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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund (Jul to Sep 2024)

Nav 1: 13.7983

Date : 05-Dec-2024

Average AUM : 11883.92

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank83.15.16%
Reliance IndustriesRefineries & marketing55.23.43%
ICICI BankPrivate sector bank56.83.53%
InfosysComputers - software & consulting43.52.70%
Larsen & ToubroCivil construction271.68%
Tata Consultancy ServicesComputers - software & consulting271.68%
ITCDiversified fmcg26.81.66%
Bharti AirtelTelecom - cellular & fixed line services281.74%
Axis BankPrivate sector bank18.11.12%
State Bank Of IndiaPublic sector bank19.11.19%
Max Healthcare InstituteHospital19.51.21%
Mahindra & MahindraPassenger cars & utility vehicles171.06%
Kotak Mahindra BankPrivate sector bank181.11%
Suzlon EnergyHeavy electrical equipment16.91.05%
Indian Hotels CompanyHotels & resorts16.61.03%
Cummins IndiaCompressors, pumps & diesel engines9.70.60%
Hindustan UnileverDiversified fmcg140.87%
Bajaj FinanceNon banking financial company (nbfc)14.10.88%
Tube Investments Of IndiaAuto components & equipments8.70.54%
CG Power and Industrial SolutionsHeavy electrical equipment100.62%
Dixon Technologies (India)Consumer electronics14.10.87%
Persistent SystemsComputers - software & consulting15.70.98%
National Thermal Power CorporationPower generation9.80.61%
Yes BankPrivate sector bank8.90.55%
Bharat ForgeCastings & forgings7.90.49%
Tata MotorsPassenger cars & utility vehicles9.60.60%
Federal BankPrivate sector bank11.30.70%
PB FintechFinancial technology (fintech)140.87%
Macrotech DevelopersResidential, commercial projects2.10.13%
HDFC Asset Management CoAsset management company9.60.60%
Sun Pharmaceutical IndustriesPharmaceuticals12.10.75%
LupinPharmaceuticals12.40.77%
Bharat Heavy ElectricalsHeavy electrical equipment1.70.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles10.40.64%
Supreme IndustriesPlastic products - industrial6.30.39%
J S W EnergyPower generation1.70.11%
Vodafone IdeaTelecom - cellular & fixed line services5.80.36%
HCL TechnologiesComputers - software & consulting11.70.73%
Au Small Finance BankOther bank8.30.52%
Power Grid Corporation of IndiaPower - transmission8.80.54%
Godrej PropertiesResidential, commercial projects8.70.54%
CoforgeComputers - software & consulting13.60.84%
Tata SteelIron & steel products7.10.44%
Ashok LeylandCommercial vehicles7.60.47%
BSEExchange and data platform17.81.10%
Titan CompanyGems, jewellery and watches9.30.58%
Aurobindo PharmaPharmaceuticals8.10.50%
VoltasHousehold appliances7.10.44%
Phoenix MillsResidential, commercial projects7.50.47%
Ultratech CementCement & cement products8.40.52%
IDFC First BankPrivate sector bank9.60.60%
Asian Paints (india)Paints6.70.41%
Sundaram FinanceNon banking financial company (nbfc)7.80.49%
Hindustan Petroleum CorporationRefineries & marketing8.50.53%
Polycab IndiaCables - electricals7.50.46%
NHPCPower generation1.60.10%
Indus TowersTelecom - infrastructure10.60.66%
Pi IndustriesPesticides & agrochemicals6.90.43%
ZomatoE-retail/ e-commerce9.80.61%
AstralPlastic products - industrial4.60.28%
TrentSpeciality retail8.20.51%
Jio Financial ServicesNon banking financial company (nbfc)5.10.31%
UPLPesticides & agrochemicals7.50.47%
Container Corporation Of IndiaLogistics solution provider5.30.33%
NMDCIndustrial minerals5.60.35%
APL Apollo TubesIron & steel products6.70.42%
Bharat ElectronicsAerospace & defense6.70.42%
Prestige Estates ProjectsResidential, commercial projects5.70.35%
KPIT TechnologiesComputers - software & consulting5.60.35%
