What stocks does ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND hold?

ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND holds a portfolio of Indian equity stocks disclosed monthly by Zerodha Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND?

ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND is managed by Zerodha Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND?

ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND portfolio data updated?

Portfolio holdings for ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Zerodha Mutual Fund

ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

250

Aug 2026

Equity Holdings

₹294.71 Cr

Equity only, excl. debt & cash

AAUM

₹268.40 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

14.6%

Diversified

Top 10 Weight

21.7%

Diversified

Changes

191

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, Life Insurance Corporation Of India saw the biggest increase — now at 0.63% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.94%. 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.

How Has the NAV Performed?

1 year history · ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND

-4.76%

-2.78%

+6.94%

-0.90%

Latest NAV

₹13.95

15 Sep 2026

52W High

₹14.75

-5% from High

52W Low

₹11.89

+17% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.4%

2024

+18.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

7.7%

+ve in 93% windows

34.5% / -5.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.7%

Rec: Nov 2025 (1yr)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹13.95 15 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹13.95

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	16.9%	16.9%	● +0.0%
Pharmaceuticals & Biotechnology	6.5%	6.6%	▲ +0.2%
IT - Software	6.1%	6.2%	▲ +0.1%
Finance	6.3%	6.1%	▼ -0.2%
Electrical Equipment	4.1%	4.2%	▲ +0.2%
Automobiles	4.2%	4.1%	● -0.1%
Capital Markets	3.9%	4.0%	● +0.1%
Petroleum Products	4.1%	4.0%	▼ -0.1%
Retailing	3.6%	3.7%	▲ +0.2%
Consumer Durables	3.5%	3.5%	● 0.0%

