📊 AMC Portfolio · RightAdvise

Zerodha Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹13,793.0 Cr
Avg AUM — Jan–Mar 2026 · +43.6%
0
Active Funds
2
Index / ETF Funds
250
Complete Exits
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🔴 Complete Exits 📋 Active Funds (0) 📊 Index/ETF (2)

Zerodha Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 0 actively managed equity funds and 2 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

This page compares portfolio holdings month on month to surface active decisions. Between Aug 2026 and Sep 2026, Zerodha Mutual Fund's active equity funds made 0 fresh stock entry and fully exited 250 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Aug 2026 → Sep 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsWas WeightValue
1
HDFC Bank Limited
Banks
 EXITED 1 fund 3.12% ₹56.4 L
2
ICICI Bank Limited
Banks
 EXITED 1 fund 2.99% ₹54.1 L
3
Reliance Industries Limited
Petroleum Products
 EXITED 1 fund 2.47% ₹44.6 L
4
Bharti Airtel Limited
Telecom - Services
 EXITED 1 fund 1.57% ₹28.4 L
5
Larsen & Toubro Limited
Construction
 EXITED 1 fund 1.35% ₹24.4 L
6
State Bank of India
Banks
 EXITED 1 fund 1.25% ₹22.6 L
7
BSE Limited
Capital Markets
 EXITED 1 fund 1.25% ₹22.6 L
8
Infosys Limited
IT - Software
 EXITED 1 fund 1.14% ₹20.5 L
9
Axis Bank Limited
Banks
 EXITED 1 fund 1.06% ₹19.2 L
10
Kotak Mahindra Bank Limited
Banks
 EXITED 1 fund 0.89% ₹16.0 L
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Passive Funds

Which Index Funds and ETFs Does This AMC Offer?

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Nifty 100 ETF
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which Zerodha Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About Zerodha Mutual Fund

How many equity funds does Zerodha Mutual Fund have?

Zerodha Mutual Fund manages 0 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does Zerodha Mutual Fund hold across its funds?

You can search any stock in the search box above to see which Zerodha Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did Zerodha Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that Zerodha Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does Zerodha Mutual Fund disclose its portfolio?

SEBI requires all AMCs including Zerodha Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.