Adani Ports And Special Economic ZonePort & port services5.20.32%
Jindal StainlessIron & steel products5.20.32%
Sona BLW Precision ForgingsAuto components & equipments5.60.35%
Coal IndiaCoal5.80.36%
Union Bank Of IndiaPublic sector bank1.40.09%
MRFTyres & rubber products5.60.35%
Oil & Natural Gas CorporationOil exploration & production6.50.40%
Oil IndiaOil exploration & production5.70.35%
Bajaj Auto2/3 wheelers6.30.39%
Balkrishna IndustriesTyres & rubber products5.50.34%
Torrent PowerIntegrated power utilities6.90.43%
Alkem LaboratoriesPharmaceuticals6.60.41%
Petronet LNGLpg/cng/png/lng supplier5.90.36%
Fortis HealthcareHospital8.20.51%
KEI IndustriesCables - electricals6.10.38%
Hindalco IndustriesAluminium5.60.34%
Solar Industries IndiaExplosives6.10.38%
Tata ElxsiComputers - software & consulting5.40.34%
LIC Housing FinanceHousing finance company4.40.27%
Hindustan AeronauticsAerospace & defense4.80.30%
Grasim IndustriesCement & cement products60.37%
GMR Airports InfrastructureAirport & airport services6.40.40%
Page IndustriesGarments & apparels6.80.42%
Max Financial ServicesLife insurance7.10.44%
FSN E-Commerce VenturesE-retail/ e-commerce5.70.35%
Indusind BankPrivate sector bank4.20.26%
Rail Vikas NigamCivil construction6.70.41%
Oracle Financial Services SoftwareSoftware products5.30.33%
Nestle IndiaPackaged foods5.30.33%
Tech MahindraComputers - software & consulting6.80.42%
Tata CommunicationsTelecom - cellular & fixed line services4.70.29%
J S W SteelIron & steel products5.80.36%
Jubilant FoodworksRestaurants6.60.41%
Steel Authority Of IndiaIron & steel products3.80.24%
Bajaj FinservHolding company6.10.38%
Oberoi RealtyResidential, commercial projects5.20.32%
MphasisComputers - software & consulting80.50%
ThermaxHeavy electrical equipment3.70.23%
Adani EnterprisesTrading - minerals3.60.23%
Shriram FinanceNon banking financial company (nbfc)4.80.30%
Mankind PharmaPharmaceuticals6.20.39%
Muthoot FinanceNon banking financial company (nbfc)60.37%
Minda IndustriesAuto components & equipments4.20.26%
Schaeffler IndiaAuto components & equipments3.40.21%
Indian BankPublic sector bank4.80.30%
Varun BeveragesOther beverages4.60.28%
Dr Reddys LaboratoriesPharmaceuticals4.70.29%
CiplaPharmaceuticals5.20.32%
Coromandel InternationalFertilizers5.20.32%
Carborundum UniversalAbrasives & bearings3.20.20%
JK CementCement & cement products50.31%
Tata Power CoIntegrated power utilities3.90.24%
Apollo TyresTyres & rubber products3.60.22%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)4.10.26%
Associated Cement CompaniesCement & cement products3.40.21%
WiproComputers - software & consulting5.70.35%
Linde IndiaIndustrial gases3.20.20%
Hero Motocorp2/3 wheelers3.60.22%
Indraprastha GasLpg/cng/png/lng supplier3.50.22%
Avenue SupermartsDiversified retail3.50.22%
Power Finance CorporationFinancial institution3.90.24%
Tata ChemicalsCommodity chemicals3.80.24%
DelhiveryLogistics solution provider40.25%
InterGlobe AviationAirline5.40.34%
Deepak NitriteSpecialty chemicals3.90.24%
Hindustan ZincZinc3.30.21%
Tata Consumer ProductsTea & coffee4.30.26%
Aditya Birla CapitalLife insurance3.10.19%
Bandhan BankPrivate sector bank3.10.19%
Laurus LabsPharmaceuticals3.40.00%
SiemensHeavy electrical equipment3.40.21%
AIA EngineeringCastings & forgings3.50.22%
SBI Life Insurance CoLife insurance4.20.26%
Adani PowerPower generation2.60.16%
Adani Green EnergyPower generation20.12%
Rural Electrification CorporationFinancial institution3.60.22%
Britannia IndustriesPackaged foods3.90.24%
VedantaDiversified metals4.80.30%
BioconPharmaceuticals40.25%
Eicher Motors2/3 wheelers4.60.28%
Procter & Gamble Hygiene & Health CarePersonal care3.30.21%
