What stocks does ZERODHA LIFE CYCLE FUND 2041 hold?

ZERODHA LIFE CYCLE FUND 2041 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 LIFE CYCLE FUND 2041?

ZERODHA LIFE CYCLE FUND 2041 is managed by Zerodha Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ZERODHA LIFE CYCLE FUND 2041?

ZERODHA LIFE CYCLE FUND 2041 is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ZERODHA LIFE CYCLE FUND 2041 portfolio data updated?

Portfolio holdings for ZERODHA LIFE CYCLE FUND 2041 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 LIFE CYCLE FUND 2041

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

250

Aug 2026

Equity Holdings

₹14.23 Cr

Equity only, excl. debt & cash

Top 5 Weight

11.5%

Diversified

Top 10 Weight

17.1%

Diversified

Changes

195

0 new · 0 exits

Top Sector

Banks

13.3% of portfolio

Launch Date

19 Jun 2026

0 years old

📋 What Happened This Month Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 0.49% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.12%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 13.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ZERODHA LIFE CYCLE FUND 2041

-2.65%

—

Latest NAV

₹9.89

18 Sep 2026

52W High

₹10.20

-3% from High

52W Low

₹9.72

+2% from Low

Crisis Period Behaviour

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

2024–25 Tariff

Pre-inception

Rec: N/A

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 ₹9.89 18 Sep 2026

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

ZERODHA LIFE CYCLE FUND 2041

Chart shows indexed performance (base = 100). Actual NAV: ₹9.89

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	13.2%	13.3%	▲ +0.1%
Pharmaceuticals & Biotechnology	5.2%	5.3%	▲ +0.1%
IT - Software	4.8%	4.9%	● +0.1%
Finance	4.9%	4.8%	● -0.1%
Automobiles	3.3%	3.3%	● 0.0%
Electrical Equipment	3.2%	3.3%	▲ +0.1%
Petroleum Products	3.2%	3.2%	● -0.1%
Capital Markets	3.0%	3.1%	● +0.1%
Retailing	2.8%	3.0%	▲ +0.2%
Consumer Durables	2.8%	2.8%	● 0.0%

