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Mutual Fund Portfolio
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan
Fund : Zerodha Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(29/12/2025) 14.3638
Percentage Returns :
1 Month Ago : -1.11%
3 Months Ago : 5.06%
1 Year Ago : 7.48%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
HDFC Bank Limited Finance - Banks - Private Sector 13.28 5.38
Equity
Reliance Industries Limited Refineries 9.15 3.71
Equity
ICICI Bank Limited Finance - Banks - Private Sector 8.55 3.46
Equity
Bharti Airtel Limited Telecom Services 4.94 2.00
Equity
Infosys Limited IT Consulting & Software 4.85 1.97
Equity
Larsen & Toubro Limited Construction, Contracting & Engineering 4.12 1.67
Equity
BSE Limited Exchange Platform 3.83 1.55
Total 48.72 19.74
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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