Which AMC manages Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund?

Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund is managed by Zerodha Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund?

Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

← Zerodha Mutual Fund

Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund

Q: How often is Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund portfolio data updated?

Portfolio holdings for Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 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.

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

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⌕

Stocks Held

250

Aug 2026

Equity Holdings

₹9.46 Cr

Equity only, excl. debt & cash

AAUM

₹13.50 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

10.3%

Diversified

Top 10 Weight

15.3%

Diversified

Changes

201

0 new · 0 exits

Top Sector

Banks

11.9% of portfolio

Launch Date

01 Apr 2026

0 years old

AAUM (Average Assets Under Management) of ₹13.50 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 0.58% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.79%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 11.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund

-3.43%

-2.01%

—

Latest NAV

₹9.96

15 Sep 2026

52W High

₹10.39

-4% from High

52W Low

₹9.81

+1% 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 ₹9.96 15 Sep 2026

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

Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.96

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	12.1%	11.9%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.4%	4.6%	▲ +0.2%
Finance	4.2%	4.4%	▲ +0.1%
IT - Software	3.7%	4.2%	▲ +0.5%
Automobiles	2.7%	3.0%	▲ +0.3%
Petroleum Products	2.9%	2.9%	● +0.0%
Electrical Equipment	3.2%	2.8%	▼ -0.4%
Capital Markets	2.9%	2.8%	▼ -0.2%
Retailing	2.4%	2.5%	▲ +0.2%
Telecom - Services	2.5%	2.5%	● 0.0%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	11.9%	11.9%	● +0.1%
Pharmaceuticals & Biotechnology	4.6%	4.7%	● +0.1%
IT - Software	4.2%	4.4%	▲ +0.2%
Finance	4.4%	4.3%	▼ -0.1%
Electrical Equipment	2.8%	2.9%	▲ +0.1%
Automobiles	3.0%	2.9%	● -0.1%
Capital Markets	2.8%	2.8%	● +0.1%
Petroleum Products	2.9%	2.8%	● -0.1%
Retailing	2.5%	2.6%	▲ +0.1%
Consumer Durables	2.5%	2.5%	● +0.0%