↑

Biggest Add

Life Insurance Corporation Of India

+0.32% · now 0.49%

↓

Biggest Trim

HDFC Bank Limited

-0.16% · now 3.12%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 108 Increased ↓ 87 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Life Insurance Corporation Of India ₹8.91 L	Insurance	0.17%	0.49%	+0.32%
2	Multi Commodity Exchange of India Limited ₹14.82 L	Capital Markets	0.63%	0.82%	+0.19%
3	One 97 Communications Limited ₹12.29 L	Financial Technology (Fintech)	0.52%	0.68%	+0.16%
4	PB Fintech Limited ₹11.04 L	Financial Technology (Fintech)	0.51%	0.61%	+0.10%
5	Kotak Mahindra Bank Limited ₹16.04 L	Banks	0.82%	0.89%	+0.07%
6	APL Apollo Tubes Limited ₹6.89 L	Industrial Products	0.31%	0.38%	+0.07%
7	Bharat Heavy Electricals Limited ₹10.97 L	Electrical Equipment	0.55%	0.61%	+0.06%
8	Axis Bank Limited ₹19.21 L	Banks	1.01%	1.06%	+0.05%
9	Eternal Limited ₹12.34 L	Retailing	0.63%	0.68%	+0.05%
10	Glenmark Pharmaceuticals Limited ₹6.50 L	Pharmaceuticals & Biotechnology	0.31%	0.36%	+0.05%
11	Lenskart Solutions Limited ₹3.98 L	Retailing	0.17%	0.22%	+0.05%
12	State Bank of India ₹22.56 L	Banks	1.21%	1.25%	+0.04%
13	Info Edge (India) Limited ₹8.69 L	Retailing	0.44%	0.48%	+0.04%
14	Aurobindo Pharma Limited ₹8.10 L	Pharmaceuticals & Biotechnology	0.41%	0.45%	+0.04%
15	Bajaj Auto Limited ₹7.16 L	Automobiles	0.36%	0.40%	+0.04%
16	Divi's Laboratories Limited ₹6.06 L	Pharmaceuticals & Biotechnology	0.30%	0.34%	+0.04%
17	IPCA Laboratories Limited ₹4.86 L	Pharmaceuticals & Biotechnology	0.23%	0.27%	+0.04%
18	Steel Authority of India Limited ₹4.73 L	Ferrous Metals	0.22%	0.26%	+0.04%
19	MRF Limited ₹4.01 L	Auto Components	0.18%	0.22%	+0.04%
20	Dixon Technologies (India) Limited ₹10.40 L	Consumer Durables	0.55%	0.58%	+0.03%
21	AU Small Finance Bank Limited ₹10.46 L	Banks	0.55%	0.58%	+0.03%
22	Ashok Leyland Limited ₹8.69 L	Agricultural, Commercial & Construction Vehicles	0.45%	0.48%	+0.03%
23	Grasim Industries Limited ₹6.61 L	Cement & Cement Products	0.34%	0.37%	+0.03%
24	KEI Industries Limited ₹5.97 L	Industrial Products	0.30%	0.33%	+0.03%
25	NMDC Limited ₹5.39 L	Minerals & Mining	0.27%	0.30%	+0.03%
26	Oracle Financial Services Software Limited ₹5.02 L	IT - Software	0.25%	0.28%	+0.03%
27	Samvardhana Motherson International Limited ₹3.85 L	Auto Components	0.18%	0.21%	+0.03%
28	Jubilant Foodworks Limited ₹3.17 L	Leisure Services	0.15%	0.18%	+0.03%
29	LG Electronics India Ltd ₹2.89 L	Consumer Durables	0.13%	0.16%	+0.03%
30	Motilal Oswal Financial Services Limited ₹2.72 L	Capital Markets	0.12%	0.15%	+0.03%
31	DLF Limited ₹2.47 L	Realty	0.11%	0.14%	+0.03%
32	GlaxoSmithKline Pharmaceuticals Limited ₹2.29 L	Pharmaceuticals & Biotechnology	0.10%	0.13%	+0.03%
33	Bosch Limited ₹2.00 L	Auto Components	0.08%	0.11%	+0.03%
34	ICICI Bank Limited ₹54.12 L	Banks	2.97%	2.99%	+0.02%
35	Larsen & Toubro Limited ₹24.39 L	Construction	1.33%	1.35%	+0.02%
36	Laurus Labs Limited ₹12.68 L	Pharmaceuticals & Biotechnology	0.68%	0.70%	+0.02%
37	IDFC First Bank Limited ₹9.70 L	Banks	0.52%	0.54%	+0.02%
38	Hindalco Industries Limited ₹7.76 L	Non - Ferrous Metals	0.41%	0.43%	+0.02%
39	Hitachi Energy India Limited ₹7.09 L	Electrical Equipment	0.37%	0.39%	+0.02%
40	Max Financial Services Limited ₹7.09 L	Insurance	0.37%	0.39%	+0.02%
41	Vodafone Idea Limited ₹6.71 L	Telecom - Services	0.35%	0.37%	+0.02%
42	Indian Bank ₹5.32 L	Banks	0.27%	0.29%	+0.02%
43	Tata Motors Ltd ₹5.05 L	Agricultural, Commercial & Construction Vehicles	0.26%	0.28%	+0.02%
44	Apar Industries Limited ₹4.78 L	Electrical Equipment	0.24%	0.26%	+0.02%
45	Oil India Limited ₹4.55 L	Oil	0.23%	0.25%	+0.02%
46	Page Industries Limited ₹4.30 L	Textiles & Apparels	0.22%	0.24%	+0.02%
