📊 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 Jul 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%
2
Active Funds
7
Index / ETF Funds
250
Unique Stocks
250
Fresh Entries
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🟢 Fresh Entries 📋 Active Funds (2) 📊 Index/ETF (7)

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: 2 actively managed equity funds and 7 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 Jun 2026 and Jul 2026, Zerodha Mutual Fund's active equity funds made 250 fresh stock entries. 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?

Jun 2026 → Jul 2026

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

#StockSectorFundsAvg WeightValue
1
HDFC Bank Limited
Banks
 NEW 2 funds 2.99% ₹88.7 L
2
ICICI Bank Limited
Banks
 NEW 2 funds 2.71% ₹80.3 L
3
Reliance Industries Limited
Petroleum Products
 NEW 2 funds 2.32% ₹68.7 L
4
Axis Bank Limited
Banks
 NEW 2 funds 2.20% ₹65.8 L
5
Bharti Airtel Limited
Telecom - Services
 NEW 2 funds 1.56% ₹46.4 L
6
BSE Limited
Capital Markets
 NEW 2 funds 1.28% ₹38.0 L
7
Larsen & Toubro Limited
Construction
 NEW 2 funds 1.20% ₹35.7 L
8
State Bank of India
Banks
 NEW 2 funds 1.10% ₹32.6 L
9
Infosys Limited
IT - Software
 NEW 2 funds 1.03% ₹30.5 L
10
Bajaj Finance Limited
Finance
 NEW 2 funds 0.79% ₹23.5 L
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Banks
13.3%
2 funds
Pharmaceuticals & Biotechnology
4.7%
2 funds
Finance
4.4%
2 funds
IT - Software
4.4%
2 funds
Automobiles
3.0%
2 funds
Petroleum Products
3.0%
2 funds
Electrical Equipment
2.9%
2 funds
Capital Markets
2.8%
2 funds
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.

ZERODHA LIFE CYCLE FUND 2036 ZERODHA LIFE CYCLE FUND 2041
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 BSE SENSEX INDEX FUND ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Nifty 100 ETF Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Zerodha Nifty Midcap 150 ETF ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND Zerodha Nifty Smallcap 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 2 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.