↑

Biggest Add

Coforge Limited

+0.19% · now 0.58%

↓

Biggest Trim

HDFC Bank Limited

-0.16% · now 2.79%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 101 Increased ↓ 100 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Coforge Limited ₹7.82 L	IT - Software	0.39%	0.58%	+0.19%
2	Multi Commodity Exchange of India Limited ₹9.83 L	Capital Markets	0.58%	0.73%	+0.15%
3	One 97 Communications Limited ₹8.19 L	Financial Technology (Fintech)	0.48%	0.61%	+0.13%
4	JSW Infrastructure Ltd ₹2.30 L	Transport Infrastructure	0.08%	0.17%	+0.09%
5	PB Fintech Limited ₹7.35 L	Financial Technology (Fintech)	0.47%	0.55%	+0.08%
6	APL Apollo Tubes Limited ₹4.65 L	Industrial Products	0.27%	0.34%	+0.07%
7	Axis Bank Limited ₹12.91 L	Banks	0.91%	0.96%	+0.05%
8	Kotak Mahindra Bank Limited ₹10.68 L	Banks	0.74%	0.79%	+0.05%
9	Lenskart Solutions Limited ₹2.65 L	Retailing	0.15%	0.20%	+0.05%
10	Eternal Limited ₹8.21 L	Retailing	0.57%	0.61%	+0.04%
11	Vodafone Idea Limited ₹4.55 L	Telecom - Services	0.30%	0.34%	+0.04%
12	Glenmark Pharmaceuticals Limited ₹4.27 L	Pharmaceuticals & Biotechnology	0.28%	0.32%	+0.04%
13	Divi's Laboratories Limited ₹4.07 L	Pharmaceuticals & Biotechnology	0.26%	0.30%	+0.04%
14	Apar Industries Limited ₹3.36 L	Electrical Equipment	0.21%	0.25%	+0.04%
15	ICICI Bank Limited ₹36.03 L	Banks	2.64%	2.67%	+0.03%
16	Larsen & Toubro Limited ₹16.38 L	Construction	1.19%	1.22%	+0.03%
17	State Bank of India ₹15.16 L	Banks	1.09%	1.12%	+0.03%
18	Laurus Labs Limited ₹8.45 L	Pharmaceuticals & Biotechnology	0.60%	0.63%	+0.03%
19	Bharat Heavy Electricals Limited ₹7.32 L	Electrical Equipment	0.51%	0.54%	+0.03%
20	Dixon Technologies (India) Limited ₹6.83 L	Consumer Durables	0.48%	0.51%	+0.03%
21	GE Vernova T&D India Limited ₹6.27 L	Electrical Equipment	0.44%	0.47%	+0.03%
22	Ashok Leyland Limited ₹5.75 L	Agricultural, Commercial & Construction Vehicles	0.40%	0.43%	+0.03%
23	Grasim Industries Limited ₹4.45 L	Cement & Cement Products	0.30%	0.33%	+0.03%
24	KEI Industries Limited ₹4.02 L	Industrial Products	0.27%	0.30%	+0.03%
25	National Aluminium Company Limited ₹3.94 L	Non - Ferrous Metals	0.26%	0.29%	+0.03%
26	Indian Bank ₹3.66 L	Banks	0.24%	0.27%	+0.03%
27	Tata Motors Ltd ₹3.49 L	Agricultural, Commercial & Construction Vehicles	0.23%	0.26%	+0.03%
28	Steel Authority of India Limited ₹3.20 L	Ferrous Metals	0.21%	0.24%	+0.03%
29	Jubilant Foodworks Limited ₹2.32 L	Leisure Services	0.14%	0.17%	+0.03%
30	Motilal Oswal Financial Services Limited ₹1.85 L	Capital Markets	0.11%	0.14%	+0.03%
31	Titan Company Limited ₹7.25 L	Consumer Durables	0.52%	0.54%	+0.02%
32	Aurobindo Pharma Limited ₹5.39 L	Pharmaceuticals & Biotechnology	0.38%	0.40%	+0.02%
33	Shriram Finance Limited ₹5.37 L	Finance	0.38%	0.40%	+0.02%
34	Bharat Electronics Limited ₹5.12 L	Aerospace & Defense	0.36%	0.38%	+0.02%
35	Hitachi Energy India Limited ₹4.73 L	Electrical Equipment	0.33%	0.35%	+0.02%
36	Radico Khaitan Limited ₹4.04 L	Beverages	0.28%	0.30%	+0.02%
37	Aditya Birla Capital Limited ₹3.88 L	Finance	0.27%	0.29%	+0.02%
38	Mphasis Limited ₹3.71 L	IT - Software	0.26%	0.28%	+0.02%
39	TVS Motor Company Limited ₹3.60 L	Automobiles	0.25%	0.27%	+0.02%
40	NMDC Limited ₹3.55 L	Minerals & Mining	0.24%	0.26%	+0.02%
41	Tube Investments of India Limited ₹3.45 L	Auto Components	0.24%	0.26%	+0.02%
42	360 One WAM Limited ₹3.50 L	Capital Markets	0.24%	0.26%	+0.02%
43	Prestige Estates Projects Limited ₹3.25 L	Realty	0.22%	0.24%	+0.02%
44	L&T Finance Limited ₹3.18 L	Finance	0.22%	0.24%	+0.02%
45	IPCA Laboratories Limited ₹3.10 L	Pharmaceuticals & Biotechnology	0.21%	0.23%	+0.02%
46	Samvardhana Motherson International Limited ₹2.61 L	Auto Components	0.17%	0.19%	+0.02%
47	Astral Limited ₹2.22 L	Industrial Products	0.14%	0.16%	+0.02%