47	Bharat Petroleum Corporation Limited ₹3.60 L	Petroleum Products	0.18%	0.20%	+0.02%
48	Avenue Supermarts Limited ₹3.43 L	Retailing	0.17%	0.19%	+0.02%
49	JSW Infrastructure Ltd ₹3.41 L	Transport Infrastructure	0.17%	0.19%	+0.02%
50	CG Power and Industrial Solutions Limited ₹3.26 L	Electrical Equipment	0.16%	0.18%	+0.02%
51	Pidilite Industries Limited ₹2.67 L	Chemicals & Petrochemicals	0.13%	0.15%	+0.02%
52	Global Health Limited ₹2.31 L	Healthcare Services	0.11%	0.13%	+0.02%
53	ABB India Limited ₹2.22 L	Electrical Equipment	0.10%	0.12%	+0.02%
54	Bharat Dynamics Limited ₹2.14 L	Aerospace & Defense	0.10%	0.12%	+0.02%
55	Indian Railway Finance Corporation Limited ₹1.05 L	Finance	0.04%	0.06%	+0.02%
56	Tata Capital Limited ₹1.15 L	Finance	0.04%	0.06%	+0.02%
57	The New India Assurance Company Limited ₹0.96 L	Insurance	0.03%	0.05%	+0.02%
58	Infosys Limited ₹20.53 L	IT - Software	1.13%	1.14%	+0.01%
59	Tata Consultancy Services Limited ₹12.69 L	IT - Software	0.69%	0.70%	+0.01%
60	Hero MotoCorp Limited ₹12.04 L	Automobiles	0.66%	0.67%	+0.01%
61	Titan Company Limited ₹10.87 L	Consumer Durables	0.59%	0.60%	+0.01%
62	Persistent Systems Limited ₹10.29 L	IT - Software	0.56%	0.57%	+0.01%
63	GE Vernova T&D India Limited ₹9.20 L	Electrical Equipment	0.50%	0.51%	+0.01%
64	Polycab India Limited ₹8.50 L	Industrial Products	0.46%	0.47%	+0.01%
65	FSN E-Commerce Ventures Limited ₹7.92 L	Retailing	0.43%	0.44%	+0.01%
66	Shriram Finance Limited ₹7.85 L	Finance	0.42%	0.43%	+0.01%
67	Bharat Electronics Limited ₹7.50 L	Aerospace & Defense	0.40%	0.41%	+0.01%
68	Radico Khaitan Limited ₹6.10 L	Beverages	0.33%	0.34%	+0.01%
69	Eicher Motors Limited ₹5.73 L	Automobiles	0.31%	0.32%	+0.01%
70	Mphasis Limited ₹5.32 L	IT - Software	0.28%	0.29%	+0.01%
71	TVS Motor Company Limited ₹5.17 L	Automobiles	0.28%	0.29%	+0.01%
72	Coal India Limited ₹5.18 L	Consumable Fuels	0.28%	0.29%	+0.01%
73	Vishal Mega Mart Limited ₹5.26 L	Retailing	0.28%	0.29%	+0.01%
74	360 One WAM Limited ₹5.10 L	Capital Markets	0.27%	0.28%	+0.01%
75	Mankind Pharma Limited ₹4.81 L	Pharmaceuticals & Biotechnology	0.26%	0.27%	+0.01%
76	Hindustan Aeronautics Limited ₹4.51 L	Aerospace & Defense	0.24%	0.25%	+0.01%
77	Cholamandalam Investment and Finance Company Ltd ₹4.10 L	Finance	0.22%	0.23%	+0.01%
78	Oberoi Realty Limited ₹3.96 L	Realty	0.21%	0.22%	+0.01%
79	Dr. Reddy's Laboratories Limited ₹3.69 L	Pharmaceuticals & Biotechnology	0.19%	0.20%	+0.01%
80	The Indian Hotels Company Limited ₹3.54 L	Leisure Services	0.19%	0.20%	+0.01%
81	HDFC Life Insurance Company Limited ₹3.04 L	Insurance	0.16%	0.17%	+0.01%
82	Container Corporation of India Limited ₹3.02 L	Transport Services	0.16%	0.17%	+0.01%
83	Astral Limited ₹3.04 L	Industrial Products	0.16%	0.17%	+0.01%
84	Bank of India ₹2.88 L	Banks	0.15%	0.16%	+0.01%
85	Bank of Maharashtra ₹2.79 L	Banks	0.14%	0.15%	+0.01%
86	Wipro Limited ₹2.78 L	IT - Software	0.14%	0.15%	+0.01%
87	HDFC Asset Management Company Limited ₹2.62 L	Capital Markets	0.14%	0.15%	+0.01%
88	Indian Oil Corporation Limited ₹2.67 L	Petroleum Products	0.14%	0.15%	+0.01%
89	LIC Housing Finance Limited ₹2.70 L	Finance	0.14%	0.15%	+0.01%
90	ICICI Prudential Asset Management Company Limited ₹2.57 L	Capital Markets	0.13%	0.14%	+0.01%
91	Ajanta Pharma Limited ₹2.52 L	Pharmaceuticals & Biotechnology	0.13%	0.14%	+0.01%
92	Authum Investment And Infrastructure Limited ₹2.48 L	Finance	0.13%	0.14%	+0.01%
93	Billionbrains Garage Ventures Ltd ₹2.47 L	Capital Markets	0.13%	0.14%	+0.01%
94	Vedanta Limited ₹2.41 L	Diversified Metals	0.12%	0.13%	+0.01%
95	Apollo Tyres Limited ₹2.37 L	Auto Components	0.12%	0.13%	+0.01%
96	Patanjali Foods Limited ₹2.18 L	Agricultural Food & other Products	0.11%	0.12%	+0.01%