Kalyan Jewellers IndiaGems, jewellery and watches4.70.29%
HDFC Life Insurance CompanyLife insurance4.40.27%
Ipca LaboratoriesPharmaceuticals4.80.30%
Apollo Hospitals EnterprisesHospital4.40.27%
SKF IndiaAbrasives & bearings2.30.14%
Patanjali FoodsEdible oil4.90.30%
Bank Of IndiaPublic sector bank3.30.21%
Indian Oil CorporationRefineries & marketing3.10.19%
United BreweriesBreweries & distilleries40.25%
Bharat DynamicsAerospace & defense2.90.18%
Abbott IndiaPharmaceuticals3.30.21%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3.40.21%
Sundram FastenersAuto components & equipments2.90.18%
Bharat Petroleum CorporationRefineries & marketing3.20.20%
L&T Finance HoldingsInvestment company2.90.18%
GAIL (India)Gas transmission/marketing3.10.19%
Dalmia BharatCement & cement products3.70.23%
Divis LaboratoriesPharmaceuticals4.50.28%
Zee Entertainment EnterprisesTv broadcasting & software production2.40.00%
EscortsTractors2.90.18%
EmamiPersonal care2.80.18%
L&T Technology ServicesIt enabled services3.70.23%
TVS Motor Company2/3 wheelers3.70.23%
Timken IndiaAbrasives & bearings2.50.16%
One 97 CommunicationsFinancial technology (fintech)6.50.40%
Mazagon Dock ShipbuildersShip building & allied services3.80.23%
DLFResidential, commercial projects3.10.19%
Syngene InternationalHealthcare research, analytics & technology3.30.21%
Info Edge (India)Internet & catalogue retail3.90.24%
Grindwell NortonAbrasives & bearings2.20.14%
Godrej Consumer ProductsPersonal care2.70.17%
Motherson Sumi Wiring IndiaAuto components & equipments2.30.14%
Gland PharmaPharmaceuticals30.18%
Gujarat FluorochemicalsSpecialty chemicals3.60.22%
Motherson Sumi SystemsAuto components & equipments2.60.16%
Honeywell Automation IndiaIndustrial products2.20.13%
Bank Of BarodaPublic sector bank2.50.16%
LTIMindtreeComputers - software & consulting3.50.22%
Pidilite IndustriesSpecialty chemicals2.80.17%
Kajaria CeramicsCeramics20.00%
Magma FincorpNon banking financial company (nbfc)2.20.14%
Havells IndiaConsumer electronics2.50.16%
Piramal EnterprisesOther financial services2.30.00%
ABB IndiaHeavy electrical equipment20.12%
Gujarat GasGas transmission/marketing2.10.13%
GlaxoSmithKline PharmaceuticalsPharmaceuticals20.12%
The Ramco CementsCement & cement products1.90.00%
ICICI Lombard General Insurance CoGeneral insurance2.90.18%
Aditya Birla Fashion and RetailSpeciality retail2.90.18%
AtulSpecialty chemicals2.30.00%
CRISILOther financial services3.30.20%
DR LAL PATHLABSHealthcare service provider2.30.00%
3M IndiaDiversified2.10.13%
Ajanta PharmaPharmaceuticals2.80.17%
Canara BankPublic sector bank20.12%
Bata IndiaFootwear1.70.00%
Ambuja CementsCement & cement products2.20.14%
Star Health and Allied Insurance CoGeneral insurance2.30.14%
Endurance TechnologiesAuto components & equipments1.70.11%
Jindal Steel & PowerIron & steel products1.90.12%
SJVNPower generation1.70.11%
General Insurance Corporation of IndiaGeneral insurance3.10.19%
Colgate - Palmolive (India)Personal care9.20.57%
United SpiritsBreweries & distilleries2.70.17%
Bajaj Holdings & InvestmentHolding company3.20.20%
Shree CementCement & cement products2.40.15%
Punjab National BankPublic sector bank2.20.14%
SRFSpecialty chemicals100.62%
Dabur IndiaPersonal care20.12%
Bayer CropsciencePesticides & agrochemicals1.60.10%
JSW InfrastructureEngineering, designing, construction1.80.11%
Lloyds Metals And EnergySponge iron3.70.23%
KPR MillOther textile products2.30.14%
Indian Railway Finance CorporationFinancial institution1.70.11%
MaricoPersonal care8.70.54%
Tata Motors - A ClassPassenger cars & utility vehicles1.50.00%