48	LG Electronics India Ltd ₹1.95 L	Consumer Durables	0.12%	0.14%	+0.02%
49	Pidilite Industries Limited ₹1.94 L	Chemicals & Petrochemicals	0.12%	0.14%	+0.02%
50	Apollo Tyres Limited ₹1.73 L	Auto Components	0.11%	0.13%	+0.02%
51	General Insurance Corporation of India ₹1.73 L	Insurance	0.11%	0.13%	+0.02%
52	Jindal Steel Limited ₹1.56 L	Ferrous Metals	0.10%	0.12%	+0.02%
53	Solar Industries India Limited ₹1.61 L	Chemicals & Petrochemicals	0.10%	0.12%	+0.02%
54	K.P.R. Mill Limited ₹1.48 L	Textiles & Apparels	0.09%	0.11%	+0.02%
55	AU Small Finance Bank Limited ₹6.97 L	Banks	0.51%	0.52%	+0.01%
56	Indus Towers Limited ₹5.74 L	Telecom - Services	0.42%	0.43%	+0.01%
57	Polycab India Limited ₹5.67 L	Industrial Products	0.41%	0.42%	+0.01%
58	Info Edge (India) Limited ₹5.70 L	Retailing	0.41%	0.42%	+0.01%
59	FSN E-Commerce Ventures Limited ₹5.43 L	Retailing	0.39%	0.40%	+0.01%
60	Hindalco Industries Limited ₹5.07 L	Non - Ferrous Metals	0.37%	0.38%	+0.01%
61	Max Financial Services Limited ₹4.74 L	Insurance	0.34%	0.35%	+0.01%
62	Bajaj Auto Limited ₹4.61 L	Automobiles	0.33%	0.34%	+0.01%
63	Bajaj Finserv Limited ₹4.10 L	Finance	0.29%	0.30%	+0.01%
64	The Phoenix Mills Limited ₹4.07 L	Realty	0.29%	0.30%	+0.01%
65	Nestle India Limited ₹3.76 L	Food Products	0.27%	0.28%	+0.01%
66	Eicher Motors Limited ₹3.82 L	Automobiles	0.27%	0.28%	+0.01%
67	Havells India Limited ₹3.61 L	Consumer Durables	0.26%	0.27%	+0.01%
68	Sundaram Finance Limited ₹3.63 L	Finance	0.26%	0.27%	+0.01%
69	Tech Mahindra Limited ₹3.63 L	IT - Software	0.26%	0.27%	+0.01%
70	Vishal Mega Mart Limited ₹3.55 L	Retailing	0.25%	0.26%	+0.01%
71	NHPC Limited ₹3.33 L	Power	0.24%	0.25%	+0.01%
72	Oracle Financial Services Software Limited ₹3.39 L	IT - Software	0.24%	0.25%	+0.01%
73	Mankind Pharma Limited ₹3.19 L	Pharmaceuticals & Biotechnology	0.23%	0.24%	+0.01%
74	Oil India Limited ₹2.99 L	Oil	0.21%	0.22%	+0.01%
75	Waaree Energies Limited ₹2.92 L	Electrical Equipment	0.21%	0.22%	+0.01%
76	Petronet LNG Limited ₹2.56 L	Gas	0.18%	0.19%	+0.01%
77	UNO Minda Limited ₹2.54 L	Auto Components	0.18%	0.19%	+0.01%
78	SBI Cards and Payment Services Limited ₹2.28 L	Finance	0.16%	0.17%	+0.01%
79	AIA Engineering Limited ₹1.96 L	Industrial Products	0.14%	0.15%	+0.01%
80	LIC Housing Finance Limited ₹1.83 L	Finance	0.13%	0.14%	+0.01%
81	Bank of Maharashtra ₹1.89 L	Banks	0.13%	0.14%	+0.01%
82	HDFC Asset Management Company Limited ₹1.84 L	Capital Markets	0.13%	0.14%	+0.01%
83	GAIL (India) Limited ₹1.79 L	Gas	0.12%	0.13%	+0.01%
84	Indian Railway Catering And Tourism Corporation Limited ₹1.78 L	Leisure Services	0.12%	0.13%	+0.01%
85	Berger Paints (I) Limited ₹1.74 L	Consumer Durables	0.12%	0.13%	+0.01%
86	Ajanta Pharma Limited ₹1.69 L	Pharmaceuticals & Biotechnology	0.12%	0.13%	+0.01%
87	ICICI Prudential Asset Management Company Limited ₹1.69 L	Capital Markets	0.12%	0.13%	+0.01%
88	Bank of Baroda ₹1.66 L	Banks	0.11%	0.12%	+0.01%
89	Vedanta Limited ₹1.63 L	Diversified Metals	0.11%	0.12%	+0.01%
90	DLF Limited ₹1.53 L	Realty	0.10%	0.11%	+0.01%
91	LTIMindtree Limited ₹1.45 L	IT - Software	0.10%	0.11%	+0.01%
92	Canara Bank ₹1.47 L	Banks	0.10%	0.11%	+0.01%
93	Cochin Shipyard Limited ₹1.48 L	Industrial Manufacturing	0.10%	0.11%	+0.01%
94	GlaxoSmithKline Pharmaceuticals Limited ₹1.40 L	Pharmaceuticals & Biotechnology	0.09%	0.10%	+0.01%
95	ABB India Limited ₹1.37 L	Electrical Equipment	0.09%	0.10%	+0.01%
96	Bharat Dynamics Limited ₹1.33 L	Aerospace & Defense	0.09%	0.10%	+0.01%
97	Siemens Limited ₹1.21 L	Electrical Equipment	0.08%	0.09%	+0.01%
98	Union Bank of India ₹1.15 L	Banks	0.08%	0.09%	+0.01%
99	Bosch Limited ₹1.00 L	Auto Components	0.06%	0.07%	+0.01%