↑

Biggest Add

Life Insurance Corporation Of India

+0.40% · now 0.63%

↓

Biggest Trim

HDFC Bank Limited

-0.24% · now 3.94%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 87 Increased ↓ 104 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Life Insurance Corporation Of India ₹1.86 Cr	Insurance	0.23%	0.63%	+0.40%
2	Multi Commodity Exchange of India Limited ₹3.04 Cr	Capital Markets	0.82%	1.03%	+0.21%
3	One 97 Communications Limited ₹2.54 Cr	Financial Technology (Fintech)	0.68%	0.86%	+0.18%
4	PB Fintech Limited ₹2.28 Cr	Financial Technology (Fintech)	0.66%	0.77%	+0.11%
5	Coforge Limited ₹2.42 Cr	IT - Software	0.72%	0.82%	+0.10%
6	APL Apollo Tubes Limited ₹1.42 Cr	Industrial Products	0.40%	0.48%	+0.08%
7	Axis Bank Limited ₹3.99 Cr	Banks	1.29%	1.36%	+0.07%
8	Kotak Mahindra Bank Limited ₹3.30 Cr	Banks	1.05%	1.12%	+0.07%
9	Divi's Laboratories Limited ₹1.28 Cr	Pharmaceuticals & Biotechnology	0.37%	0.44%	+0.07%
10	Eternal Limited ₹2.54 Cr	Retailing	0.80%	0.86%	+0.06%
11	Bharat Heavy Electricals Limited ₹2.26 Cr	Electrical Equipment	0.71%	0.77%	+0.06%
12	Apar Industries Limited ₹1.05 Cr	Electrical Equipment	0.29%	0.35%	+0.06%
13	Laurus Labs Limited ₹2.61 Cr	Pharmaceuticals & Biotechnology	0.84%	0.89%	+0.05%
14	KEI Industries Limited ₹1.24 Cr	Industrial Products	0.37%	0.42%	+0.05%
15	Larsen & Toubro Limited ₹5.07 Cr	Construction	1.68%	1.72%	+0.04%
16	State Bank of India ₹4.69 Cr	Banks	1.55%	1.59%	+0.04%
17	Info Edge (India) Limited ₹1.76 Cr	Retailing	0.56%	0.60%	+0.04%
18	Aurobindo Pharma Limited ₹1.66 Cr	Pharmaceuticals & Biotechnology	0.52%	0.56%	+0.04%
19	Vodafone Idea Limited ₹1.38 Cr	Telecom - Services	0.43%	0.47%	+0.04%
20	Glenmark Pharmaceuticals Limited ₹1.31 Cr	Pharmaceuticals & Biotechnology	0.40%	0.44%	+0.04%
21	Oracle Financial Services Software Limited ₹1.05 Cr	IT - Software	0.32%	0.36%	+0.04%
22	IPCA Laboratories Limited ₹96.06 L	Pharmaceuticals & Biotechnology	0.29%	0.33%	+0.04%
23	Steel Authority of India Limited ₹98.73 L	Ferrous Metals	0.29%	0.33%	+0.04%
24	ICICI Bank Limited ₹11.14 Cr	Banks	3.75%	3.78%	+0.03%
25	Titan Company Limited ₹2.25 Cr	Consumer Durables	0.73%	0.76%	+0.03%
26	Dixon Technologies (India) Limited ₹2.16 Cr	Consumer Durables	0.70%	0.73%	+0.03%
27	Ashok Leyland Limited ₹1.76 Cr	Agricultural, Commercial & Construction Vehicles	0.57%	0.60%	+0.03%
28	Shriram Finance Limited ₹1.66 Cr	Finance	0.53%	0.56%	+0.03%
29	Bharat Electronics Limited ₹1.59 Cr	Aerospace & Defense	0.51%	0.54%	+0.03%
30	Bajaj Auto Limited ₹1.43 Cr	Automobiles	0.46%	0.49%	+0.03%
31	Grasim Industries Limited ₹1.36 Cr	Cement & Cement Products	0.43%	0.46%	+0.03%
32	National Aluminium Company Limited ₹1.20 Cr	Non - Ferrous Metals	0.38%	0.41%	+0.03%
33	Indian Bank ₹1.11 Cr	Banks	0.35%	0.38%	+0.03%
34	Tata Motors Ltd ₹1.05 Cr	Agricultural, Commercial & Construction Vehicles	0.33%	0.36%	+0.03%
35	Samvardhana Motherson International Limited ₹80.51 L	Auto Components	0.24%	0.27%	+0.03%
36	Lenskart Solutions Limited ₹77.77 L	Retailing	0.23%	0.26%	+0.03%
37	Jubilant Foodworks Limited ₹67.99 L	Leisure Services	0.20%	0.23%	+0.03%
38	LG Electronics India Ltd ₹60.71 L	Consumer Durables	0.18%	0.21%	+0.03%
39	Motilal Oswal Financial Services Limited ₹57.15 L	Capital Markets	0.16%	0.19%	+0.03%
40	Bosch Limited ₹46.00 L	Auto Components	0.13%	0.16%	+0.03%
41	AU Small Finance Bank Limited ₹2.16 Cr	Banks	0.71%	0.73%	+0.02%
42	GE Vernova T&D India Limited ₹1.93 Cr	Electrical Equipment	0.64%	0.66%	+0.02%
43	Polycab India Limited ₹1.77 Cr	Industrial Products	0.58%	0.60%	+0.02%
44	FSN E-Commerce Ventures Limited ₹1.68 Cr	Retailing	0.55%	0.57%	+0.02%