Tata TechnologiesComputers - software & consulting30.19%
WABCO IndiaAuto components & equipments1.70.10%
Indian Railway Catering and Tourism CorporationTour, travel related services1.60.10%
Adani Energy SolutionsPower - transmission1.70.11%
BoschAuto components & equipments1.60.10%
Zydus LifesciencesPharmaceuticals1.50.09%
Devyani InternationalRestaurants1.30.00%
Bank of MaharashtraPublic sector bank20.12%
Fertilisers and Chemicals TravancoreFertilizers1.40.09%
Vedant FashionsSpeciality retail1.40.00%
Sun TV NetworkTv broadcasting & software production1.30.08%
Torrent PharmaceuticalsPharmaceuticals20.12%
ICICI SecuritiesStockbroking & allied1.20.00%
Adani GasLpg/cng/png/lng supplier1.10.07%
Sumitomo Chemical IndiaPesticides & agrochemicals1.10.00%
The New India Assurance CompanyGeneral insurance1.10.07%
ICICI Prudential Life Insurance CoLife insurance1.50.09%
Godrej IndustriesAnimal feed1.40.08%
Kansai Nerolac PaintsPaints1.10.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)5.80.36%
Adani WilmarEdible oil10.06%
Life Insurance Corporation Of IndiaLife insurance1.20.07%
IDBI BankPrivate sector bank1.10.07%
Metro BrandsFootwear1.10.07%
Berger Paints IndiaPaints3.30.20%
Exide IndustriesAuto components & equipments4.20.26%
Indian Renewable Energy Development AgencyFinancial institution3.40.21%
ABB Power Products and Systems IndiaHeavy electrical equipment3.30.21%
Exide IndustriesAuto components & equipments4.30.32%
Cochin ShipyardShip building & allied services3.20.20%
Housing & Urban Development CorporationFinancial institution2.80.18%
IRB Infrastructure DevelopersCivil construction2.80.17%
Nippon Life India Asset ManagementAsset management company2.50.15%
NLC IndiaPower generation1.80.11%
Indian Renewable Energy Development AgencyFinancial institution30.22%
Tata Investment CorporationInvestment company20.12%
ABB Power Products and Systems IndiaHeavy electrical equipment2.90.22%
Global HealthHospital2.10.13%
Bharti HexacomTelecom - equipment & accessories2.50.15%
Cochin ShipyardShip building & allied services2.40.18%
Indian Overseas BankPublic sector bank0.80.05%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.60.04%
Housing & Urban Development CorporationFinancial institution2.30.17%
IRB Infrastructure DevelopersCivil construction2.30.17%
Nippon Life India Asset ManagementAsset management company2.10.16%
NLC IndiaPower generation1.70.13%
Tata Investment CorporationInvestment company1.70.13%
Global HealthHospital1.60.12%
Bharti HexacomTelecom - equipment & accessories1.60.12%
Indian Overseas BankPublic sector bank0.80.06%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.60.05%
Hyundai Motor IndiaPassenger cars & utility vehicles2004.81.26%
Bajaj ElectricalsHousehold appliances17421.09%
Metropolis HealthcareHealthcare service provider17171.08%
Crompton Greaves Consumer ElectricalsHousehold appliances1368.50.86%
Shoppers StopDiversified retail1345.50.84%
Karur Vysya BankPrivate sector bank1129.90.71%
CyientIt enabled services8720.55%
Popular Vehicles and ServicesAuto dealer8540.54%
Teamlease ServicesDiversified commercial services837.70.53%
Medi Assist Healthcare ServicesHealthcare service provider787.60.49%
Birla CorporationCement & cement products5840.37%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services468.40.29%
J K Lakshmi CementCement & cement products451.30.28%
Equitas Small Finance BankOther bank580.04%
Kalpataru Power TransmissionCivil construction1114.91.81%
KNR ConstructionsCivil construction950.41.55%
BirlasoftComputers - software & consulting880.21.43%
Kaynes Technology IndiaIndustrial products8161.33%
