Zerodha ELSS Tax Saver NIFTY Large Midcap 250 Index Fund
Holdings
252
Well diversified
Top 10 weight
22%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
45Sectors
0Large positions
16.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap50%
Mid cap46%
Small cap2%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
4.2%ICICI Bank LimitedEQUITY
3.8%3.2%
Bharti Airtel LimitedEQUITY
2.2%BSE LtdEQUITY
1.8%Larsen & Toubro LimitedEQUITY
1.7%State Bank of IndiaEQUITY
1.5%Infosys LimitedEQUITY
1.4%Axis Bank LimitedEQUITY
1.3%Bajaj Finance LimitedEQUITY
1.1%1.1%
The Federal Bank LimitedEQUITY
1.1%1.0%
ITC LimitedEQUITY
0.99%0.88%
Laurus Labs LimitedEQUITY
0.84%Hero MotoCorp LimitedEQUITY
0.84%0.82%
IndusInd Bank LimitedEQUITY
0.80%Eternal LimitedEQUITY
0.80%0.77%
Titan Company LimitedEQUITY
0.73%PERSISTENT SYSTEMS LTDEQUITY
0.72%Coforge LimitedEQUITY
0.72%0.71%
0.71%
Lupin LimitedEQUITY
0.70%Bharat Forge LimitedEQUITY
0.70%Suzlon Energy LimitedEQUITY
0.70%0.70%
0.68%
0.68%
0.68%
IDFC First Bank LimitedEQUITY
0.67%PB Fintech LimitedEQUITY
0.66%0.64%
Indus Towers LimitedEQUITY
0.60%NTPC LimitedEQUITY
0.60%0.59%
Polycab India LimitedEQUITY
0.58%Tata Steel LimitedEQUITY
0.57%Ashok Leyland LimitedEQUITY
0.57%0.56%
Marico LimitedEQUITY
0.55%0.55%
Shriram Finance LimitedEQUITY
0.53%Aurobindo Pharma LimitedEQUITY
0.52%HCL Technologies LimitedEQUITY
0.52%UltraTech Cement LimitedEQUITY
0.51%0.51%
0.51%
0.49%
SWIGGY LIMITEDEQUITY
0.48%Yes Bank LtdEQUITY
0.48%0.48%
0.47%
Bajaj Auto LimitedEQUITY
0.46%SRF LimitedEQUITY
0.46%Asian Paints LimitedEQUITY
0.45%GMR Airports LimitedEQUITY
0.45%0.45%
JSW Steel LimitedEQUITY
0.43%Bajaj Finserv LimitedEQUITY
0.43%Vodafone Idea LimitedEQUITY
0.43%0.43%
0.43%
0.42%
Radico Khaitan LimitedEQUITY
0.41%JSW Energy LimitedEQUITY
0.41%UPL LimitedEQUITY
0.41%0.40%
0.40%
0.40%
APL Apollo Tubes LimitedEQUITY
0.40%Nestle India LimitedEQUITY
0.39%Eicher Motors LimitedEQUITY
0.39%Sundaram Finance LimitedEQUITY
0.38%Tech Mahindra LimitedEQUITY
0.38%Havells India LimitedEQUITY
0.38%0.38%
0.37%
MphasiS LimitedEQUITY
0.37%0.37%
KEI Industries LimitedEQUITY
0.37%Trent LimitedEQUITY
0.36%Biocon LimitedEQUITY
0.36%Voltas LimitedEQUITY
0.36%Coal India LimitedEQUITY
0.36%Vishal Mega Mart LimitedEQUITY
0.36%NHPC LimitedEQUITY
0.36%Indian BankEQUITY
0.35%360 ONE WAM LIMITEDEQUITY
0.35%NMDC LimitedEQUITY
0.35%0.35%
0.34%
0.34%
0.34%
Mankind Pharma LimitedEQUITY
0.33%Tata Motors LimitedEQUITY
0.33%0.33%
0.33%
0.32%
Torrent Power LimitedEQUITY
0.32%MRF LimitedEQUITY
0.32%Adani Power LimitedEQUITY
0.32%0.32%
L&T Finance LimitedEQUITY
0.32%0.32%
0.32%
0.31%
0.31%
WAAREE ENERGIES LIMITEDEQUITY
0.31%Page Industries LimitedEQUITY
0.30%Cipla LimitedEQUITY
0.30%0.30%
Dabur India LimitedEQUITY
0.30%Oil India LimitedEQUITY
0.30%0.30%
0.29%
0.29%
APAR INDUSTRIES LTDEQUITY
0.29%0.28%
Jindal Stainless LimitedEQUITY
