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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)

Summary
Fund NameZerodha Mutual Fund
Scheme NameZerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
AMCZerodha Mutual Fund
Type Open
CategoryEquity - Index
Launch Date20-Oct-2023
Fund ManagerKedarnath Mirajkar
Net Assets(Rs. cr)1,613.97
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.63 -3.33 3.97 5.45 2.01 0.00 0.00 13.06
Category Avg -1.23 -3.10 3.98 4.60 1.33 10.93 9.22 6.89
Category Best 1.28 3.93 18.55 30.38 33.08 30.13 17.34 28.24
Category Worst -6.34 -8.75 -4.75 -11.40 -21.58 -2.76 4.86 -20.80
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 3.94
ICICI Bank 3.78
Reliance Industr 3.13
Bharti Airtel 2.00
Larsen & Toubro 1.72
BSE 1.60
SBI 1.59
Infosys 1.44
Axis Bank 1.35
Kotak Mah. Bank 1.12
M & M 1.06
Federal Bank 1.05
Bajaj Finance 1.03
Multi Comm. Exc. 1.03
Laurus Labs 0.89
TCS 0.89
ITC 0.89
One 97 0.86
Eternal 0.86
Hero Motocorp 0.84
Coforge 0.82
IndusInd Bank 0.80
B H E L 0.77
PB Fintech. 0.77
Titan Company 0.76
Sun Pharma.Inds. 0.76
AU Small Finance 0.73
Dixon Technolog. 0.73
Persistent Syste 0.72
Suzlon Energy 0.69
IDFC First Bank 0.68
Bharat Forge 0.67
GE Vernova T&D 0.66
Maruti Suzuki 0.64
Lupin 0.63
Life Insurance 0.63
Hind. Unilever 0.63
Ashok Leyland 0.60
Indus Towers 0.60
Info Edg.(India) 0.60
Polycab India 0.60
FSN E-Commerce 0.57
Aurobindo Pharma 0.57
NTPC 0.56
Shriram Finance 0.56
Fortis Health. 0.56
Tata Steel 0.55
Bharat Electron 0.54
Hindalco Inds. 0.53
Marico 0.52
Hitachi Energy 0.51
HCL Technologies 0.50
Max Financial 0.50
UltraTech Cem. 0.49
Bajaj Auto 0.49
Yes Bank 0.48
Swiggy 0.48
APL Apollo Tubes 0.48
Vodafone Idea 0.47
Grasim Inds 0.46
ICICI Lombard 0.45
Glenmark Pharma. 0.44
Divi's Lab. 0.44
SRF 0.44
JSW Steel 0.44
Power Grid Corpn 0.43
Asian Paints 0.43
Adani Ports 0.43
Interglobe Aviat 0.43
Bajaj Finserv 0.42
Radico Khaitan 0.42
KEI Industries 0.42
H P C L 0.42
Phoenix Mills 0.42
Natl. Aluminium 0.41
Eicher Motors 0.40
GMR Airports 0.40
Aditya Birla Cap 0.40
Nestle India 0.39
Indian Bank 0.38
UPL 0.38
Mphasis 0.38
JSW Energy 0.38
Tech Mahindra 0.38
Alkem Lab 0.37
Vishal Mega Mart 0.37
Havells India 0.37
TVS Motor Co. 0.37
Sundaram Finance 0.37
Apar Inds. 0.36
NMDC 0.36
Oracle Fin.Serv. 0.36
360 ONE 0.36
Tata Motors 0.36
Tube Investments 0.35
Biocon 0.35
Coal India 0.35
Trent 0.35
S A I L 0.34
NHPC Ltd 0.34
Prestige Estates 0.33
Hind.Aeronautics 0.33
O N G C 0.33
Ipca Labs. 0.33
Apollo Hospitals 0.33
L&T Finance Ltd 0.33
Mankind Pharma 0.33
Godrej Propert. 0.32
Voltas 0.32
MRF 0.32
Oil India 0.31
Adani Enterp. 0.30
Colgate-Palmoliv 0.30
