ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND
Zerodha Mutual Fund
As of 2026-05-31
Holdings
255
Well diversified
Top 10 weight
22%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
49Sectors
5High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap48%
Mid cap48%
Small cap2%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
4.1%ICICI Bank LimitedEQUITY
3.2%3.2%
BSE LtdEQUITY
2.2%Bharti Airtel LimitedEQUITY
2.0%Larsen & Toubro LimitedEQUITY
1.7%Infosys LimitedEQUITY
1.5%State Bank of IndiaEQUITY
1.4%Axis Bank LimitedEQUITY
1.3%1.0%
ITC LimitedEQUITY
1.0%1.0%
1.0%
The Federal Bank LimitedEQUITY
0.9%Suzlon Energy LimitedEQUITY
0.9%Bajaj Finance LimitedEQUITY
0.9%0.8%
0.8%
Hero MotoCorp LimitedEQUITY
0.8%0.8%
0.8%
PB Fintech LimitedEQUITY
0.7%Indus Towers LimitedEQUITY
0.7%0.7%
0.7%
Lupin LimitedEQUITY
0.7%0.7%
0.7%
Laurus Labs LtdEQUITY
0.7%Bharat Forge LimitedEQUITY
0.7%NTPC LimitedEQUITY
0.7%Eternal LimitedEQUITY
0.7%Polycab India Ltd.EQUITY
0.6%Coforge Ltd.EQUITY
0.6%0.6%
Fortis Healthcare LtdEQUITY
0.6%0.6%
Tata Steel LimitedEQUITY
0.6%0.6%
IDFC First Bank LimitedEQUITY
0.6%0.6%
Titan Company LimitedEQUITY
0.6%0.6%
Ashok Leyland LimitedEQUITY
0.6%0.6%
Marico LimitedEQUITY
0.6%Bharat Electronics LtdEQUITY
0.5%YES Bank Ltd.EQUITY
0.5%Aurobindo Pharma LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 255 holdings.
- Low top-10 concentration (22%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.1%
6.1%
5.9%
5.8%
4.8%
4.5%
4.1%
3.9%
3.7%
3.5%
3.2%
3.1%
3.0%
2.5%