45	Hindalco Industries Limited ₹1.57 Cr	Non - Ferrous Metals	0.51%	0.53%	+0.02%
46	Hitachi Energy India Limited ₹1.50 Cr	Electrical Equipment	0.49%	0.51%	+0.02%
47	Max Financial Services Limited ₹1.46 Cr	Insurance	0.48%	0.50%	+0.02%
48	UNO Minda Limited ₹81.28 L	Auto Components	0.26%	0.28%	+0.02%
49	Petronet LNG Limited ₹78.89 L	Gas	0.25%	0.27%	+0.02%
50	JSW Infrastructure Ltd ₹71.04 L	Transport Infrastructure	0.22%	0.24%	+0.02%
51	Gujarat Fluorochemicals Limited ₹69.28 L	Chemicals & Petrochemicals	0.22%	0.24%	+0.02%
52	CG Power and Industrial Solutions Limited ₹67.06 L	Electrical Equipment	0.21%	0.23%	+0.02%
53	Solar Industries India Limited ₹52.28 L	Chemicals & Petrochemicals	0.16%	0.18%	+0.02%
54	K.P.R. Mill Limited ₹45.82 L	Textiles & Apparels	0.14%	0.16%	+0.02%
55	GlaxoSmithKline Pharmaceuticals Limited ₹44.20 L	Pharmaceuticals & Biotechnology	0.13%	0.15%	+0.02%
56	Tata Consultancy Services Limited ₹2.62 Cr	IT - Software	0.88%	0.89%	+0.01%
57	IDFC First Bank Limited ₹2.00 Cr	Banks	0.67%	0.68%	+0.01%
58	JSW Steel Limited ₹1.31 Cr	Ferrous Metals	0.43%	0.44%	+0.01%
59	Radico Khaitan Limited ₹1.23 Cr	Beverages	0.41%	0.42%	+0.01%
60	Eicher Motors Limited ₹1.17 Cr	Automobiles	0.39%	0.40%	+0.01%
61	Mphasis Limited ₹1.13 Cr	IT - Software	0.37%	0.38%	+0.01%
62	Vishal Mega Mart Limited ₹1.08 Cr	Retailing	0.36%	0.37%	+0.01%
63	NMDC Limited ₹1.07 Cr	Minerals & Mining	0.35%	0.36%	+0.01%
64	360 One WAM Limited ₹1.07 Cr	Capital Markets	0.35%	0.36%	+0.01%
65	L&T Finance Limited ₹95.91 L	Finance	0.32%	0.33%	+0.01%
66	Hindustan Aeronautics Limited ₹97.23 L	Aerospace & Defense	0.32%	0.33%	+0.01%
67	Oil India Limited ₹92.28 L	Oil	0.30%	0.31%	+0.01%
68	Astral Limited ₹65.20 L	Industrial Products	0.21%	0.22%	+0.01%
69	Bank of Maharashtra ₹58.53 L	Banks	0.19%	0.20%	+0.01%
70	Pidilite Industries Limited ₹55.85 L	Chemicals & Petrochemicals	0.18%	0.19%	+0.01%
71	Ajanta Pharma Limited ₹53.13 L	Pharmaceuticals & Biotechnology	0.17%	0.18%	+0.01%
72	Dalmia Bharat Limited ₹51.70 L	Cement & Cement Products	0.17%	0.18%	+0.01%
73	Authum Investment And Infrastructure Limited ₹52.02 L	Finance	0.17%	0.18%	+0.01%
74	Apollo Tyres Limited ₹49.64 L	Auto Components	0.16%	0.17%	+0.01%
75	Vedanta Limited ₹50.41 L	Diversified Metals	0.16%	0.17%	+0.01%
76	DLF Limited ₹47.29 L	Realty	0.15%	0.16%	+0.01%
77	Jindal Steel Limited ₹47.13 L	Ferrous Metals	0.15%	0.16%	+0.01%
78	Cochin Shipyard Limited ₹44.71 L	Industrial Manufacturing	0.14%	0.15%	+0.01%
79	Global Health Limited ₹44.33 L	Healthcare Services	0.14%	0.15%	+0.01%
80	Premier Energies Limited ₹42.99 L	Electrical Equipment	0.14%	0.15%	+0.01%
81	ABB India Limited ₹42.78 L	Electrical Equipment	0.14%	0.15%	+0.01%
82	CRISIL Limited ₹41.13 L	Finance	0.13%	0.14%	+0.01%
83	Siemens Limited ₹38.04 L	Electrical Equipment	0.12%	0.13%	+0.01%
84	Union Bank of India ₹38.91 L	Banks	0.12%	0.13%	+0.01%
85	Zydus Lifesciences Limited ₹31.11 L	Pharmaceuticals & Biotechnology	0.10%	0.11%	+0.01%
86	Hindustan Zinc Limited ₹30.57 L	Non - Ferrous Metals	0.09%	0.10%	+0.01%
87	Anthem Biosciences Limited ₹27.84 L	Pharmaceuticals & Biotechnology	0.08%	0.09%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹11.62 Cr	Banks	4.18%	3.94%	-0.24%
2	Bharti Airtel Limited ₹5.89 Cr	Telecom - Services	2.19%	2.00%	-0.19%
3	BSE Limited ₹4.71 Cr	Capital Markets	1.78%	1.60%	-0.18%
4	ITC Limited ₹2.64 Cr	Diversified FMCG	0.99%	0.89%	-0.10%
5	Reliance Industries Limited ₹9.23 Cr	Petroleum Products	3.22%	3.13%	-0.09%
6	Bajaj Finance Limited ₹3.03 Cr	Finance	1.12%	1.03%	-0.09%
7	Lupin Limited ₹1.86 Cr	Pharmaceuticals & Biotechnology	0.70%	0.63%	-0.07%
