← Zerodha Mutual Fund

ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
250
Jul 2026
Equity Holdings
₹289.17 Cr
Equity only, excl. debt & cash
AAUM
₹268.40 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
15.1%
Diversified
Top 10 Weight
22.2%
Diversified
Changes
196
0 new · 0 exits
Top Sector
Banks
16.9% of portfolio
Launch Date
20 Oct 2023
3 years old

AAUM (Average Assets Under Management) of ₹268.40 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Coforge Limited saw the biggest increase — now at 0.72% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.18%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 16.1% 17.4% +1.3%
Pharmaceuticals & Biotechnology 6.1% 6.3% +0.1%
Finance 5.8% 6.1% +0.3%
IT - Software 6.0% 5.2% -0.7%
Electrical Equipment 4.8% 4.6% -0.3%
Capital Markets 4.5% 4.2% -0.3%
Petroleum Products 4.1% 4.2% +0.0%
Automobiles 3.9% 3.9% +0.0%
Telecom - Services 3.7% 3.6% -0.1%
Power 3.7% 3.5% -0.2%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 17.4% 16.9% -0.5%
Pharmaceuticals & Biotechnology 6.3% 6.5% +0.2%
Finance 6.1% 6.3% +0.2%
IT - Software 5.2% 6.1% +0.8%
Automobiles 3.9% 4.2% +0.3%
Petroleum Products 4.2% 4.1% -0.1%
Electrical Equipment 4.6% 4.1% -0.5%
Capital Markets 4.2% 3.9% -0.3%
Telecom - Services 3.6% 3.6% 0.0%
Retailing 3.4% 3.6% +0.2%
Biggest Add
Coforge Limited
+0.23% · now 0.72%
Biggest Trim
HDFC Bank Limited
-0.38% · now 4.18%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 85 Increased ↓ 111 Decreased
#StockSectorJun 2026Jul 2026Change
1
Coforge Limited
₹2.07 Cr
IT - Software 0.49% 0.72% +0.23%
2
Persistent Systems Limited
₹2.09 Cr
IT - Software 0.57% 0.72% +0.15%
3
Infosys Limited
₹4.20 Cr
IT - Software 1.31% 1.45% +0.14%
4
Bajaj Finance Limited
₹3.24 Cr
Finance 1.00% 1.12% +0.12%
5
Laurus Labs Limited
₹2.45 Cr
Pharmaceuticals & Biotechnology 0.72% 0.84% +0.12%
6
Tata Consultancy Services Limited
₹2.55 Cr
IT - Software 0.77% 0.88% +0.11%
7
Dixon Technologies (India) Limited
₹2.02 Cr
Consumer Durables 0.60% 0.70% +0.10%
8
Info Edge (India) Limited
₹1.63 Cr
Retailing 0.46% 0.56% +0.10%
9
HCL Technologies Limited
₹1.50 Cr
IT - Software 0.42% 0.52% +0.10%
10
Kalyan Jewellers India Limited
₹81.68 L
Consumer Durables 0.18% 0.28% +0.10%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹12.11 Cr
Banks 4.56% 4.18% -0.38%
2
Suzlon Energy Limited
₹2.02 Cr
Electrical Equipment 0.88% 0.70% -0.18%
3
BSE Limited
₹5.17 Cr
Capital Markets 1.94% 1.78% -0.16%
4
Axis Bank Limited
₹3.74 Cr
Banks 1.44% 1.29% -0.15%
5
Larsen & Toubro Limited
₹4.88 Cr
Construction 1.81% 1.68% -0.13%
6
GE Vernova T&D India Limited
₹1.86 Cr
Electrical Equipment 0.75% 0.64% -0.11%
7
Multi Commodity Exchange of India Limited
₹2.38 Cr
Capital Markets 0.89% 0.82% -0.07%
8
Polycab India Limited
₹1.69 Cr
Industrial Products 0.65% 0.58% -0.07%
9
Vodafone Idea Limited
₹1.24 Cr
Telecom - Services 0.49% 0.43% -0.06%
10
Dr. Reddy's Laboratories Limited
₹73.78 L
Pharmaceuticals & Biotechnology 0.31% 0.25% -0.06%

What Stocks Does This Fund Hold?

250 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹12.11 Cr
Banks
4.18%
2
₹10.87 Cr
Banks
3.75%
3
₹9.34 Cr
Petroleum Products
3.22%
4
₹6.34 Cr
Telecom - Services
2.19%
5
₹5.17 Cr
Capital Markets
1.78%
6
₹4.88 Cr
Construction
1.68%
7
₹4.49 Cr
Banks
1.55%
8
₹4.20 Cr
IT - Software
1.45%
9
₹3.74 Cr
Banks
1.29%
10
₹3.24 Cr
Finance
1.12%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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