100	Hindustan Zinc Limited ₹0.90 L	Non - Ferrous Metals	0.06%	0.07%	+0.01%
101	The New India Assurance Company Limited ₹0.47 L	Insurance	0.03%	0.04%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹37.56 L	Banks	2.95%	2.79%	-0.16%
2	Bharti Airtel Limited ₹19.06 L	Telecom - Services	1.54%	1.41%	-0.13%
3	BSE Limited ₹15.20 L	Capital Markets	1.26%	1.13%	-0.13%
4	ITC Limited ₹8.52 L	Diversified FMCG	0.70%	0.63%	-0.07%
5	Reliance Industries Limited ₹29.84 L	Petroleum Products	2.27%	2.21%	-0.06%
6	Bajaj Finance Limited ₹9.80 L	Finance	0.79%	0.73%	-0.06%
7	Lupin Limited ₹6.04 L	Pharmaceuticals & Biotechnology	0.50%	0.45%	-0.05%
8	Maruti Suzuki India Limited ₹6.10 L	Automobiles	0.49%	0.45%	-0.04%
9	Lloyds Metals And Energy Limited ₹2.57 L	Minerals & Mining	0.23%	0.19%	-0.04%
10	Torrent Power Limited ₹2.53 L	Power	0.23%	0.19%	-0.04%
11	3M India Limited ₹1.00 L	Diversified	0.11%	0.07%	-0.04%
12	Mahindra & Mahindra Limited ₹10.11 L	Automobiles	0.78%	0.75%	-0.03%
13	Hindustan Unilever Limited ₹6.02 L	Diversified FMCG	0.48%	0.45%	-0.03%
14	Marico Limited ₹4.91 L	Agricultural Food & other Products	0.39%	0.36%	-0.03%
15	UltraTech Cement Limited ₹4.58 L	Cement & Cement Products	0.37%	0.34%	-0.03%
16	Power Grid Corporation of India Limited ₹4.13 L	Power	0.34%	0.31%	-0.03%
17	GMR Airports Limited ₹3.84 L	Transport Infrastructure	0.31%	0.28%	-0.03%
18	SBI Life Insurance Company Limited ₹2.61 L	Insurance	0.22%	0.19%	-0.03%
19	Tata Motors Passenger Vehicles Limited ₹2.15 L	Automobiles	0.19%	0.16%	-0.03%
20	Tata Power Company Limited ₹1.93 L	Power	0.17%	0.14%	-0.03%
21	Varun Beverages Limited ₹1.91 L	Beverages	0.17%	0.14%	-0.03%
22	Power Finance Corporation Limited ₹1.67 L	Finance	0.15%	0.12%	-0.03%
23	Adani Energy Solutions Limited ₹1.54 L	Power	0.14%	0.11%	-0.03%
24	Godrej Consumer Products Limited ₹1.14 L	Personal Products	0.11%	0.08%	-0.03%
25	Bharat Forge Limited ₹6.42 L	Auto Components	0.50%	0.48%	-0.02%
26	NTPC Limited ₹5.42 L	Power	0.42%	0.40%	-0.02%
27	HCL Technologies Limited ₹4.78 L	IT - Software	0.37%	0.35%	-0.02%
28	SRF Limited ₹4.20 L	Chemicals & Petrochemicals	0.33%	0.31%	-0.02%
29	Asian Paints Limited ₹4.09 L	Consumer Durables	0.32%	0.30%	-0.02%
30	Hindustan Petroleum Corporation Limited ₹3.98 L	Petroleum Products	0.32%	0.30%	-0.02%
31	Voltas Limited ₹3.14 L	Consumer Durables	0.25%	0.23%	-0.02%
32	Apollo Hospitals Enterprise Limited ₹3.11 L	Healthcare Services	0.25%	0.23%	-0.02%
33	Jio Financial Services Limited ₹2.74 L	Finance	0.22%	0.20%	-0.02%
34	Coromandel International Limited ₹2.57 L	Fertilizers & Agrochemicals	0.21%	0.19%	-0.02%
35	JK Cement Limited ₹2.36 L	Cement & Cement Products	0.20%	0.18%	-0.02%
36	Cummins India Limited ₹2.35 L	Industrial Products	0.19%	0.17%	-0.02%
37	PI Industries Limited ₹2.16 L	Fertilizers & Agrochemicals	0.18%	0.16%	-0.02%
38	Blue Star Limited ₹2.14 L	Consumer Durables	0.18%	0.16%	-0.02%
39	Britannia Industries Limited ₹2.05 L	Food Products	0.17%	0.15%	-0.02%
40	Balkrishna Industries Limited ₹2.01 L	Auto Components	0.17%	0.15%	-0.02%
41	Thermax Limited ₹1.68 L	Electrical Equipment	0.14%	0.12%	-0.02%
42	Linde India Limited ₹1.40 L	Chemicals & Petrochemicals	0.12%	0.10%	-0.02%
43	NLC India Limited ₹1.00 L	Power	0.09%	0.07%	-0.02%
44	The Federal Bank Limited ₹9.98 L	Banks	0.75%	0.74%	-0.01%
45	Hero MotoCorp Limited ₹8.01 L	Automobiles	0.60%	0.59%	-0.01%
46	IndusInd Bank Limited ₹7.59 L	Banks	0.57%	0.56%	-0.01%
47	Sun Pharmaceutical Industries Limited ₹7.26 L	Pharmaceuticals & Biotechnology	0.55%	0.54%	-0.01%
48	Persistent Systems Limited ₹6.88 L	IT - Software	0.52%	0.51%	-0.01%
49	Suzlon Energy Limited ₹6.56 L	Electrical Equipment	0.50%	0.49%	-0.01%
50	Fortis Healthcare Limited ₹5.40 L	Healthcare Services	0.41%	0.40%	-0.01%