8	Mahindra & Mahindra Limited ₹3.13 Cr	Automobiles	1.11%	1.06%	-0.05%
9	Hindustan Unilever Limited ₹1.87 Cr	Diversified FMCG	0.68%	0.63%	-0.05%
10	GMR Airports Limited ₹1.17 Cr	Transport Infrastructure	0.45%	0.40%	-0.05%
11	Torrent Power Limited ₹80.91 L	Power	0.32%	0.27%	-0.05%
12	Power Finance Corporation Limited ₹52.27 L	Finance	0.23%	0.18%	-0.05%
13	Maruti Suzuki India Limited ₹1.89 Cr	Automobiles	0.68%	0.64%	-0.04%
14	NTPC Limited ₹1.66 Cr	Power	0.60%	0.56%	-0.04%
15	Power Grid Corporation of India Limited ₹1.27 Cr	Power	0.47%	0.43%	-0.04%
16	UPL Limited ₹1.10 Cr	Fertilizers & Agrochemicals	0.41%	0.37%	-0.04%
17	Voltas Limited ₹95.37 L	Consumer Durables	0.36%	0.32%	-0.04%
18	Lloyds Metals And Energy Limited ₹81.78 L	Minerals & Mining	0.32%	0.28%	-0.04%
19	PI Industries Limited ₹67.24 L	Fertilizers & Agrochemicals	0.27%	0.23%	-0.04%
20	Bharat Forge Limited ₹1.97 Cr	Auto Components	0.70%	0.67%	-0.03%
21	Fortis Healthcare Limited ₹1.66 Cr	Healthcare Services	0.59%	0.56%	-0.03%
22	Marico Limited ₹1.52 Cr	Agricultural Food & other Products	0.55%	0.52%	-0.03%
23	Adani Ports and Special Economic Zone Limited ₹1.25 Cr	Transport Infrastructure	0.46%	0.43%	-0.03%
24	Hindustan Petroleum Corporation Limited ₹1.23 Cr	Petroleum Products	0.45%	0.42%	-0.03%
25	JSW Energy Limited ₹1.12 Cr	Power	0.41%	0.38%	-0.03%
26	Alkem Laboratories Limited ₹1.09 Cr	Pharmaceuticals & Biotechnology	0.40%	0.37%	-0.03%
27	Colgate Palmolive (India) Limited ₹87.54 L	Personal Products	0.33%	0.30%	-0.03%
28	SBI Life Insurance Company Limited ₹83.49 L	Insurance	0.31%	0.28%	-0.03%
29	Page Industries Limited ₹79.12 L	Textiles & Apparels	0.30%	0.27%	-0.03%
30	Dabur India Limited ₹78.79 L	Personal Products	0.30%	0.27%	-0.03%
31	Coromandel International Limited ₹79.78 L	Fertilizers & Agrochemicals	0.30%	0.27%	-0.03%
32	Tata Motors Passenger Vehicles Limited ₹68.92 L	Automobiles	0.26%	0.23%	-0.03%
33	Blue Star Limited ₹66.50 L	Consumer Durables	0.26%	0.23%	-0.03%
34	Adani Energy Solutions Limited ₹49.71 L	Power	0.20%	0.17%	-0.03%
35	Godrej Consumer Products Limited ₹38.76 L	Personal Products	0.16%	0.13%	-0.03%
36	The Federal Bank Limited ₹3.08 Cr	Banks	1.06%	1.04%	-0.02%
37	Tata Steel Limited ₹1.63 Cr	Ferrous Metals	0.57%	0.55%	-0.02%
38	HCL Technologies Limited ₹1.48 Cr	IT - Software	0.52%	0.50%	-0.02%
39	UltraTech Cement Limited ₹1.45 Cr	Cement & Cement Products	0.51%	0.49%	-0.02%
40	ICICI Lombard General Insurance Company Limited ₹1.33 Cr	Insurance	0.47%	0.45%	-0.02%
41	SRF Limited ₹1.30 Cr	Chemicals & Petrochemicals	0.46%	0.44%	-0.02%
42	Asian Paints Limited ₹1.28 Cr	Consumer Durables	0.45%	0.43%	-0.02%
43	NHPC Limited ₹1.01 Cr	Power	0.36%	0.34%	-0.02%
44	Godrej Properties Limited ₹95.42 L	Realty	0.34%	0.32%	-0.02%
45	Adani Enterprises Limited ₹88.09 L	Metals & Minerals Trading	0.32%	0.30%	-0.02%
46	Adani Power Limited ₹87.72 L	Power	0.32%	0.30%	-0.02%
47	Mahindra & Mahindra Financial Services Limited ₹86.43 L	Finance	0.31%	0.29%	-0.02%
48	Jio Financial Services Limited ₹84.55 L	Finance	0.31%	0.29%	-0.02%
49	Max Healthcare Institute Limited ₹82.81 L	Healthcare Services	0.30%	0.28%	-0.02%
50	Cummins India Limited ₹73.61 L	Industrial Products	0.27%	0.25%	-0.02%
51	Tata Consumer Products Limited ₹72.14 L	Agricultural Food & other Products	0.26%	0.24%	-0.02%
52	Balkrishna Industries Limited ₹64.11 L	Auto Components	0.24%	0.22%	-0.02%
53	Tata Power Company Limited ₹61.80 L	Power	0.23%	0.21%	-0.02%
54	Adani Total Gas Limited ₹60.34 L	Gas	0.22%	0.20%	-0.02%
55	Varun Beverages Limited ₹58.46 L	Beverages	0.22%	0.20%	-0.02%