Adani Power 0.30
Waaree Energies 0.30
M & M Fin. Serv. 0.29
Jio Financial 0.29
Cipla 0.29
Cholaman.Inv.&Fn 0.29
Lloyds Metals 0.28
Uno Minda 0.28
SBI Life Insuran 0.28
Max Healthcare 0.28
Petronet LNG 0.27
Torrent Power 0.27
Kalyan Jewellers 0.27
Page Industries 0.27
Samvardh. Mothe. 0.27
Dabur India 0.27
Torrent Pharma. 0.27
Supreme Inds. 0.27
Coromandel Inter 0.27
Dr Reddy's Labs 0.26
Lenskart Solut. 0.26
J K Cements 0.26
Jindal Stain. 0.26
Oberoi Realty 0.26
Tata Consumer 0.25
Cummins India 0.25
Nippon Life Ind. 0.25
Indian Hotels Co 0.24
Exide Inds. 0.24
B P C L 0.24
Tata Comm 0.24
ICICI Pru Life 0.24
Gujarat Fluoroch 0.24
JSW Infrast 0.24
Avenue Super. 0.23
SBI Cards 0.23
Jubilant Food. 0.23
Tata Motors PVeh 0.23
CG Power & Ind 0.23
Blue Star 0.23
P I Industries 0.23
Balkrishna Inds 0.22
Britannia Inds. 0.22
Astral 0.22
LG Electronics 0.21
HDFC Life Insur. 0.21
Adani Total Gas 0.21
ITC Hotels 0.21
Tata Power Co. 0.21
Container Corpn. 0.21
Bank of Maha 0.20
Bank of India 0.20
Varun Beverages 0.20
AIA Engineering 0.20
Motil.Oswal.Fin. 0.19
HDFC AMC 0.19
I O C L 0.19
Pidilite Inds. 0.19
LIC Housing Fin. 0.19
Schaeffler India 0.19
Wipro 0.18
Bajaj Holdings 0.18
Thermax 0.18
Power Fin.Corpn. 0.18
Ajanta Pharma 0.18
ICICI AMC 0.18
Authum Invest 0.18
Solar Industries 0.18
Dalmia BharatLtd 0.18
Billionbrains 0.18
Adani Energy Sol 0.17
I R C T C 0.17
HDB FINANC SER 0.17
GAIL (India) 0.17
General Insuranc 0.17
Apollo Tyres 0.17
Berger Paints 0.17
Vedanta 0.17
Abbott India 0.16
Linde India 0.16
Bosch 0.16
Bank of Baroda 0.16
United Spirits 0.16
DLF 0.16
K P R Mill Ltd 0.16
Jindal Steel 0.16
REC Ltd 0.15
LTM 0.15
Global Health 0.15
Premier Energies 0.15
Adani Green 0.15
Cochin Shipyard 0.15
Canara Bank 0.15
Tata Elxsi 0.15
Glaxosmi. Pharma 0.15
A B B 0.15
Patanjali Foods 0.14
CRISIL 0.14
Punjab Natl.Bank 0.14
Rail Vikas 0.14
Bharat Dynamics 0.14
Bharti Hexacom 0.14
AWL Agri Busine. 0.13
Godrej Consumer 0.13
Union Bank (I) 0.13
Siemens 0.13
NLC India 0.12
Escorts Kubota 0.12
Lodha Developers 0.12
Muthoot Finance 0.12
L&T Technology 0.12
Endurance Tech. 0.12
Bajaj Housing 0.11
KPIT Technologi. 0.11
United Breweries 0.11
Zydus Lifesci. 0.11
Hyundai Motor I 0.11
Indian Renewable 0.11
3M India 0.11
Shree Cement 0.11
H U D C O 0.11
Hexaware Tech. 0.10
Godfrey Phillips 0.10
Hindustan Zinc 0.10
Tata Inv.Corpn. 0.10
Siemens Ener.Ind 0.10
NTPC Green Ene. 0.10
Anthem Bioscienc 0.09
Ambuja Cements 0.09
ACC 0.09
Honeywell Auto 0.09
Mazagon Dock 0.07
Tata Capital 0.07
I R F C 0.06
SJVN 0.06
Godrej Industrie 0.06
New India Assura 0.05
C C I 0.29
Net CA & Others -0.36
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