97	Punjab National Bank ₹2.19 L	Banks	0.11%	0.12%	+0.01%
98	Bharti Hexacom Limited ₹2.10 L	Telecom - Services	0.11%	0.12%	+0.01%
99	Premier Energies Limited ₹2.24 L	Electrical Equipment	0.11%	0.12%	+0.01%
100	Jindal Steel Limited ₹2.12 L	Ferrous Metals	0.11%	0.12%	+0.01%
101	K.P.R. Mill Limited ₹2.07 L	Textiles & Apparels	0.10%	0.11%	+0.01%
102	CRISIL Limited ₹1.78 L	Finance	0.09%	0.10%	+0.01%
103	Tata Investment Corporation Limited ₹1.55 L	Finance	0.08%	0.09%	+0.01%
104	Siemens Energy India Limited ₹1.55 L	Electrical Equipment	0.08%	0.09%	+0.01%
105	NTPC Green Energy Limited ₹1.39 L	Power	0.07%	0.08%	+0.01%
106	Ambuja Cements Limited ₹1.44 L	Cement & Cement Products	0.07%	0.08%	+0.01%
107	Hexaware Technologies Limited ₹1.41 L	IT - Software	0.07%	0.08%	+0.01%
108	Mazagon Dock Shipbuilders Limited ₹0.87 L	Industrial Manufacturing	0.04%	0.05%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹56.42 L	Banks	3.28%	3.12%	-0.16%
2	BSE Limited ₹22.61 L	Capital Markets	1.40%	1.25%	-0.15%
3	Bharti Airtel Limited ₹28.43 L	Telecom - Services	1.70%	1.57%	-0.13%
4	Reliance Industries Limited ₹44.63 L	Petroleum Products	2.54%	2.47%	-0.07%
5	ITC Limited ₹12.78 L	Diversified FMCG	0.78%	0.71%	-0.07%
6	Bajaj Finance Limited ₹14.71 L	Finance	0.87%	0.81%	-0.06%
7	Lupin Limited ₹9.04 L	Pharmaceuticals & Biotechnology	0.56%	0.50%	-0.06%
8	Blue Star Limited ₹3.06 L	Consumer Durables	0.22%	0.17%	-0.05%
9	Marico Limited ₹7.18 L	Agricultural Food & other Products	0.44%	0.40%	-0.04%
10	GMR Airports Limited ₹5.67 L	Transport Infrastructure	0.35%	0.31%	-0.04%
11	Voltas Limited ₹4.56 L	Consumer Durables	0.29%	0.25%	-0.04%
12	Tata Motors Passenger Vehicles Limited ₹3.18 L	Automobiles	0.22%	0.18%	-0.04%
13	Power Finance Corporation Limited ₹2.43 L	Finance	0.17%	0.13%	-0.04%
14	Abbott India Limited ₹2.07 L	Pharmaceuticals & Biotechnology	0.15%	0.11%	-0.04%
15	Hindustan Unilever Limited ₹9.03 L	Diversified FMCG	0.53%	0.50%	-0.03%
16	Hindustan Petroleum Corporation Limited ₹6.17 L	Petroleum Products	0.37%	0.34%	-0.03%
17	JSW Energy Limited ₹5.45 L	Power	0.33%	0.30%	-0.03%
18	SBI Life Insurance Company Limited ₹3.85 L	Insurance	0.24%	0.21%	-0.03%
19	Jindal Stainless Limited ₹3.56 L	Ferrous Metals	0.23%	0.20%	-0.03%
20	Tata Communications Limited ₹3.34 L	Telecom - Services	0.21%	0.18%	-0.03%
21	Tata Consumer Products Limited ₹3.32 L	Agricultural Food & other Products	0.21%	0.18%	-0.03%
22	PI Industries Limited ₹3.20 L	Fertilizers & Agrochemicals	0.21%	0.18%	-0.03%
23	Tata Power Company Limited ₹3.01 L	Power	0.20%	0.17%	-0.03%
24	Varun Beverages Limited ₹2.91 L	Beverages	0.19%	0.16%	-0.03%
25	Mahindra & Mahindra Limited ₹15.20 L	Automobiles	0.86%	0.84%	-0.02%
26	Suzlon Energy Limited ₹9.83 L	Electrical Equipment	0.56%	0.54%	-0.02%
27	NTPC Limited ₹8.19 L	Power	0.47%	0.45%	-0.02%
28	Fortis Healthcare Limited ₹8.04 L	Healthcare Services	0.46%	0.44%	-0.02%
29	Tata Steel Limited ₹7.69 L	Ferrous Metals	0.45%	0.43%	-0.02%
30	UltraTech Cement Limited ₹7.10 L	Cement & Cement Products	0.41%	0.39%	-0.02%
31	Adani Ports and Special Economic Zone Limited ₹6.09 L	Transport Infrastructure	0.36%	0.34%	-0.02%
32	UPL Limited ₹5.39 L	Fertilizers & Agrochemicals	0.32%	0.30%	-0.02%
33	Oil & Natural Gas Corporation Limited ₹4.60 L	Oil	0.27%	0.25%	-0.02%
34	Apollo Hospitals Enterprise Limited ₹4.54 L	Healthcare Services	0.27%	0.25%	-0.02%
35	Colgate Palmolive (India) Limited ₹4.42 L	Personal Products	0.26%	0.24%	-0.02%
36	Adani Enterprises Limited ₹4.23 L	Metals & Minerals Trading	0.25%	0.23%	-0.02%
37	Torrent Power Limited ₹4.07 L	Power	0.25%	0.23%	-0.02%
38	Adani Power Limited ₹4.14 L	Power	0.25%	0.23%	-0.02%