56	Thermax Limited ₹52.94 L	Electrical Equipment	0.20%	0.18%	-0.02%
57	Adani Green Energy Limited ₹43.52 L	Power	0.17%	0.15%	-0.02%
58	REC Limited ₹43.22 L	Finance	0.17%	0.15%	-0.02%
59	Shree Cement Limited ₹32.94 L	Cement & Cement Products	0.13%	0.11%	-0.02%
60	Infosys Limited ₹4.25 Cr	IT - Software	1.45%	1.44%	-0.01%
61	Sun Pharmaceutical Industries Limited ₹2.25 Cr	Pharmaceuticals & Biotechnology	0.77%	0.76%	-0.01%
62	Suzlon Energy Limited ₹2.02 Cr	Electrical Equipment	0.70%	0.69%	-0.01%
63	Bajaj Finserv Limited ₹1.25 Cr	Finance	0.43%	0.42%	-0.01%
64	Havells India Limited ₹1.10 Cr	Consumer Durables	0.38%	0.37%	-0.01%
65	Sundaram Finance Limited ₹1.09 Cr	Finance	0.38%	0.37%	-0.01%
66	Tech Mahindra Limited ₹1.10 Cr	IT - Software	0.38%	0.37%	-0.01%
67	Trent Limited ₹1.02 Cr	Retailing	0.36%	0.35%	-0.01%
68	Biocon Limited ₹1.03 Cr	Pharmaceuticals & Biotechnology	0.36%	0.35%	-0.01%
69	Coal India Limited ₹1.03 Cr	Consumable Fuels	0.36%	0.35%	-0.01%
70	Oil & Natural Gas Corporation Limited ₹96.14 L	Oil	0.34%	0.33%	-0.01%
71	Apollo Hospitals Enterprise Limited ₹97.71 L	Healthcare Services	0.34%	0.33%	-0.01%
72	Waaree Energies Limited ₹87.32 L	Electrical Equipment	0.31%	0.30%	-0.01%
73	Cipla Limited ₹84.66 L	Pharmaceuticals & Biotechnology	0.30%	0.29%	-0.01%
74	Kalyan Jewellers India Limited ₹80.87 L	Consumer Durables	0.28%	0.27%	-0.01%
75	JK Cement Limited ₹75.20 L	Cement & Cement Products	0.27%	0.26%	-0.01%
76	Jindal Stainless Limited ₹77.01 L	Ferrous Metals	0.27%	0.26%	-0.01%
77	Exide Industries Limited ₹70.15 L	Auto Components	0.25%	0.24%	-0.01%
78	Tata Communications Limited ₹70.88 L	Telecom - Services	0.25%	0.24%	-0.01%
79	The Indian Hotels Company Limited ₹69.19 L	Leisure Services	0.24%	0.23%	-0.01%
80	Britannia Industries Limited ₹65.99 L	Food Products	0.23%	0.22%	-0.01%
81	ITC Hotels Limited ₹62.82 L	Leisure Services	0.22%	0.21%	-0.01%
82	HDFC Life Insurance Company Limited ₹62.41 L	Insurance	0.22%	0.21%	-0.01%
83	Container Corporation of India Limited ₹61.88 L	Transport Services	0.22%	0.21%	-0.01%
84	AIA Engineering Limited ₹57.86 L	Industrial Products	0.21%	0.20%	-0.01%
85	Schaeffler India Limited ₹56.61 L	Auto Components	0.20%	0.19%	-0.01%
86	GAIL (India) Limited ₹51.14 L	Gas	0.18%	0.17%	-0.01%
87	Indian Railway Catering And Tourism Corporation Limited ₹50.85 L	Leisure Services	0.18%	0.17%	-0.01%
88	Berger Paints (I) Limited ₹49.70 L	Consumer Durables	0.18%	0.17%	-0.01%
89	Abbott India Limited ₹47.05 L	Pharmaceuticals & Biotechnology	0.17%	0.16%	-0.01%
90	Linde India Limited ₹47.12 L	Chemicals & Petrochemicals	0.17%	0.16%	-0.01%
91	Rail Vikas Nigam Limited ₹41.75 L	Construction	0.15%	0.14%	-0.01%
92	Patanjali Foods Limited ₹41.82 L	Agricultural Food & other Products	0.15%	0.14%	-0.01%
93	NLC India Limited ₹34.07 L	Power	0.13%	0.12%	-0.01%
94	Lodha Developers Limited ₹35.51 L	Realty	0.13%	0.12%	-0.01%
95	Housing & Urban Development Corporation Limited ₹31.99 L	Finance	0.12%	0.11%	-0.01%
96	3M India Limited ₹32.65 L	Diversified	0.12%	0.11%	-0.01%
97	United Breweries Limited ₹33.11 L	Beverages	0.12%	0.11%	-0.01%
98	KPIT Technologies Limited ₹33.61 L	IT - Software	0.12%	0.11%	-0.01%
99	Tata Investment Corporation Limited ₹29.44 L	Finance	0.11%	0.10%	-0.01%
100	ACC Limited ₹26.81 L	Cement & Cement Products	0.10%	0.09%	-0.01%
101	Ambuja Cements Limited ₹26.70 L	Cement & Cement Products	0.10%	0.09%	-0.01%
102	Honeywell Automation India Limited ₹27.36 L	Industrial Manufacturing	0.10%	0.09%	-0.01%
103	Godrej Industries Limited ₹17.03 L	Diversified	0.07%	0.06%	-0.01%
104	SJVN Limited ₹16.20 L	Power	0.06%	0.05%	-0.01%