51	Swiggy Limited ₹4.54 L	Retailing	0.35%	0.34%	-0.01%
52	InterGlobe Aviation Limited ₹4.08 L	Transport Services	0.31%	0.30%	-0.01%
53	Alkem Laboratories Limited ₹3.62 L	Pharmaceuticals & Biotechnology	0.28%	0.27%	-0.01%
54	UPL Limited ₹3.63 L	Fertilizers & Agrochemicals	0.28%	0.27%	-0.01%
55	JSW Energy Limited ₹3.68 L	Power	0.28%	0.27%	-0.01%
56	Adani Enterprises Limited ₹2.83 L	Metals & Minerals Trading	0.22%	0.21%	-0.01%
57	Mahindra & Mahindra Financial Services Limited ₹2.80 L	Finance	0.22%	0.21%	-0.01%
58	Adani Power Limited ₹2.80 L	Power	0.22%	0.21%	-0.01%
59	Cipla Limited ₹2.73 L	Pharmaceuticals & Biotechnology	0.21%	0.20%	-0.01%
60	Max Healthcare Institute Limited ₹2.68 L	Healthcare Services	0.21%	0.20%	-0.01%
61	MRF Limited ₹2.67 L	Auto Components	0.21%	0.20%	-0.01%
62	Cholamandalam Investment and Finance Company Ltd ₹2.69 L	Finance	0.21%	0.20%	-0.01%
63	Kalyan Jewellers India Limited ₹2.62 L	Consumer Durables	0.20%	0.19%	-0.01%
64	Jindal Stainless Limited ₹2.56 L	Ferrous Metals	0.20%	0.19%	-0.01%
65	Supreme Industries Limited ₹2.56 L	Industrial Products	0.20%	0.19%	-0.01%
66	Oberoi Realty Limited ₹2.43 L	Realty	0.19%	0.18%	-0.01%
67	Nippon Life India Asset Management Limited ₹2.40 L	Capital Markets	0.19%	0.18%	-0.01%
68	Tata Communications Limited ₹2.24 L	Telecom - Services	0.18%	0.17%	-0.01%
69	Tata Consumer Products Limited ₹2.24 L	Agricultural Food & other Products	0.18%	0.17%	-0.01%
70	Bharat Petroleum Corporation Limited ₹2.17 L	Petroleum Products	0.17%	0.16%	-0.01%
71	Exide Industries Limited ₹2.18 L	Auto Components	0.17%	0.16%	-0.01%
72	ICICI Prudential Life Insurance Company Limited ₹2.22 L	Insurance	0.17%	0.16%	-0.01%
73	Avenue Supermarts Limited ₹2.11 L	Retailing	0.17%	0.16%	-0.01%
74	ITC Hotels Limited ₹1.96 L	Leisure Services	0.16%	0.15%	-0.01%
75	Adani Total Gas Limited ₹1.98 L	Gas	0.16%	0.15%	-0.01%
76	Schaeffler India Limited ₹1.81 L	Auto Components	0.14%	0.13%	-0.01%
77	Wipro Limited ₹1.66 L	IT - Software	0.13%	0.12%	-0.01%
78	Adani Green Energy Limited ₹1.41 L	Power	0.11%	0.10%	-0.01%
79	REC Limited ₹1.40 L	Finance	0.11%	0.10%	-0.01%
80	Abbott India Limited ₹1.29 L	Pharmaceuticals & Biotechnology	0.11%	0.10%	-0.01%
81	Patanjali Foods Limited ₹1.23 L	Agricultural Food & other Products	0.10%	0.09%	-0.01%
82	Bharti Hexacom Limited ₹1.19 L	Telecom - Services	0.10%	0.09%	-0.01%
83	AWL Agri Business Limited ₹1.10 L	Agricultural Food & other Products	0.09%	0.08%	-0.01%
84	Muthoot Finance Limited ₹0.98 L	Finance	0.08%	0.07%	-0.01%
85	Hyundai Motor India Ltd ₹0.97 L	Automobiles	0.08%	0.07%	-0.01%
86	United Breweries Limited ₹0.97 L	Beverages	0.08%	0.07%	-0.01%
87	KPIT Technologies Limited ₹0.99 L	IT - Software	0.08%	0.07%	-0.01%
88	L&T Technology Services Limited ₹1.01 L	IT - Services	0.08%	0.07%	-0.01%
89	Bajaj Housing Finance Limited ₹0.96 L	Finance	0.08%	0.07%	-0.01%
90	Shree Cement Limited ₹0.93 L	Cement & Cement Products	0.08%	0.07%	-0.01%
91	Housing & Urban Development Corporation Limited ₹0.94 L	Finance	0.08%	0.07%	-0.01%
92	Indian Renewable Energy Development Agency Limited ₹0.96 L	Finance	0.08%	0.07%	-0.01%
93	Siemens Energy India Limited ₹0.87 L	Electrical Equipment	0.07%	0.06%	-0.01%
94	Ambuja Cements Limited ₹0.79 L	Cement & Cement Products	0.07%	0.06%	-0.01%
95	Hexaware Technologies Limited ₹0.85 L	IT - Software	0.07%	0.06%	-0.01%
96	NTPC Green Energy Limited ₹0.86 L	Power	0.07%	0.06%	-0.01%
97	Tata Investment Corporation Limited ₹0.86 L	Finance	0.07%	0.06%	-0.01%
98	Honeywell Automation India Limited ₹0.71 L	Industrial Manufacturing	0.06%	0.05%	-0.01%
99	Godrej Industries Limited ₹0.50 L	Diversified	0.05%	0.04%	-0.01%
100	Tata Capital Limited ₹0.58 L	Finance	0.05%	0.04%	-0.01%