39	Lloyds Metals And Energy Limited ₹4.02 L	Minerals & Mining	0.24%	0.22%	-0.02%
40	Dabur India Limited ₹3.88 L	Personal Products	0.23%	0.21%	-0.02%
41	Supreme Industries Limited ₹3.74 L	Industrial Products	0.23%	0.21%	-0.02%
42	JK Cement Limited ₹3.70 L	Cement & Cement Products	0.22%	0.20%	-0.02%
43	Nippon Life India Asset Management Limited ₹3.48 L	Capital Markets	0.21%	0.19%	-0.02%
44	Cummins India Limited ₹3.37 L	Industrial Products	0.21%	0.19%	-0.02%
45	Exide Industries Limited ₹3.39 L	Auto Components	0.21%	0.19%	-0.02%
46	ICICI Prudential Life Insurance Company Limited ₹3.30 L	Insurance	0.20%	0.18%	-0.02%
47	Britannia Industries Limited ₹3.26 L	Food Products	0.20%	0.18%	-0.02%
48	SBI Cards and Payment Services Limited ₹3.25 L	Finance	0.20%	0.18%	-0.02%
49	Schaeffler India Limited ₹2.77 L	Auto Components	0.17%	0.15%	-0.02%
50	AIA Engineering Limited ₹2.68 L	Industrial Products	0.17%	0.15%	-0.02%
51	Adani Energy Solutions Limited ₹2.37 L	Power	0.15%	0.13%	-0.02%
52	REC Limited ₹2.06 L	Finance	0.13%	0.11%	-0.02%
53	Adani Green Energy Limited ₹2.07 L	Power	0.13%	0.11%	-0.02%
54	Godrej Consumer Products Limited ₹1.74 L	Personal Products	0.12%	0.10%	-0.02%
55	NLC India Limited ₹1.49 L	Power	0.10%	0.08%	-0.02%
56	Hyundai Motor India Ltd ₹1.43 L	Automobiles	0.10%	0.08%	-0.02%
57	ACC Limited ₹1.14 L	Cement & Cement Products	0.08%	0.06%	-0.02%
58	Honeywell Automation India Limited ₹1.07 L	Industrial Manufacturing	0.08%	0.06%	-0.02%
59	Bharat Forge Limited ₹9.51 L	Auto Components	0.54%	0.53%	-0.01%
60	Maruti Suzuki India Limited ₹9.21 L	Automobiles	0.52%	0.51%	-0.01%
61	Swiggy Limited ₹6.86 L	Retailing	0.39%	0.38%	-0.01%
62	ICICI Lombard General Insurance Company Limited ₹6.46 L	Insurance	0.37%	0.36%	-0.01%
63	Power Grid Corporation of India Limited ₹6.24 L	Power	0.36%	0.35%	-0.01%
64	SRF Limited ₹6.35 L	Chemicals & Petrochemicals	0.36%	0.35%	-0.01%
65	Alkem Laboratories Limited ₹5.54 L	Pharmaceuticals & Biotechnology	0.32%	0.31%	-0.01%
66	Sundaram Finance Limited ₹5.31 L	Finance	0.30%	0.29%	-0.01%
67	NHPC Limited ₹4.84 L	Power	0.28%	0.27%	-0.01%
68	Mahindra & Mahindra Financial Services Limited ₹4.26 L	Finance	0.25%	0.24%	-0.01%
69	Coromandel International Limited ₹4.02 L	Fertilizers & Agrochemicals	0.23%	0.22%	-0.01%
70	Kalyan Jewellers India Limited ₹3.98 L	Consumer Durables	0.23%	0.22%	-0.01%
71	Torrent Pharmaceuticals Limited ₹3.85 L	Pharmaceuticals & Biotechnology	0.22%	0.21%	-0.01%
72	Petronet LNG Limited ₹3.64 L	Gas	0.21%	0.20%	-0.01%
73	Gujarat Fluorochemicals Limited ₹3.14 L	Chemicals & Petrochemicals	0.18%	0.17%	-0.01%
74	Bajaj Holdings & Investment Limited ₹2.68 L	Finance	0.16%	0.15%	-0.01%
75	Thermax Limited ₹2.54 L	Electrical Equipment	0.15%	0.14%	-0.01%
76	Solar Industries India Limited ₹2.41 L	Chemicals & Petrochemicals	0.14%	0.13%	-0.01%
77	Rail Vikas Nigam Limited ₹1.88 L	Construction	0.11%	0.10%	-0.01%
78	Escorts Kubota Limited ₹1.50 L	Agricultural, Commercial & Construction Vehicles	0.09%	0.08%	-0.01%
79	Endurance Technologies Limited ₹1.52 L	Auto Components	0.09%	0.08%	-0.01%
80	Lodha Developers Limited ₹1.53 L	Realty	0.09%	0.08%	-0.01%
81	Housing & Urban Development Corporation Limited ₹1.40 L	Finance	0.09%	0.08%	-0.01%
82	KPIT Technologies Limited ₹1.46 L	IT - Software	0.09%	0.08%	-0.01%
83	Muthoot Finance Limited ₹1.46 L	Finance	0.09%	0.08%	-0.01%
84	United Breweries Limited ₹1.43 L	Beverages	0.09%	0.08%	-0.01%
85	Anthem Biosciences Limited ₹1.33 L	Pharmaceuticals & Biotechnology	0.08%	0.07%	-0.01%
86	Hindustan Zinc Limited ₹1.31 L	Non - Ferrous Metals	0.08%	0.07%	-0.01%
87	Godfrey Phillips India Limited ₹1.30 L	Cigarettes & Tobacco Products	0.08%	0.07%	-0.01%