What Stocks Does This Fund Hold?

250 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹11.62 Cr	Banks	3.94%
2	ICICI Bank Limited ₹11.14 Cr	Banks	3.78%
3	Reliance Industries Limited ₹9.23 Cr	Petroleum Products	3.13%
4	Bharti Airtel Limited ₹5.89 Cr	Telecom - Services	2.00%
5	Larsen & Toubro Limited ₹5.07 Cr	Construction	1.72%
6	BSE Limited ₹4.71 Cr	Capital Markets	1.60%
7	State Bank of India ₹4.69 Cr	Banks	1.59%
8	Infosys Limited ₹4.25 Cr	IT - Software	1.44%
9	Axis Bank Limited ₹3.99 Cr	Banks	1.36%
10	Kotak Mahindra Bank Limited ₹3.30 Cr	Banks	1.12%
11	Mahindra & Mahindra Limited ₹3.13 Cr	Automobiles	1.06%
12	The Federal Bank Limited ₹3.08 Cr	Banks	1.04%
13	Bajaj Finance Limited ₹3.03 Cr	Finance	1.03%
14	Multi Commodity Exchange of India Limited ₹3.04 Cr	Capital Markets	1.03%
15	Laurus Labs Limited ₹2.61 Cr	Pharmaceuticals & Biotechnology	0.89%
16	ITC Limited ₹2.64 Cr	Diversified FMCG	0.89%
17	Tata Consultancy Services Limited ₹2.62 Cr	IT - Software	0.89%
18	One 97 Communications Limited ₹2.54 Cr	Financial Technology (Fintech)	0.86%
19	Eternal Limited ₹2.54 Cr	Retailing	0.86%
20	Hero MotoCorp Limited ₹2.48 Cr	Automobiles	0.84%
21	Coforge Limited ₹2.42 Cr	IT - Software	0.82%
22	IndusInd Bank Limited ₹2.35 Cr	Banks	0.80%
23	PB Fintech Limited ₹2.28 Cr	Financial Technology (Fintech)	0.77%
24	Bharat Heavy Electricals Limited ₹2.26 Cr	Electrical Equipment	0.77%
25	Titan Company Limited ₹2.25 Cr	Consumer Durables	0.76%
26	Sun Pharmaceutical Industries Limited ₹2.25 Cr	Pharmaceuticals & Biotechnology	0.76%
27	Dixon Technologies (India) Limited ₹2.16 Cr	Consumer Durables	0.73%
28	AU Small Finance Bank Limited ₹2.16 Cr	Banks	0.73%
29	Persistent Systems Limited ₹2.13 Cr	IT - Software	0.72%
30	Suzlon Energy Limited ₹2.02 Cr	Electrical Equipment	0.69%
31	IDFC First Bank Limited ₹2.00 Cr	Banks	0.68%
32	Bharat Forge Limited ₹1.97 Cr	Auto Components	0.67%
33	GE Vernova T&D India Limited ₹1.93 Cr	Electrical Equipment	0.66%
34	Maruti Suzuki India Limited ₹1.89 Cr	Automobiles	0.64%
35	Hindustan Unilever Limited ₹1.87 Cr	Diversified FMCG	0.63%
36	Lupin Limited ₹1.86 Cr	Pharmaceuticals & Biotechnology	0.63%
37	Life Insurance Corporation Of India ₹1.86 Cr	Insurance	0.63%
38	Ashok Leyland Limited ₹1.76 Cr	Agricultural, Commercial & Construction Vehicles	0.60%
39	Info Edge (India) Limited ₹1.76 Cr	Retailing	0.60%
40	Polycab India Limited ₹1.77 Cr	Industrial Products	0.60%
41	Indus Towers Limited ₹1.75 Cr	Telecom - Services	0.60%
42	FSN E-Commerce Ventures Limited ₹1.68 Cr	Retailing	0.57%
43	NTPC Limited ₹1.66 Cr	Power	0.56%
44	Shriram Finance Limited ₹1.66 Cr	Finance	0.56%
45	Aurobindo Pharma Limited ₹1.66 Cr	Pharmaceuticals & Biotechnology	0.56%
46	Fortis Healthcare Limited ₹1.66 Cr	Healthcare Services	0.56%
47	Tata Steel Limited ₹1.63 Cr	Ferrous Metals	0.55%
48	Bharat Electronics Limited ₹1.59 Cr	Aerospace & Defense	0.54%
49	Hindalco Industries Limited ₹1.57 Cr	Non - Ferrous Metals	0.53%
50	Marico Limited ₹1.52 Cr	Agricultural Food & other Products	0.52%
51	Hitachi Energy India Limited ₹1.50 Cr	Electrical Equipment	0.51%
52	HCL Technologies Limited ₹1.48 Cr	IT - Software	0.50%
53	Max Financial Services Limited ₹1.46 Cr	Insurance	0.50%
54	Bajaj Auto Limited ₹1.43 Cr	Automobiles	0.49%
55	UltraTech Cement Limited ₹1.45 Cr	Cement & Cement Products	0.49%
56	Swiggy Limited ₹1.40 Cr	Retailing	0.48%
57	APL Apollo Tubes Limited ₹1.42 Cr	Industrial Products	0.48%
58	Yes Bank Limited ₹1.40 Cr	Banks	0.48%
59	Vodafone Idea Limited ₹1.38 Cr	Telecom - Services	0.47%
60	Grasim Industries Limited ₹1.36 Cr	Cement & Cement Products	0.46%
61	ICICI Lombard General Insurance Company Limited ₹1.33 Cr	Insurance	0.45%
62	Divi's Laboratories Limited ₹1.28 Cr	Pharmaceuticals & Biotechnology	0.44%
63	SRF Limited ₹1.30 Cr	Chemicals & Petrochemicals	0.44%
64	Glenmark Pharmaceuticals Limited ₹1.31 Cr	Pharmaceuticals & Biotechnology	0.44%
65	JSW Steel Limited ₹1.31 Cr	Ferrous Metals	0.44%
66	Adani Ports and Special Economic Zone Limited ₹1.25 Cr	Transport Infrastructure	0.43%
67	Asian Paints Limited ₹1.28 Cr	Consumer Durables	0.43%
68	Power Grid Corporation of India Limited ₹1.27 Cr	Power	0.43%
69	InterGlobe Aviation Limited ₹1.26 Cr	Transport Services	0.43%
70	Radico Khaitan Limited ₹1.23 Cr	Beverages	0.42%
71	KEI Industries Limited ₹1.24 Cr	Industrial Products	0.42%
72	The Phoenix Mills Limited ₹1.24 Cr	Realty	0.42%
73	Bajaj Finserv Limited ₹1.25 Cr	Finance	0.42%
74	Hindustan Petroleum Corporation Limited ₹1.23 Cr	Petroleum Products	0.42%
75	National Aluminium Company Limited ₹1.20 Cr	Non - Ferrous Metals	0.41%
76	GMR Airports Limited ₹1.17 Cr	Transport Infrastructure	0.40%
77	Eicher Motors Limited ₹1.17 Cr	Automobiles	0.40%
78	Aditya Birla Capital Limited ₹1.18 Cr	Finance	0.40%
79	Nestle India Limited ₹1.15 Cr	Food Products	0.39%
80	Mphasis Limited ₹1.13 Cr	IT - Software	0.38%
81	JSW Energy Limited ₹1.12 Cr	Power	0.38%
82	Indian Bank ₹1.11 Cr	Banks	0.38%
83	Vishal Mega Mart Limited ₹1.08 Cr	Retailing	0.37%
84	TVS Motor Company Limited ₹1.09 Cr	Automobiles	0.37%
85	UPL Limited ₹1.10 Cr	Fertilizers & Agrochemicals	0.37%
86	Tech Mahindra Limited ₹1.10 Cr	IT - Software	0.37%