0.27%0.27%
JK Cement LimitedEQUITY
0.27%Cummins India LimitedEQUITY
0.27%0.27%
PI Industries LimitedEQUITY
0.27%BLUE STAR LTDEQUITY
0.26%0.26%
0.26%
Oberoi Realty LimitedEQUITY
0.26%UNO Minda LimitedEQUITY
0.26%0.25%
Petronet LNG LimitedEQUITY
0.25%0.25%
0.25%
Exide Industries LimitedEQUITY
0.25%0.24%
0.24%
0.24%
0.24%
0.24%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.22%
0.22%
Varun Beverages LimitedEQUITY
0.22%0.22%
ITC Hotels LimitedEQUITY
0.22%Adani Total Gas LimitedEQUITY
0.22%0.22%
0.21%
AIA Engineering LimitedEQUITY
0.21%Astral LimitedEQUITY
0.21%0.20%
Bank of IndiaEQUITY
0.20%Thermax LimitedEQUITY
0.20%0.20%
Schaeffler India LimitedEQUITY
0.20%0.19%
Bank of MaharashtraEQUITY
0.19%0.19%
0.19%
ICICI Prudential AMC LtdEQUITY
0.18%0.18%
Wipro LimitedEQUITY
0.18%0.18%
0.18%
0.18%
GAIL (India) LimitedEQUITY
0.18%0.18%
0.18%
Ajanta Pharma LimitedEQUITY
0.17%0.17%
Abbott India LimitedEQUITY
0.17%Dalmia Bharat LimitedEQUITY
0.17%0.17%
REC LimitedEQUITY
0.17%Linde India LimitedEQUITY
0.17%0.17%
0.17%
Apollo Tyres LimitedEQUITY
0.16%Bank of BarodaEQUITY
0.16%United Spirits LimitedEQUITY
0.16%Vedanta LimitedEQUITY
0.16%0.16%
0.16%
0.16%
DLF LimitedEQUITY
0.15%Canara BankEQUITY
0.15%Rail Vikas Nigam LimitedEQUITY
0.15%Tata Elxsi LimitedEQUITY
0.15%Jindal Steel LimitedEQUITY
0.15%LTIMindtree LtdEQUITY
0.15%Patanjali Foods LimitedEQUITY
0.15%Premier Energies LimitedEQUITY
0.14%Bharti Hexacom LimitedEQUITY
0.14%Cochin Shipyard LimitedEQUITY
0.14%GLOBAL HEALTH LIMITEDEQUITY
0.14%Punjab National BankEQUITY
0.14%K.P.R. Mill LimitedEQUITY
0.14%ABB India LimitedEQUITY
0.14%Bharat Dynamics LimitedEQUITY
0.14%0.13%
0.13%
Bosch LimitedEQUITY
0.13%CRISIL LimitedEQUITY
0.13%Shree Cement LimitedEQUITY
0.13%Lodha Developers LimitedEQUITY
0.13%Adani Wilmar LimitedEQUITY
0.13%Escorts Kubota LimitedEQUITY
0.12%United Breweries LimitedEQUITY
0.12%Muthoot Finance LimitedEQUITY
0.12%Siemens LimitedEQUITY
0.12%Union Bank of IndiaEQUITY
0.12%0.12%
0.12%
3M India LimitedEQUITY
0.12%0.12%
0.11%
0.11%
0.11%
0.10%
0.10%
Net Receivable / PayableDERIVATIVE
0.10%0.10%
0.10%
0.10%
0.10%
Ambuja Cements LimitedEQUITY
0.10%ACC LimitedEQUITY
0.10%Clearing Corporation of India LimitedDERIVATIVE
0.10%Hindustan Zinc LimitedEQUITY
0.09%0.09%
Godrej Industries LtdEQUITY
0.07%Tata Capital LtdEQUITY
0.07%0.07%
0.06%
SJVN LIMITEDEQUITY
0.06%0.05%
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 16.9% of the portfolio.
- Top 10 positions account for 22%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund253 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.9%
6.5%
6.3%
6.1%
4.2%
4.1%
4.1%
3.9%
3.6%
3.6%
3.5%
3.4%
3.0%
2.3%
Other 31 sectors28.5%
2.2%
1.8%
1.7%
1.7%
1.7%
1.6%
1.4%
1.3%
1.2%
1.1%
1.1%
1.0%
1.0%
1.0%
1.0%
0.9%
0.8%
0.8%
0.7%
0.6%
0.6%
0.6%
0.6%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%
0.1%
0.1%