What Stocks Does This Fund Hold?

250 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹56.42 L	Banks	3.12%
2	ICICI Bank Limited ₹54.12 L	Banks	2.99%
3	Reliance Industries Limited ₹44.63 L	Petroleum Products	2.47%
4	Bharti Airtel Limited ₹28.43 L	Telecom - Services	1.57%
5	Larsen & Toubro Limited ₹24.39 L	Construction	1.35%
6	State Bank of India ₹22.56 L	Banks	1.25%
7	BSE Limited ₹22.61 L	Capital Markets	1.25%
8	Infosys Limited ₹20.53 L	IT - Software	1.14%
9	Axis Bank Limited ₹19.21 L	Banks	1.06%
10	Kotak Mahindra Bank Limited ₹16.04 L	Banks	0.89%
11	Mahindra & Mahindra Limited ₹15.20 L	Automobiles	0.84%
12	The Federal Bank Limited ₹14.98 L	Banks	0.83%
13	Multi Commodity Exchange of India Limited ₹14.82 L	Capital Markets	0.82%
14	Bajaj Finance Limited ₹14.71 L	Finance	0.81%
15	ITC Limited ₹12.78 L	Diversified FMCG	0.71%
16	Tata Consultancy Services Limited ₹12.69 L	IT - Software	0.70%
17	Laurus Labs Limited ₹12.68 L	Pharmaceuticals & Biotechnology	0.70%
18	Eternal Limited ₹12.34 L	Retailing	0.68%
19	One 97 Communications Limited ₹12.29 L	Financial Technology (Fintech)	0.68%
20	Hero MotoCorp Limited ₹12.04 L	Automobiles	0.67%
21	Coforge Limited ₹11.61 L	IT - Software	0.64%
22	IndusInd Bank Limited ₹11.41 L	Banks	0.63%
23	PB Fintech Limited ₹11.04 L	Financial Technology (Fintech)	0.61%
24	Bharat Heavy Electricals Limited ₹10.97 L	Electrical Equipment	0.61%
25	Sun Pharmaceutical Industries Limited ₹10.92 L	Pharmaceuticals & Biotechnology	0.60%
26	Titan Company Limited ₹10.87 L	Consumer Durables	0.60%
27	AU Small Finance Bank Limited ₹10.46 L	Banks	0.58%
28	Dixon Technologies (India) Limited ₹10.40 L	Consumer Durables	0.58%
29	Persistent Systems Limited ₹10.29 L	IT - Software	0.57%
30	Suzlon Energy Limited ₹9.83 L	Electrical Equipment	0.54%
31	IDFC First Bank Limited ₹9.70 L	Banks	0.54%
32	Bharat Forge Limited ₹9.51 L	Auto Components	0.53%
33	Maruti Suzuki India Limited ₹9.21 L	Automobiles	0.51%
34	GE Vernova T&D India Limited ₹9.20 L	Electrical Equipment	0.51%
35	Hindustan Unilever Limited ₹9.03 L	Diversified FMCG	0.50%
36	Lupin Limited ₹9.04 L	Pharmaceuticals & Biotechnology	0.50%
37	Life Insurance Corporation Of India ₹8.91 L	Insurance	0.49%
38	Ashok Leyland Limited ₹8.69 L	Agricultural, Commercial & Construction Vehicles	0.48%
39	Info Edge (India) Limited ₹8.69 L	Retailing	0.48%
40	Indus Towers Limited ₹8.57 L	Telecom - Services	0.47%
41	Polycab India Limited ₹8.50 L	Industrial Products	0.47%
42	NTPC Limited ₹8.19 L	Power	0.45%
43	Aurobindo Pharma Limited ₹8.10 L	Pharmaceuticals & Biotechnology	0.45%
44	Fortis Healthcare Limited ₹8.04 L	Healthcare Services	0.44%
45	FSN E-Commerce Ventures Limited ₹7.92 L	Retailing	0.44%
46	Hindalco Industries Limited ₹7.76 L	Non - Ferrous Metals	0.43%
47	Tata Steel Limited ₹7.69 L	Ferrous Metals	0.43%
48	Shriram Finance Limited ₹7.85 L	Finance	0.43%
49	Bharat Electronics Limited ₹7.50 L	Aerospace & Defense	0.41%
50	Marico Limited ₹7.18 L	Agricultural Food & other Products	0.40%
51	Bajaj Auto Limited ₹7.16 L	Automobiles	0.40%
52	HCL Technologies Limited ₹7.22 L	IT - Software	0.40%
53	Max Financial Services Limited ₹7.09 L	Insurance	0.39%
54	Hitachi Energy India Limited ₹7.09 L	Electrical Equipment	0.39%
55	UltraTech Cement Limited ₹7.10 L	Cement & Cement Products	0.39%
56	Swiggy Limited ₹6.86 L	Retailing	0.38%
57	Yes Bank Limited ₹6.82 L	Banks	0.38%
58	APL Apollo Tubes Limited ₹6.89 L	Industrial Products	0.38%
59	Vodafone Idea Limited ₹6.71 L	Telecom - Services	0.37%
60	Grasim Industries Limited ₹6.61 L	Cement & Cement Products	0.37%
61	Glenmark Pharmaceuticals Limited ₹6.50 L	Pharmaceuticals & Biotechnology	0.36%
62	ICICI Lombard General Insurance Company Limited ₹6.46 L	Insurance	0.36%
63	Asian Paints Limited ₹6.37 L	Consumer Durables	0.35%
64	SRF Limited ₹6.35 L	Chemicals & Petrochemicals	0.35%
65	Power Grid Corporation of India Limited ₹6.24 L	Power	0.35%
66	JSW Steel Limited ₹6.38 L	Ferrous Metals	0.35%
67	Adani Ports and Special Economic Zone Limited ₹6.09 L	Transport Infrastructure	0.34%
68	Bajaj Finserv Limited ₹6.06 L	Finance	0.34%
69	The Phoenix Mills Limited ₹6.08 L	Realty	0.34%
70	Divi's Laboratories Limited ₹6.06 L	Pharmaceuticals & Biotechnology	0.34%
71	Radico Khaitan Limited ₹6.10 L	Beverages	0.34%
72	InterGlobe Aviation Limited ₹6.12 L	Transport Services	0.34%
73	Hindustan Petroleum Corporation Limited ₹6.17 L	Petroleum Products	0.34%
74	KEI Industries Limited ₹5.97 L	Industrial Products	0.33%
75	Aditya Birla Capital Limited ₹5.76 L	Finance	0.32%
76	Eicher Motors Limited ₹5.73 L	Automobiles	0.32%
77	National Aluminium Company Limited ₹5.67 L	Non - Ferrous Metals	0.31%
78	Nestle India Limited ₹5.57 L	Food Products	0.31%
79	Alkem Laboratories Limited ₹5.54 L	Pharmaceuticals & Biotechnology	0.31%
80	GMR Airports Limited ₹5.67 L	Transport Infrastructure	0.31%
81	UPL Limited ₹5.39 L	Fertilizers & Agrochemicals	0.30%
82	Tech Mahindra Limited ₹5.36 L	IT - Software	0.30%
83	Havells India Limited ₹5.34 L	Consumer Durables	0.30%
84	NMDC Limited ₹5.39 L	Minerals & Mining	0.30%
85	JSW Energy Limited ₹5.45 L	Power	0.30%