87	Sundaram Finance Limited ₹1.09 Cr	Finance	0.37%
88	Alkem Laboratories Limited ₹1.09 Cr	Pharmaceuticals & Biotechnology	0.37%
89	Havells India Limited ₹1.10 Cr	Consumer Durables	0.37%
90	Tata Motors Ltd ₹1.05 Cr	Agricultural, Commercial & Construction Vehicles	0.36%
91	360 One WAM Limited ₹1.07 Cr	Capital Markets	0.36%
92	Oracle Financial Services Software Limited ₹1.05 Cr	IT - Software	0.36%
93	NMDC Limited ₹1.07 Cr	Minerals & Mining	0.36%
94	Coal India Limited ₹1.03 Cr	Consumable Fuels	0.35%
95	Apar Industries Limited ₹1.05 Cr	Electrical Equipment	0.35%
96	Tube Investments of India Limited ₹1.04 Cr	Auto Components	0.35%
97	Biocon Limited ₹1.03 Cr	Pharmaceuticals & Biotechnology	0.35%
98	Trent Limited ₹1.02 Cr	Retailing	0.35%
99	NHPC Limited ₹1.01 Cr	Power	0.34%
100	Steel Authority of India Limited ₹98.73 L	Ferrous Metals	0.33%
101	Apollo Hospitals Enterprise Limited ₹97.71 L	Healthcare Services	0.33%
102	Hindustan Aeronautics Limited ₹97.23 L	Aerospace & Defense	0.33%
103	Prestige Estates Projects Limited ₹96.46 L	Realty	0.33%
104	Oil & Natural Gas Corporation Limited ₹96.14 L	Oil	0.33%
105	L&T Finance Limited ₹95.91 L	Finance	0.33%
106	IPCA Laboratories Limited ₹96.06 L	Pharmaceuticals & Biotechnology	0.33%
107	Mankind Pharma Limited ₹95.90 L	Pharmaceuticals & Biotechnology	0.33%
108	MRF Limited ₹94.96 L	Auto Components	0.32%
109	Voltas Limited ₹95.37 L	Consumer Durables	0.32%
110	Godrej Properties Limited ₹95.42 L	Realty	0.32%
111	Oil India Limited ₹92.28 L	Oil	0.31%
112	Colgate Palmolive (India) Limited ₹87.54 L	Personal Products	0.30%
113	Adani Power Limited ₹87.72 L	Power	0.30%
114	Adani Enterprises Limited ₹88.09 L	Metals & Minerals Trading	0.30%
115	Waaree Energies Limited ₹87.32 L	Electrical Equipment	0.30%
116	Cipla Limited ₹84.66 L	Pharmaceuticals & Biotechnology	0.29%
117	Jio Financial Services Limited ₹84.55 L	Finance	0.29%
118	Mahindra & Mahindra Financial Services Limited ₹86.43 L	Finance	0.29%
119	Cholamandalam Investment and Finance Company Ltd ₹85.79 L	Finance	0.29%
120	UNO Minda Limited ₹81.28 L	Auto Components	0.28%
121	Lloyds Metals And Energy Limited ₹81.78 L	Minerals & Mining	0.28%
122	Max Healthcare Institute Limited ₹82.81 L	Healthcare Services	0.28%
123	SBI Life Insurance Company Limited ₹83.49 L	Insurance	0.28%
124	Torrent Power Limited ₹80.91 L	Power	0.27%
125	Supreme Industries Limited ₹80.26 L	Industrial Products	0.27%
126	Samvardhana Motherson International Limited ₹80.51 L	Auto Components	0.27%
127	Kalyan Jewellers India Limited ₹80.87 L	Consumer Durables	0.27%
128	Coromandel International Limited ₹79.78 L	Fertilizers & Agrochemicals	0.27%
129	Dabur India Limited ₹78.79 L	Personal Products	0.27%
130	Petronet LNG Limited ₹78.89 L	Gas	0.27%
131	Page Industries Limited ₹79.12 L	Textiles & Apparels	0.27%
132	Torrent Pharmaceuticals Limited ₹79.33 L	Pharmaceuticals & Biotechnology	0.27%
133	Jindal Stainless Limited ₹77.01 L	Ferrous Metals	0.26%
134	Oberoi Realty Limited ₹77.00 L	Realty	0.26%
135	JK Cement Limited ₹75.20 L	Cement & Cement Products	0.26%
136	Lenskart Solutions Limited ₹77.77 L	Retailing	0.26%
137	Cummins India Limited ₹73.61 L	Industrial Products	0.25%
138	Nippon Life India Asset Management Limited ₹73.61 L	Capital Markets	0.25%
139	Dr. Reddy's Laboratories Limited ₹75.13 L	Pharmaceuticals & Biotechnology	0.25%
140	Tata Communications Limited ₹70.88 L	Telecom - Services	0.24%
141	Bharat Petroleum Corporation Limited ₹70.12 L	Petroleum Products	0.24%
142	Exide Industries Limited ₹70.15 L	Auto Components	0.24%
143	Gujarat Fluorochemicals Limited ₹69.28 L	Chemicals & Petrochemicals	0.24%
144	JSW Infrastructure Ltd ₹71.04 L	Transport Infrastructure	0.24%
145	ICICI Prudential Life Insurance Company Limited ₹71.63 L	Insurance	0.24%
146	Tata Consumer Products Limited ₹72.14 L	Agricultural Food & other Products	0.24%
147	PI Industries Limited ₹67.24 L	Fertilizers & Agrochemicals	0.23%
148	SBI Cards and Payment Services Limited ₹66.96 L	Finance	0.23%
149	CG Power and Industrial Solutions Limited ₹67.06 L	Electrical Equipment	0.23%
150	Avenue Supermarts Limited ₹67.08 L	Retailing	0.23%
151	Blue Star Limited ₹66.50 L	Consumer Durables	0.23%
152	Jubilant Foodworks Limited ₹67.99 L	Leisure Services	0.23%
153	Tata Motors Passenger Vehicles Limited ₹68.92 L	Automobiles	0.23%
154	The Indian Hotels Company Limited ₹69.19 L	Leisure Services	0.23%
155	Balkrishna Industries Limited ₹64.11 L	Auto Components	0.22%
156	Britannia Industries Limited ₹65.99 L	Food Products	0.22%
157	Astral Limited ₹65.20 L	Industrial Products	0.22%
158	Container Corporation of India Limited ₹61.88 L	Transport Services	0.21%
159	Tata Power Company Limited ₹61.80 L	Power	0.21%
160	LG Electronics India Ltd ₹60.71 L	Consumer Durables	0.21%
161	HDFC Life Insurance Company Limited ₹62.41 L	Insurance	0.21%
162	ITC Hotels Limited ₹62.82 L	Leisure Services	0.21%
163	Bank of Maharashtra ₹58.53 L	Banks	0.20%
164	Varun Beverages Limited ₹58.46 L	Beverages	0.20%
165	AIA Engineering Limited ₹57.86 L	Industrial Products	0.20%
166	Bank of India ₹60.26 L	Banks	0.20%
167	Adani Total Gas Limited ₹60.34 L	Gas	0.20%
