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

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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)

Summary
Fund NameZerodha Mutual Fund
Scheme NameZerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
AMCZerodha Mutual Fund
Type Open
CategoryEquity - Tax Planning
Launch Date20-Oct-2023
Fund ManagerKedarnath Mirajkar
Net Assets(Rs. cr)279.83
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 -0.66 0.53 2.26 3.78 3.83 0.00 0.00 14.26
Category Avg -1.70 -0.78 2.83 3.83 -0.46 12.58 12.74 14.13
Category Best 0.48 1.24 7.01 16.85 11.92 21.93 18.11 22.24
Category Worst -2.75 -2.44 -1.40 -4.93 -8.77 3.89 6.90 6.37
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.56
ICICI Bank 3.68
Reliance Industr 3.27
Bharti Airtel 2.10
BSE 1.94
Larsen & Toubro 1.81
SBI 1.58
Axis Bank 1.44
Infosys 1.31
Kotak Mah. Bank 1.08
ITC 1.03
M & M 1.02
Bajaj Finance 1.00
Federal Bank 1.00
Multi Comm. Exc. 0.89
Suzlon Energy 0.88
TCS 0.77
Hero Motocorp 0.76
GE Vernova T&D 0.75
IndusInd Bank 0.75
B H E L 0.74
Sun Pharma.Inds. 0.74
Laurus Labs 0.72
Lupin 0.72
AU Small Finance 0.72
Eternal 0.71
Bharat Forge 0.70
Hind. Unilever 0.70
PB Fintech. 0.69
Maruti Suzuki 0.69
Titan Company 0.68
Polycab India 0.65
IDFC First Bank 0.64
NTPC 0.63
Indus Towers 0.62
Fortis Health. 0.61
Dixon Technolog. 0.60
One 97 0.59
Tata Steel 0.58
Persistent Syste 0.57
Ashok Leyland 0.55
Bharat Electron 0.55
Hitachi Energy 0.54
Shriram Finance 0.54
Marico 0.54
Aurobindo Pharma 0.53
FSN E-Commerce 0.52
Yes Bank 0.52
ICICI Lombard 0.52
Hindalco Inds. 0.52
Max Financial 0.51
Adani Ports 0.50
UltraTech Cem. 0.50
Coforge 0.49
GMR Airports 0.49
Vodafone Idea 0.49
SRF 0.49
Power Grid Corpn 0.48
H P C L 0.46
Info Edg.(India) 0.46
Interglobe Aviat 0.45
Phoenix Mills 0.44
Asian Paints 0.44
JSW Energy 0.44
Grasim Inds 0.44
JSW Steel 0.43
HCL Technologies 0.42
Swiggy 0.41
KEI Industries 0.41
Trent 0.41
Glenmark Pharma. 0.41
Vishal Mega Mart 0.40
Bajaj Auto 0.40
Alkem Lab 0.40
APL Apollo Tubes 0.40
Tube Investments 0.40
Aditya Birla Cap 0.39
Coal India 0.39
UPL 0.39
Bajaj Finserv 0.38
Sundaram Finance 0.38
Radico Khaitan 0.38
Nestle India 0.38
NHPC Ltd 0.37
Natl. Aluminium 0.37
Biocon 0.36
Eicher Motors 0.36
NMDC 0.36
Havells India 0.36
Voltas 0.36
Indian Bank 0.35
Mankind Pharma 0.35
Mphasis 0.35
Adani Power 0.35
Waaree Energies 0.34
360 ONE 0.34
O N G C 0.34
Apollo Hospitals 0.33
Tech Mahindra 0.33
Tata Motors 0.33
Torrent Power 0.33
Adani Enterp. 0.33
L&T Finance Ltd 0.32