86	Vishal Mega Mart Limited ₹5.26 L	Retailing	0.29%
87	Coal India Limited ₹5.18 L	Consumable Fuels	0.29%
88	Trent Limited ₹5.18 L	Retailing	0.29%
89	Biocon Limited ₹5.20 L	Pharmaceuticals & Biotechnology	0.29%
90	TVS Motor Company Limited ₹5.17 L	Automobiles	0.29%
91	Sundaram Finance Limited ₹5.31 L	Finance	0.29%
92	Mphasis Limited ₹5.32 L	IT - Software	0.29%
93	Indian Bank ₹5.32 L	Banks	0.29%
94	Tube Investments of India Limited ₹5.03 L	Auto Components	0.28%
95	Tata Motors Ltd ₹5.05 L	Agricultural, Commercial & Construction Vehicles	0.28%
96	360 One WAM Limited ₹5.10 L	Capital Markets	0.28%
97	Oracle Financial Services Software Limited ₹5.02 L	IT - Software	0.28%
98	NHPC Limited ₹4.84 L	Power	0.27%
99	Godrej Properties Limited ₹4.82 L	Realty	0.27%
100	Mankind Pharma Limited ₹4.81 L	Pharmaceuticals & Biotechnology	0.27%
101	IPCA Laboratories Limited ₹4.86 L	Pharmaceuticals & Biotechnology	0.27%
102	Steel Authority of India Limited ₹4.73 L	Ferrous Metals	0.26%
103	Apar Industries Limited ₹4.78 L	Electrical Equipment	0.26%
104	Voltas Limited ₹4.56 L	Consumer Durables	0.25%
105	Apollo Hospitals Enterprise Limited ₹4.54 L	Healthcare Services	0.25%
106	Oil India Limited ₹4.55 L	Oil	0.25%
107	Hindustan Aeronautics Limited ₹4.51 L	Aerospace & Defense	0.25%
108	L&T Finance Limited ₹4.58 L	Finance	0.25%
109	Oil & Natural Gas Corporation Limited ₹4.60 L	Oil	0.25%
110	Prestige Estates Projects Limited ₹4.61 L	Realty	0.25%
111	Page Industries Limited ₹4.30 L	Textiles & Apparels	0.24%
112	Mahindra & Mahindra Financial Services Limited ₹4.26 L	Finance	0.24%
113	Cipla Limited ₹4.26 L	Pharmaceuticals & Biotechnology	0.24%
114	Waaree Energies Limited ₹4.30 L	Electrical Equipment	0.24%
115	Colgate Palmolive (India) Limited ₹4.42 L	Personal Products	0.24%
116	Adani Power Limited ₹4.14 L	Power	0.23%
117	Max Healthcare Institute Limited ₹4.09 L	Healthcare Services	0.23%
118	Cholamandalam Investment and Finance Company Ltd ₹4.10 L	Finance	0.23%
119	Torrent Power Limited ₹4.07 L	Power	0.23%
120	Jio Financial Services Limited ₹4.17 L	Finance	0.23%
121	Adani Enterprises Limited ₹4.23 L	Metals & Minerals Trading	0.23%
122	MRF Limited ₹4.01 L	Auto Components	0.22%
123	Kalyan Jewellers India Limited ₹3.98 L	Consumer Durables	0.22%
124	Lenskart Solutions Limited ₹3.98 L	Retailing	0.22%
125	Oberoi Realty Limited ₹3.96 L	Realty	0.22%
126	Lloyds Metals And Energy Limited ₹4.02 L	Minerals & Mining	0.22%
127	Coromandel International Limited ₹4.02 L	Fertilizers & Agrochemicals	0.22%
128	SBI Life Insurance Company Limited ₹3.85 L	Insurance	0.21%
129	Supreme Industries Limited ₹3.74 L	Industrial Products	0.21%
130	UNO Minda Limited ₹3.75 L	Auto Components	0.21%
131	Dabur India Limited ₹3.88 L	Personal Products	0.21%
132	Torrent Pharmaceuticals Limited ₹3.85 L	Pharmaceuticals & Biotechnology	0.21%
133	Samvardhana Motherson International Limited ₹3.85 L	Auto Components	0.21%
134	Petronet LNG Limited ₹3.64 L	Gas	0.20%
135	Jindal Stainless Limited ₹3.56 L	Ferrous Metals	0.20%
136	Bharat Petroleum Corporation Limited ₹3.60 L	Petroleum Products	0.20%
137	The Indian Hotels Company Limited ₹3.54 L	Leisure Services	0.20%
138	Dr. Reddy's Laboratories Limited ₹3.69 L	Pharmaceuticals & Biotechnology	0.20%
139	JK Cement Limited ₹3.70 L	Cement & Cement Products	0.20%
140	JSW Infrastructure Ltd ₹3.41 L	Transport Infrastructure	0.19%
141	Exide Industries Limited ₹3.39 L	Auto Components	0.19%
142	Cummins India Limited ₹3.37 L	Industrial Products	0.19%
143	Avenue Supermarts Limited ₹3.43 L	Retailing	0.19%
144	Nippon Life India Asset Management Limited ₹3.48 L	Capital Markets	0.19%
145	CG Power and Industrial Solutions Limited ₹3.26 L	Electrical Equipment	0.18%
146	Tata Motors Passenger Vehicles Limited ₹3.18 L	Automobiles	0.18%
147	PI Industries Limited ₹3.20 L	Fertilizers & Agrochemicals	0.18%
148	SBI Cards and Payment Services Limited ₹3.25 L	Finance	0.18%
149	Britannia Industries Limited ₹3.26 L	Food Products	0.18%
150	Jubilant Foodworks Limited ₹3.17 L	Leisure Services	0.18%
151	Balkrishna Industries Limited ₹3.28 L	Auto Components	0.18%
152	ICICI Prudential Life Insurance Company Limited ₹3.30 L	Insurance	0.18%
153	Tata Consumer Products Limited ₹3.32 L	Agricultural Food & other Products	0.18%
154	Tata Communications Limited ₹3.34 L	Telecom - Services	0.18%
155	Astral Limited ₹3.04 L	Industrial Products	0.17%
156	Container Corporation of India Limited ₹3.02 L	Transport Services	0.17%
157	HDFC Life Insurance Company Limited ₹3.04 L	Insurance	0.17%
158	Tata Power Company Limited ₹3.01 L	Power	0.17%
159	Blue Star Limited ₹3.06 L	Consumer Durables	0.17%
160	Gujarat Fluorochemicals Limited ₹3.14 L	Chemicals & Petrochemicals	0.17%
161	Varun Beverages Limited ₹2.91 L	Beverages	0.16%
162	LG Electronics India Ltd ₹2.89 L	Consumer Durables	0.16%
163	Bank of India ₹2.88 L	Banks	0.16%
164	ITC Hotels Limited ₹2.93 L	Leisure Services	0.16%
165	Adani Total Gas Limited ₹2.94 L	Gas	0.16%
166	LIC Housing Finance Limited ₹2.70 L	Finance	0.15%
167	Indian Oil Corporation Limited ₹2.67 L	Petroleum Products	0.15%
