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Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund

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

Equity positions
249
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹0.41 Cr2.93%▲ Added
ICICIBANK · ICICI Bank Limited₹0.35 Cr2.55%▲ Added
RELIANCE · Reliance Industries Limited₹0.30 Cr2.14%▲ Added
BHARTIARTL · Bharti Airtel Limited₹0.20 Cr1.44%▲ Added
LT · Larsen & Toubro Limited₹0.16 Cr1.18%▲ Added
SBIN · State Bank of India₹0.15 Cr1.07%▲ Added
AXISBANK · Axis Bank Limited₹0.13 Cr0.95%▲ Added
INFY · Infosys Limited₹0.13 Cr0.95%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹0.11 Cr0.83%▲ Added
MCX · Multi Commodity Exchange of India Limited₹0.10 Cr0.72%▲ Added
M&M · Mahindra & Mahindra Limited₹0.10 Cr0.71%▲ Added
BAJFINANCE · Bajaj Finance Limited₹0.10 Cr0.71%▲ Added
ITC · ITC Limited₹0.09 Cr0.68%▲ Added
FEDERALBNK · The Federal Bank Limited₹0.09 Cr0.67%▲ Added
LAURUSLABS · Laurus Labs Limited₹0.09 Cr0.66%▲ Added

Showing the top 15 of 249 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).

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