₹1.80 Cr2.52%▲ Added
BAJFINANCE · Bajaj Finance Limited₹1.78 Cr2.50%▲ Added
ITC · ITC Limited₹1.72 Cr2.42%▲ Added
ETERNAL · ETERNAL LIMITED₹1.58 Cr2.21%▲ Added
TCS · Tata Consultancy Services Limited₹1.43 Cr2.00%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹1.31 Cr1.84%▲ Added

Showing the top 15 of 50 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Need this fund's full portfolio?

Every holding, every month, plus quantity changes — via one REST API call.

View API docs