What Stocks Does This Fund Hold?

250 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹37.56 L	Banks	2.79%
2	ICICI Bank Limited ₹36.03 L	Banks	2.67%
3	Reliance Industries Limited ₹29.84 L	Petroleum Products	2.21%
4	Bharti Airtel Limited ₹19.06 L	Telecom - Services	1.41%
5	Larsen & Toubro Limited ₹16.38 L	Construction	1.22%
6	BSE Limited ₹15.20 L	Capital Markets	1.13%
7	State Bank of India ₹15.16 L	Banks	1.12%
8	Infosys Limited ₹13.75 L	IT - Software	1.02%
9	Axis Bank Limited ₹12.91 L	Banks	0.96%
10	Kotak Mahindra Bank Limited ₹10.68 L	Banks	0.79%
11	Mahindra & Mahindra Limited ₹10.11 L	Automobiles	0.75%
12	The Federal Bank Limited ₹9.98 L	Banks	0.74%
13	Multi Commodity Exchange of India Limited ₹9.83 L	Capital Markets	0.73%
14	Bajaj Finance Limited ₹9.80 L	Finance	0.73%
15	Tata Consultancy Services Limited ₹8.47 L	IT - Software	0.63%
16	Laurus Labs Limited ₹8.45 L	Pharmaceuticals & Biotechnology	0.63%
17	ITC Limited ₹8.52 L	Diversified FMCG	0.63%
18	Eternal Limited ₹8.21 L	Retailing	0.61%
19	One 97 Communications Limited ₹8.19 L	Financial Technology (Fintech)	0.61%
20	Hero MotoCorp Limited ₹8.01 L	Automobiles	0.59%
21	Coforge Limited ₹7.82 L	IT - Software	0.58%
22	IndusInd Bank Limited ₹7.59 L	Banks	0.56%
23	PB Fintech Limited ₹7.35 L	Financial Technology (Fintech)	0.55%
24	Sun Pharmaceutical Industries Limited ₹7.26 L	Pharmaceuticals & Biotechnology	0.54%
25	Titan Company Limited ₹7.25 L	Consumer Durables	0.54%
26	Bharat Heavy Electricals Limited ₹7.32 L	Electrical Equipment	0.54%
27	AU Small Finance Bank Limited ₹6.97 L	Banks	0.52%
28	Persistent Systems Limited ₹6.88 L	IT - Software	0.51%
29	Dixon Technologies (India) Limited ₹6.83 L	Consumer Durables	0.51%
30	Suzlon Energy Limited ₹6.56 L	Electrical Equipment	0.49%
31	IDFC First Bank Limited ₹6.47 L	Banks	0.48%
32	Bharat Forge Limited ₹6.42 L	Auto Components	0.48%
33	GE Vernova T&D India Limited ₹6.27 L	Electrical Equipment	0.47%
34	Lupin Limited ₹6.04 L	Pharmaceuticals & Biotechnology	0.45%
35	Hindustan Unilever Limited ₹6.02 L	Diversified FMCG	0.45%
36	Maruti Suzuki India Limited ₹6.10 L	Automobiles	0.45%
37	Ashok Leyland Limited ₹5.75 L	Agricultural, Commercial & Construction Vehicles	0.43%
38	Indus Towers Limited ₹5.74 L	Telecom - Services	0.43%
39	Info Edge (India) Limited ₹5.70 L	Retailing	0.42%
40	Polycab India Limited ₹5.67 L	Industrial Products	0.42%
41	Fortis Healthcare Limited ₹5.40 L	Healthcare Services	0.40%
42	Shriram Finance Limited ₹5.37 L	Finance	0.40%
43	Aurobindo Pharma Limited ₹5.39 L	Pharmaceuticals & Biotechnology	0.40%
44	Tata Steel Limited ₹5.33 L	Ferrous Metals	0.40%
45	NTPC Limited ₹5.42 L	Power	0.40%
46	FSN E-Commerce Ventures Limited ₹5.43 L	Retailing	0.40%
47	Bharat Electronics Limited ₹5.12 L	Aerospace & Defense	0.38%
48	Hindalco Industries Limited ₹5.07 L	Non - Ferrous Metals	0.38%
49	Marico Limited ₹4.91 L	Agricultural Food & other Products	0.36%
50	Max Financial Services Limited ₹4.74 L	Insurance	0.35%
51	Hitachi Energy India Limited ₹4.73 L	Electrical Equipment	0.35%
52	HCL Technologies Limited ₹4.78 L	IT - Software	0.35%
53	UltraTech Cement Limited ₹4.58 L	Cement & Cement Products	0.34%
54	Vodafone Idea Limited ₹4.55 L	Telecom - Services	0.34%
55	Yes Bank Limited ₹4.55 L	Banks	0.34%
56	Swiggy Limited ₹4.54 L	Retailing	0.34%
57	Bajaj Auto Limited ₹4.61 L	Automobiles	0.34%
58	APL Apollo Tubes Limited ₹4.65 L	Industrial Products	0.34%
59	Grasim Industries Limited ₹4.45 L	Cement & Cement Products	0.33%
60	ICICI Lombard General Insurance Company Limited ₹4.37 L	Insurance	0.32%
61	Glenmark Pharmaceuticals Limited ₹4.27 L	Pharmaceuticals & Biotechnology	0.32%
62	SRF Limited ₹4.20 L	Chemicals & Petrochemicals	0.31%
63	Power Grid Corporation of India Limited ₹4.13 L	Power	0.31%
64	Adani Ports and Special Economic Zone Limited ₹4.11 L	Transport Infrastructure	0.31%
65	JSW Steel Limited ₹4.24 L	Ferrous Metals	0.31%
66	Divi's Laboratories Limited ₹4.07 L	Pharmaceuticals & Biotechnology	0.30%
67	KEI Industries Limited ₹4.02 L	Industrial Products	0.30%
68	Radico Khaitan Limited ₹4.04 L	Beverages	0.30%
69	The Phoenix Mills Limited ₹4.07 L	Realty	0.30%
70	Hindustan Petroleum Corporation Limited ₹3.98 L	Petroleum Products	0.30%
71	InterGlobe Aviation Limited ₹4.08 L	Transport Services	0.30%
72	Asian Paints Limited ₹4.09 L	Consumer Durables	0.30%
73	Bajaj Finserv Limited ₹4.10 L	Finance	0.30%
74	National Aluminium Company Limited ₹3.94 L	Non - Ferrous Metals	0.29%
75	Aditya Birla Capital Limited ₹3.88 L	Finance	0.29%
76	Eicher Motors Limited ₹3.82 L	Automobiles	0.28%
77	Nestle India Limited ₹3.76 L	Food Products	0.28%
78	Mphasis Limited ₹3.71 L	IT - Software	0.28%
79	GMR Airports Limited ₹3.84 L	Transport Infrastructure	0.28%
80	JSW Energy Limited ₹3.68 L	Power	0.27%
81	Tech Mahindra Limited ₹3.63 L	IT - Software	0.27%
82	Sundaram Finance Limited ₹3.63 L	Finance	0.27%
83	Indian Bank ₹3.66 L	Banks	0.27%
84	UPL Limited ₹3.63 L	Fertilizers & Agrochemicals	0.27%
85	TVS Motor Company Limited ₹3.60 L	Automobiles	0.27%
86	Havells India Limited ₹3.61 L	Consumer Durables	0.27%