168	LIC Housing Finance Limited ₹56.71 L	Finance	0.19%
169	Pidilite Industries Limited ₹55.85 L	Chemicals & Petrochemicals	0.19%
170	Schaeffler India Limited ₹56.61 L	Auto Components	0.19%
171	Indian Oil Corporation Limited ₹55.52 L	Petroleum Products	0.19%
172	HDFC Asset Management Company Limited ₹57.08 L	Capital Markets	0.19%
173	Motilal Oswal Financial Services Limited ₹57.15 L	Capital Markets	0.19%
174	ICICI Prudential Asset Management Company Limited ₹52.51 L	Capital Markets	0.18%
175	Billionbrains Garage Ventures Ltd ₹51.79 L	Capital Markets	0.18%
176	Authum Investment And Infrastructure Limited ₹52.02 L	Finance	0.18%
177	Power Finance Corporation Limited ₹52.27 L	Finance	0.18%
178	Solar Industries India Limited ₹52.28 L	Chemicals & Petrochemicals	0.18%
179	Dalmia Bharat Limited ₹51.70 L	Cement & Cement Products	0.18%
180	Thermax Limited ₹52.94 L	Electrical Equipment	0.18%
181	Ajanta Pharma Limited ₹53.13 L	Pharmaceuticals & Biotechnology	0.18%
182	Wipro Limited ₹53.35 L	IT - Software	0.18%
183	Bajaj Holdings & Investment Limited ₹53.80 L	Finance	0.18%
184	Vedanta Limited ₹50.41 L	Diversified Metals	0.17%
185	Apollo Tyres Limited ₹49.64 L	Auto Components	0.17%
186	Berger Paints (I) Limited ₹49.70 L	Consumer Durables	0.17%
187	Adani Energy Solutions Limited ₹49.71 L	Power	0.17%
188	General Insurance Corporation of India ₹49.34 L	Insurance	0.17%
189	HDB Financial Services Limited ₹50.73 L	Finance	0.17%
190	Indian Railway Catering And Tourism Corporation Limited ₹50.85 L	Leisure Services	0.17%
191	GAIL (India) Limited ₹51.14 L	Gas	0.17%
192	Linde India Limited ₹47.12 L	Chemicals & Petrochemicals	0.16%
193	Bosch Limited ₹46.00 L	Auto Components	0.16%
194	United Spirits Limited ₹46.99 L	Beverages	0.16%
195	Abbott India Limited ₹47.05 L	Pharmaceuticals & Biotechnology	0.16%
196	K.P.R. Mill Limited ₹45.82 L	Textiles & Apparels	0.16%
197	Jindal Steel Limited ₹47.13 L	Ferrous Metals	0.16%
198	DLF Limited ₹47.29 L	Realty	0.16%
199	Bank of Baroda ₹47.30 L	Banks	0.16%
200	ABB India Limited ₹42.78 L	Electrical Equipment	0.15%
201	Premier Energies Limited ₹42.99 L	Electrical Equipment	0.15%
202	Tata Elxsi Limited ₹43.09 L	IT - Software	0.15%
203	REC Limited ₹43.22 L	Finance	0.15%
204	Adani Green Energy Limited ₹43.52 L	Power	0.15%
205	GlaxoSmithKline Pharmaceuticals Limited ₹44.20 L	Pharmaceuticals & Biotechnology	0.15%
206	Global Health Limited ₹44.33 L	Healthcare Services	0.15%
207	Cochin Shipyard Limited ₹44.71 L	Industrial Manufacturing	0.15%
208	LTIMindtree Limited ₹44.95 L	IT - Software	0.15%
209	Canara Bank ₹45.54 L	Banks	0.15%
210	Patanjali Foods Limited ₹41.82 L	Agricultural Food & other Products	0.14%
211	Rail Vikas Nigam Limited ₹41.75 L	Construction	0.14%
212	CRISIL Limited ₹41.13 L	Finance	0.14%
213	Bharat Dynamics Limited ₹41.11 L	Aerospace & Defense	0.14%
214	Bharti Hexacom Limited ₹40.66 L	Telecom - Services	0.14%
215	Punjab National Bank ₹41.97 L	Banks	0.14%
216	Union Bank of India ₹38.91 L	Banks	0.13%
217	Siemens Limited ₹38.04 L	Electrical Equipment	0.13%
218	Godrej Consumer Products Limited ₹38.76 L	Personal Products	0.13%
219	AWL Agri Business Limited ₹37.41 L	Agricultural Food & other Products	0.13%
220	Lodha Developers Limited ₹35.51 L	Realty	0.12%
221	Endurance Technologies Limited ₹35.46 L	Auto Components	0.12%
222	Escorts Kubota Limited ₹34.92 L	Agricultural, Commercial & Construction Vehicles	0.12%
223	NLC India Limited ₹34.07 L	Power	0.12%
224	Muthoot Finance Limited ₹34.16 L	Finance	0.12%
225	L&T Technology Services Limited ₹34.86 L	IT - Services	0.12%
226	KPIT Technologies Limited ₹33.61 L	IT - Software	0.11%
227	Hyundai Motor India Ltd ₹33.65 L	Automobiles	0.11%
228	United Breweries Limited ₹33.11 L	Beverages	0.11%
229	Shree Cement Limited ₹32.94 L	Cement & Cement Products	0.11%
230	3M India Limited ₹32.65 L	Diversified	0.11%
231	Bajaj Housing Finance Limited ₹32.58 L	Finance	0.11%
232	Housing & Urban Development Corporation Limited ₹31.99 L	Finance	0.11%
233	Indian Renewable Energy Development Agency Limited ₹32.54 L	Finance	0.11%
234	Zydus Lifesciences Limited ₹31.11 L	Pharmaceuticals & Biotechnology	0.11%
235	Siemens Energy India Limited ₹30.58 L	Electrical Equipment	0.10%
236	Hindustan Zinc Limited ₹30.57 L	Non - Ferrous Metals	0.10%
237	Godfrey Phillips India Limited ₹30.16 L	Cigarettes & Tobacco Products	0.10%
238	Tata Investment Corporation Limited ₹29.44 L	Finance	0.10%
239	NTPC Green Energy Limited ₹29.21 L	Power	0.10%
240	Hexaware Technologies Limited ₹28.82 L	IT - Software	0.10%
241	Anthem Biosciences Limited ₹27.84 L	Pharmaceuticals & Biotechnology	0.09%
242	Honeywell Automation India Limited ₹27.36 L	Industrial Manufacturing	0.09%
243	Ambuja Cements Limited ₹26.70 L	Cement & Cement Products	0.09%
244	ACC Limited ₹26.81 L	Cement & Cement Products	0.09%
245	Mazagon Dock Shipbuilders Limited ₹20.09 L	Industrial Manufacturing	0.07%
246	Tata Capital Limited ₹19.76 L	Finance	0.07%
247	Godrej Industries Limited ₹17.03 L	Diversified	0.06%
248	Indian Railway Finance Corporation Limited ₹17.88 L	Finance	0.06%
249	The New India Assurance Company Limited ₹16.12 L	Insurance	0.05%
250	SJVN Limited ₹16.20 L	Power	0.05%