Data Patterns IndiaAerospace & defense786.51.28%
Gujarat State PetronetGas transmission/marketing525.30.85%
DEE Development EngineersConstruction projects492.90.80%
Ashoka BuildconCivil construction359.40.58%
J K Tyre & IndsTyres & allied327.50.53%
Bajaj Housing FinanceHousing finance company300.20.49%
Garware Technical FibresOther textile products285.30.46%
G R InfraprojectsCivil construction202.40.33%
Hawkins CookersHousehold appliances164.20.27%
Waaree EnergiesOther electrical equipment10.40.02%
Multi Commodity Exchange Of IndiaExchange and data platform3167.30.87%
Apar IndustriesOther electrical equipment21510.59%
Century Textile & IndustriesPaper & paper products1724.40.47%
Clean Science and TechnologyCommodity chemicals1141.70.31%
Navin Flourine InternationalCommodity chemicals905.90.25%
Godrej AgrovetAnimal feed715.20.20%
Mas Financial ServicesNon banking financial company (nbfc)710.20.19%
Jyoti CNC AutomationIndustrial products14.70.00%
Suven PharmaceuticalsPharmaceuticals3292.71.96%
Vardhman TextilesOther textile products1767.51.05%
Century Plyboards IndiaPlywood boards/ laminates1670.80.99%
KEC InternationalHeavy electrical equipment16170.96%
PNB Housing FinanceHousing finance company1594.50.95%
Alembic PharmaceuticalsPharmaceuticals1414.10.84%
Ahluwalia Contracts (India)Civil construction1214.10.72%
Finolex CablesCables - electricals988.80.59%
Sansera EngineeringAuto components & equipments972.40.58%
GHCLCommodity chemicals863.40.51%
Capri Global CapitalNon banking financial company (nbfc)2557.82.33%
Himadri Speciality ChemicalSpecialty chemicals1354.11.23%
Techno Electric & Engineering CoCivil construction1047.60.95%
Krystal Integrated ServicesDiversified commercial services354.60.32%
Northern Arc CapitalNon banking financial company (nbfc)186.30.17%
Bharat RasayanPesticides & agrochemicals179.50.16%
Grasim Industries - Partly Paid UpCement & cement products81.90.07%
Greenpanel IndustriesPlywood boards/ laminates895.41.30%
Mahindra Lifespace DevelopersResidential, commercial projects717.71.04%
VRL LogisticLogistics solution provider687.11.00%
Sterlite TechnologiesOther telecom services580.10.84%
NCCCivil construction567.70.82%
Avanti FeedsAnimal feed529.30.77%
EIHHotels & resorts528.50.77%
Sandhar TechnologiesAuto components & equipments520.50.75%
Kirloskar Ferrous IndustriesPig iron468.50.68%
PSP ProjectsCivil construction361.10.52%
SobhaResidential, commercial projects333.60.48%
Yatra OnlineTour, travel related services312.10.45%
Sterling and Wilson SolarCivil construction292.40.42%
Apollo PipesPlastic products - industrial2650.38%
Khadim IndiaFootwear242.90.35%
HDFC BankPrivate sector bank66.84.93%
ICICI BankPrivate sector bank46.23.41%
Reliance IndustriesRefineries & marketing45.83.38%
InfosysComputers - software & consulting32.12.37%
ITCDiversified fmcg23.11.70%
Bharti AirtelTelecom - cellular & fixed line services21.91.62%
Larsen & ToubroCivil construction21.61.60%
HDFC BankPrivate sector bank66.84.93%
ICICI BankPrivate sector bank46.23.41%
Reliance IndustriesRefineries & marketing45.83.38%
InfosysComputers - software & consulting32.12.37%
ITCDiversified fmcg23.11.70%
Bharti AirtelTelecom - cellular & fixed line services21.91.62%
Larsen & ToubroCivil construction21.61.60%
HDFC BankPrivate sector bank66.84.93%
ICICI BankPrivate sector bank46.23.41%
Reliance IndustriesRefineries & marketing45.83.38%
InfosysComputers - software & consulting32.12.37%
ITCDiversified fmcg23.11.70%
Bharti AirtelTelecom - cellular & fixed line services21.91.62%
Larsen & ToubroCivil construction21.61.60%
UPL -RightsPesticides & agrochemicals0.30.00%
ITC HotelsHotels & resorts0.90.06%