87	Alkem Laboratories Limited ₹3.62 L	Pharmaceuticals & Biotechnology	0.27%
88	360 One WAM Limited ₹3.50 L	Capital Markets	0.26%
89	Tata Motors Ltd ₹3.49 L	Agricultural, Commercial & Construction Vehicles	0.26%
90	Tube Investments of India Limited ₹3.45 L	Auto Components	0.26%
91	NMDC Limited ₹3.55 L	Minerals & Mining	0.26%
92	Vishal Mega Mart Limited ₹3.55 L	Retailing	0.26%
93	Apar Industries Limited ₹3.36 L	Electrical Equipment	0.25%
94	Coal India Limited ₹3.38 L	Consumable Fuels	0.25%
95	Biocon Limited ₹3.38 L	Pharmaceuticals & Biotechnology	0.25%
96	Oracle Financial Services Software Limited ₹3.39 L	IT - Software	0.25%
97	NHPC Limited ₹3.33 L	Power	0.25%
98	Trent Limited ₹3.34 L	Retailing	0.25%
99	Steel Authority of India Limited ₹3.20 L	Ferrous Metals	0.24%
100	Mankind Pharma Limited ₹3.19 L	Pharmaceuticals & Biotechnology	0.24%
101	L&T Finance Limited ₹3.18 L	Finance	0.24%
102	Oil & Natural Gas Corporation Limited ₹3.24 L	Oil	0.24%
103	Prestige Estates Projects Limited ₹3.25 L	Realty	0.24%
104	Hindustan Aeronautics Limited ₹3.12 L	Aerospace & Defense	0.23%
105	Apollo Hospitals Enterprise Limited ₹3.11 L	Healthcare Services	0.23%
106	IPCA Laboratories Limited ₹3.10 L	Pharmaceuticals & Biotechnology	0.23%
107	Voltas Limited ₹3.14 L	Consumer Durables	0.23%
108	Godrej Properties Limited ₹3.14 L	Realty	0.23%
109	Colgate Palmolive (India) Limited ₹2.92 L	Personal Products	0.22%
110	Waaree Energies Limited ₹2.92 L	Electrical Equipment	0.22%
111	Oil India Limited ₹2.99 L	Oil	0.22%
112	Adani Power Limited ₹2.80 L	Power	0.21%
113	Mahindra & Mahindra Financial Services Limited ₹2.80 L	Finance	0.21%
114	Adani Enterprises Limited ₹2.83 L	Metals & Minerals Trading	0.21%
115	Cholamandalam Investment and Finance Company Ltd ₹2.69 L	Finance	0.20%
116	MRF Limited ₹2.67 L	Auto Components	0.20%
117	Max Healthcare Institute Limited ₹2.68 L	Healthcare Services	0.20%
118	Dabur India Limited ₹2.65 L	Personal Products	0.20%
119	Cipla Limited ₹2.73 L	Pharmaceuticals & Biotechnology	0.20%
120	Jio Financial Services Limited ₹2.74 L	Finance	0.20%
121	Lenskart Solutions Limited ₹2.65 L	Retailing	0.20%
122	Supreme Industries Limited ₹2.56 L	Industrial Products	0.19%
123	Torrent Power Limited ₹2.53 L	Power	0.19%
124	Torrent Pharmaceuticals Limited ₹2.53 L	Pharmaceuticals & Biotechnology	0.19%
125	UNO Minda Limited ₹2.54 L	Auto Components	0.19%
126	Petronet LNG Limited ₹2.56 L	Gas	0.19%
127	Jindal Stainless Limited ₹2.56 L	Ferrous Metals	0.19%
128	Page Industries Limited ₹2.51 L	Textiles & Apparels	0.19%
129	Lloyds Metals And Energy Limited ₹2.57 L	Minerals & Mining	0.19%
130	Coromandel International Limited ₹2.57 L	Fertilizers & Agrochemicals	0.19%
131	Samvardhana Motherson International Limited ₹2.61 L	Auto Components	0.19%
132	SBI Life Insurance Company Limited ₹2.61 L	Insurance	0.19%
133	Kalyan Jewellers India Limited ₹2.62 L	Consumer Durables	0.19%
134	Dr. Reddy's Laboratories Limited ₹2.42 L	Pharmaceuticals & Biotechnology	0.18%
135	Nippon Life India Asset Management Limited ₹2.40 L	Capital Markets	0.18%
136	JK Cement Limited ₹2.36 L	Cement & Cement Products	0.18%
137	Oberoi Realty Limited ₹2.43 L	Realty	0.18%
138	JSW Infrastructure Ltd ₹2.30 L	Transport Infrastructure	0.17%
139	Tata Consumer Products Limited ₹2.24 L	Agricultural Food & other Products	0.17%
140	SBI Cards and Payment Services Limited ₹2.28 L	Finance	0.17%
141	Tata Communications Limited ₹2.24 L	Telecom - Services	0.17%
142	Jubilant Foodworks Limited ₹2.32 L	Leisure Services	0.17%
143	Cummins India Limited ₹2.35 L	Industrial Products	0.17%
144	Avenue Supermarts Limited ₹2.11 L	Retailing	0.16%
145	Gujarat Fluorochemicals Limited ₹2.21 L	Chemicals & Petrochemicals	0.16%
146	The Indian Hotels Company Limited ₹2.21 L	Leisure Services	0.16%
147	Astral Limited ₹2.22 L	Industrial Products	0.16%
148	ICICI Prudential Life Insurance Company Limited ₹2.22 L	Insurance	0.16%
149	Exide Industries Limited ₹2.18 L	Auto Components	0.16%
150	Blue Star Limited ₹2.14 L	Consumer Durables	0.16%
151	Tata Motors Passenger Vehicles Limited ₹2.15 L	Automobiles	0.16%
152	PI Industries Limited ₹2.16 L	Fertilizers & Agrochemicals	0.16%
153	Bharat Petroleum Corporation Limited ₹2.17 L	Petroleum Products	0.16%
154	Container Corporation of India Limited ₹2.00 L	Transport Services	0.15%
155	AIA Engineering Limited ₹1.96 L	Industrial Products	0.15%
156	Adani Total Gas Limited ₹1.98 L	Gas	0.15%
157	HDFC Life Insurance Company Limited ₹1.99 L	Insurance	0.15%
158	ITC Hotels Limited ₹1.96 L	Leisure Services	0.15%
159	Balkrishna Industries Limited ₹2.01 L	Auto Components	0.15%
160	Britannia Industries Limited ₹2.05 L	Food Products	0.15%
161	Life Insurance Corporation Of India ₹2.07 L	Insurance	0.15%
162	CG Power and Industrial Solutions Limited ₹2.08 L	Electrical Equipment	0.15%
163	Varun Beverages Limited ₹1.91 L	Beverages	0.14%
164	HDFC Asset Management Company Limited ₹1.84 L	Capital Markets	0.14%
165	Motilal Oswal Financial Services Limited ₹1.85 L	Capital Markets	0.14%
166	Bank of Maharashtra ₹1.89 L	Banks	0.14%