168	Pidilite Industries Limited ₹2.67 L	Chemicals & Petrochemicals	0.15%
169	Bajaj Holdings & Investment Limited ₹2.68 L	Finance	0.15%
170	AIA Engineering Limited ₹2.68 L	Industrial Products	0.15%
171	HDFC Asset Management Company Limited ₹2.62 L	Capital Markets	0.15%
172	Motilal Oswal Financial Services Limited ₹2.72 L	Capital Markets	0.15%
173	Schaeffler India Limited ₹2.77 L	Auto Components	0.15%
174	Wipro Limited ₹2.78 L	IT - Software	0.15%
175	Bank of Maharashtra ₹2.79 L	Banks	0.15%
176	DLF Limited ₹2.47 L	Realty	0.14%
177	Billionbrains Garage Ventures Ltd ₹2.47 L	Capital Markets	0.14%
178	Authum Investment And Infrastructure Limited ₹2.48 L	Finance	0.14%
179	Ajanta Pharma Limited ₹2.52 L	Pharmaceuticals & Biotechnology	0.14%
180	Thermax Limited ₹2.54 L	Electrical Equipment	0.14%
181	ICICI Prudential Asset Management Company Limited ₹2.57 L	Capital Markets	0.14%
182	Indian Railway Catering And Tourism Corporation Limited ₹2.43 L	Leisure Services	0.13%
183	HDB Financial Services Limited ₹2.42 L	Finance	0.13%
184	Power Finance Corporation Limited ₹2.43 L	Finance	0.13%
185	Dalmia Bharat Limited ₹2.43 L	Cement & Cement Products	0.13%
186	GAIL (India) Limited ₹2.44 L	Gas	0.13%
187	Berger Paints (I) Limited ₹2.37 L	Consumer Durables	0.13%
188	Adani Energy Solutions Limited ₹2.37 L	Power	0.13%
189	Apollo Tyres Limited ₹2.37 L	Auto Components	0.13%
190	General Insurance Corporation of India ₹2.36 L	Insurance	0.13%
191	Global Health Limited ₹2.31 L	Healthcare Services	0.13%
192	GlaxoSmithKline Pharmaceuticals Limited ₹2.29 L	Pharmaceuticals & Biotechnology	0.13%
193	Solar Industries India Limited ₹2.41 L	Chemicals & Petrochemicals	0.13%
194	Vedanta Limited ₹2.41 L	Diversified Metals	0.13%
195	United Spirits Limited ₹2.24 L	Beverages	0.12%
196	Bharat Dynamics Limited ₹2.14 L	Aerospace & Defense	0.12%
197	Jindal Steel Limited ₹2.12 L	Ferrous Metals	0.12%
198	Bank of Baroda ₹2.25 L	Banks	0.12%
199	Premier Energies Limited ₹2.24 L	Electrical Equipment	0.12%
200	Bharti Hexacom Limited ₹2.10 L	Telecom - Services	0.12%
201	Linde India Limited ₹2.23 L	Chemicals & Petrochemicals	0.12%
202	ABB India Limited ₹2.22 L	Electrical Equipment	0.12%
203	Punjab National Bank ₹2.19 L	Banks	0.12%
204	Patanjali Foods Limited ₹2.18 L	Agricultural Food & other Products	0.12%
205	LTIMindtree Limited ₹2.00 L	IT - Software	0.11%
206	Bosch Limited ₹2.00 L	Auto Components	0.11%
207	Tata Elxsi Limited ₹2.08 L	IT - Software	0.11%
208	K.P.R. Mill Limited ₹2.07 L	Textiles & Apparels	0.11%
209	Abbott India Limited ₹2.07 L	Pharmaceuticals & Biotechnology	0.11%
210	Adani Green Energy Limited ₹2.07 L	Power	0.11%
211	REC Limited ₹2.06 L	Finance	0.11%
212	Canara Bank ₹2.05 L	Banks	0.11%
213	Cochin Shipyard Limited ₹2.01 L	Industrial Manufacturing	0.11%
214	Rail Vikas Nigam Limited ₹1.88 L	Construction	0.10%
215	Godrej Consumer Products Limited ₹1.74 L	Personal Products	0.10%
216	CRISIL Limited ₹1.78 L	Finance	0.10%
217	Siemens Limited ₹1.65 L	Electrical Equipment	0.09%
218	Union Bank of India ₹1.70 L	Banks	0.09%
219	Siemens Energy India Limited ₹1.55 L	Electrical Equipment	0.09%
220	AWL Agri Business Limited ₹1.63 L	Agricultural Food & other Products	0.09%
221	L&T Technology Services Limited ₹1.55 L	IT - Services	0.09%
222	Tata Investment Corporation Limited ₹1.55 L	Finance	0.09%
223	Shree Cement Limited ₹1.62 L	Cement & Cement Products	0.09%
224	Hexaware Technologies Limited ₹1.41 L	IT - Software	0.08%
225	United Breweries Limited ₹1.43 L	Beverages	0.08%
226	Hyundai Motor India Ltd ₹1.43 L	Automobiles	0.08%
227	Ambuja Cements Limited ₹1.44 L	Cement & Cement Products	0.08%
228	Muthoot Finance Limited ₹1.46 L	Finance	0.08%
229	KPIT Technologies Limited ₹1.46 L	IT - Software	0.08%
230	Indian Renewable Energy Development Agency Limited ₹1.48 L	Finance	0.08%
231	Zydus Lifesciences Limited ₹1.41 L	Pharmaceuticals & Biotechnology	0.08%
232	Housing & Urban Development Corporation Limited ₹1.40 L	Finance	0.08%
233	NTPC Green Energy Limited ₹1.39 L	Power	0.08%
234	Bajaj Housing Finance Limited ₹1.48 L	Finance	0.08%
235	Lodha Developers Limited ₹1.53 L	Realty	0.08%
236	Endurance Technologies Limited ₹1.52 L	Auto Components	0.08%
237	Escorts Kubota Limited ₹1.50 L	Agricultural, Commercial & Construction Vehicles	0.08%
238	NLC India Limited ₹1.49 L	Power	0.08%
239	Godfrey Phillips India Limited ₹1.30 L	Cigarettes & Tobacco Products	0.07%
240	Hindustan Zinc Limited ₹1.31 L	Non - Ferrous Metals	0.07%
241	3M India Limited ₹1.33 L	Diversified	0.07%
242	Anthem Biosciences Limited ₹1.33 L	Pharmaceuticals & Biotechnology	0.07%
243	Honeywell Automation India Limited ₹1.07 L	Industrial Manufacturing	0.06%
244	ACC Limited ₹1.14 L	Cement & Cement Products	0.06%
245	Tata Capital Limited ₹1.15 L	Finance	0.06%
246	Indian Railway Finance Corporation Limited ₹1.05 L	Finance	0.06%
247	Mazagon Dock Shipbuilders Limited ₹0.87 L	Industrial Manufacturing	0.05%
248	The New India Assurance Company Limited ₹0.96 L	Insurance	0.05%
249	SJVN Limited ₹0.77 L	Power	0.04%
250	Godrej Industries Limited ₹0.79 L	Diversified	0.04%