167	LIC Housing Finance Limited ₹1.83 L	Finance	0.14%
168	Bank of India ₹1.92 L	Banks	0.14%
169	Tata Power Company Limited ₹1.93 L	Power	0.14%
170	Pidilite Industries Limited ₹1.94 L	Chemicals & Petrochemicals	0.14%
171	LG Electronics India Ltd ₹1.95 L	Consumer Durables	0.14%
172	Schaeffler India Limited ₹1.81 L	Auto Components	0.13%
173	ICICI Prudential Asset Management Company Limited ₹1.69 L	Capital Markets	0.13%
174	Ajanta Pharma Limited ₹1.69 L	Pharmaceuticals & Biotechnology	0.13%
175	General Insurance Corporation of India ₹1.73 L	Insurance	0.13%
176	Apollo Tyres Limited ₹1.73 L	Auto Components	0.13%
177	Berger Paints (I) Limited ₹1.74 L	Consumer Durables	0.13%
178	Bajaj Holdings & Investment Limited ₹1.75 L	Finance	0.13%
179	Indian Railway Catering And Tourism Corporation Limited ₹1.78 L	Leisure Services	0.13%
180	GAIL (India) Limited ₹1.79 L	Gas	0.13%
181	Indian Oil Corporation Limited ₹1.79 L	Petroleum Products	0.13%
182	Wipro Limited ₹1.66 L	IT - Software	0.12%
183	Solar Industries India Limited ₹1.61 L	Chemicals & Petrochemicals	0.12%
184	Vedanta Limited ₹1.63 L	Diversified Metals	0.12%
185	HDB Financial Services Limited ₹1.64 L	Finance	0.12%
186	Bank of Baroda ₹1.66 L	Banks	0.12%
187	Jindal Steel Limited ₹1.56 L	Ferrous Metals	0.12%
188	Power Finance Corporation Limited ₹1.67 L	Finance	0.12%
189	Dalmia Bharat Limited ₹1.67 L	Cement & Cement Products	0.12%
190	Thermax Limited ₹1.68 L	Electrical Equipment	0.12%
191	Authum Investment And Infrastructure Limited ₹1.68 L	Finance	0.12%
192	Billionbrains Garage Ventures Ltd ₹1.67 L	Capital Markets	0.12%
193	Cochin Shipyard Limited ₹1.48 L	Industrial Manufacturing	0.11%
194	Canara Bank ₹1.47 L	Banks	0.11%
195	LTIMindtree Limited ₹1.45 L	IT - Software	0.11%
196	K.P.R. Mill Limited ₹1.48 L	Textiles & Apparels	0.11%
197	Adani Energy Solutions Limited ₹1.54 L	Power	0.11%
198	DLF Limited ₹1.53 L	Realty	0.11%
199	United Spirits Limited ₹1.52 L	Beverages	0.11%
200	Tata Elxsi Limited ₹1.40 L	IT - Software	0.10%
201	Rail Vikas Nigam Limited ₹1.35 L	Construction	0.10%
202	Bharat Dynamics Limited ₹1.33 L	Aerospace & Defense	0.10%
203	Global Health Limited ₹1.30 L	Healthcare Services	0.10%
204	ABB India Limited ₹1.37 L	Electrical Equipment	0.10%
205	Premier Energies Limited ₹1.39 L	Electrical Equipment	0.10%
206	Abbott India Limited ₹1.29 L	Pharmaceuticals & Biotechnology	0.10%
207	REC Limited ₹1.40 L	Finance	0.10%
208	Punjab National Bank ₹1.40 L	Banks	0.10%
209	GlaxoSmithKline Pharmaceuticals Limited ₹1.40 L	Pharmaceuticals & Biotechnology	0.10%
210	Linde India Limited ₹1.40 L	Chemicals & Petrochemicals	0.10%
211	Adani Green Energy Limited ₹1.41 L	Power	0.10%
212	CRISIL Limited ₹1.21 L	Finance	0.09%
213	Bharti Hexacom Limited ₹1.19 L	Telecom - Services	0.09%
214	Union Bank of India ₹1.15 L	Banks	0.09%
215	Siemens Limited ₹1.21 L	Electrical Equipment	0.09%
216	Patanjali Foods Limited ₹1.23 L	Agricultural Food & other Products	0.09%
217	Endurance Technologies Limited ₹1.03 L	Auto Components	0.08%
218	Escorts Kubota Limited ₹1.02 L	Agricultural, Commercial & Construction Vehicles	0.08%
219	Godrej Consumer Products Limited ₹1.14 L	Personal Products	0.08%
220	AWL Agri Business Limited ₹1.10 L	Agricultural Food & other Products	0.08%
221	Lodha Developers Limited ₹1.04 L	Realty	0.08%
222	Indian Renewable Energy Development Agency Limited ₹0.96 L	Finance	0.07%
223	Housing & Urban Development Corporation Limited ₹0.94 L	Finance	0.07%
224	Shree Cement Limited ₹0.93 L	Cement & Cement Products	0.07%
225	Zydus Lifesciences Limited ₹0.91 L	Pharmaceuticals & Biotechnology	0.07%
226	Hindustan Zinc Limited ₹0.90 L	Non - Ferrous Metals	0.07%
227	Godfrey Phillips India Limited ₹0.88 L	Cigarettes & Tobacco Products	0.07%
228	Bajaj Housing Finance Limited ₹0.96 L	Finance	0.07%
229	L&T Technology Services Limited ₹1.01 L	IT - Services	0.07%
230	NLC India Limited ₹1.00 L	Power	0.07%
231	Bosch Limited ₹1.00 L	Auto Components	0.07%
232	3M India Limited ₹1.00 L	Diversified	0.07%
233	KPIT Technologies Limited ₹0.99 L	IT - Software	0.07%
234	United Breweries Limited ₹0.97 L	Beverages	0.07%
235	Hyundai Motor India Ltd ₹0.97 L	Automobiles	0.07%
236	Muthoot Finance Limited ₹0.98 L	Finance	0.07%
237	Tata Investment Corporation Limited ₹0.86 L	Finance	0.06%
238	NTPC Green Energy Limited ₹0.86 L	Power	0.06%
239	Hexaware Technologies Limited ₹0.85 L	IT - Software	0.06%
240	ACC Limited ₹0.78 L	Cement & Cement Products	0.06%
241	Ambuja Cements Limited ₹0.79 L	Cement & Cement Products	0.06%
242	Anthem Biosciences Limited ₹0.81 L	Pharmaceuticals & Biotechnology	0.06%
243	Siemens Energy India Limited ₹0.87 L	Electrical Equipment	0.06%
244	Honeywell Automation India Limited ₹0.71 L	Industrial Manufacturing	0.05%
245	Tata Capital Limited ₹0.58 L	Finance	0.04%
246	The New India Assurance Company Limited ₹0.47 L	Insurance	0.04%
247	SJVN Limited ₹0.48 L	Power	0.04%
248	Godrej Industries Limited ₹0.50 L	Diversified	0.04%
249	Indian Railway Finance Corporation Limited ₹0.53 L	Finance	0.04%
250	Mazagon Dock Shipbuilders Limited ₹0.57 L	Industrial Manufacturing	0.04%