Apar Inds. 0.32
Prestige Estates 0.32
Colgate-Palmoliv 0.32
Page Industries 0.32
MRF 0.32
Oracle Fin.Serv. 0.31
Max Healthcare 0.31
Divi's Lab. 0.31
Hind.Aeronautics 0.31
Godrej Propert. 0.31
Dr Reddy's Labs 0.31
Cipla 0.31
S A I L 0.31
Dabur India 0.30
TVS Motor Co. 0.30
SBI Life Insuran 0.30
Coromandel Inter 0.29
Jio Financial 0.29
Ipca Labs. 0.29
Cholaman.Inv.&Fn 0.29
Lloyds Metals 0.29
Cummins India 0.28
Tata Comm 0.28
J K Cements 0.28
Oil India 0.28
Tata Motors PVeh 0.27
Jindal Stain. 0.26
Avenue Super. 0.26
Tata Consumer 0.26
Varun Beverages 0.26
Blue Star 0.26
Petronet LNG 0.26
M & M Fin. Serv. 0.26
Nippon Life Ind. 0.25
Oberoi Realty 0.25
P I Industries 0.25
Supreme Inds. 0.25
Adani Total Gas 0.25
ITC Hotels 0.25
Thermax 0.24
Samvardh. Mothe. 0.24
CG Power & Ind 0.24
Uno Minda 0.24
AIA Engineering 0.24
Tata Power Co. 0.24
ICICI Pru Life 0.24
Life Insurance 0.23
Indian Hotels Co 0.23
HDFC Life Insur. 0.23
Power Fin.Corpn. 0.23
B P C L 0.23
Bank of Maha 0.23
Britannia Inds. 0.23
Exide Inds. 0.22
SBI Cards 0.21
Balkrishna Inds 0.21
Lenskart Solut. 0.21
Bank of India 0.21
LIC Housing Fin. 0.21
Schaeffler India 0.21
Gujarat Fluoroch 0.20
HDFC AMC 0.20
Container Corpn. 0.20
Jubilant Food. 0.20
Astral 0.20
ICICI AMC 0.20
HDB FINANC SER 0.19
I O C L 0.19
LG Electronics 0.19
Billionbrains 0.19
Bank of Baroda 0.19
Linde India 0.19
Adani Green 0.19
I R C T C 0.19
Pidilite Inds. 0.18
Adani Energy Sol 0.18
Wipro 0.18
Motil.Oswal.Fin. 0.18
Kalyan Jewellers 0.18
Torrent Pharma. 0.18
Berger Paints 0.18
Vedanta 0.18
General Insuranc 0.18
Ajanta Pharma 0.18
GAIL (India) 0.17
Patanjali Foods 0.17
Bajaj Holdings 0.17
Apollo Tyres 0.17
Authum Invest 0.17
REC Ltd 0.17
Solar Industries 0.17
Dalmia BharatLtd 0.17
Rail Vikas 0.16
Abbott India 0.16
Tata Elxsi 0.16
K P R Mill Ltd 0.16
Canara Bank 0.16
Cochin Shipyard 0.16
Bharat Dynamics 0.15
Premier Energies 0.15
Godrej Consumer 0.15
United Spirits 0.15
DLF 0.15
Jindal Steel 0.15
NLC India 0.14
Global Health 0.14
A B B 0.14
Punjab Natl.Bank 0.14
Bharti Hexacom 0.14
KPIT Technologi. 0.13
Bosch 0.13
JSW Infrast 0.13
H U D C O 0.13
Shree Cement 0.13
Indian Renewable 0.13
AWL Agri Busine. 0.12
Union Bank (I) 0.12
Glaxosmi. Pharma 0.12
LTM 0.12
CRISIL 0.12
Siemens Ener.Ind 0.12
Muthoot Finance 0.12
Escorts Kubota 0.12
Siemens 0.12
Bajaj Housing 0.12
United Breweries 0.12
Endurance Tech. 0.12
3M India 0.11
NTPC Green Ene. 0.11
Godfrey Phillips 0.11
Honeywell Auto 0.11
Tata Inv.Corpn. 0.11
L&T Technology 0.11
Zydus Lifesci. 0.10
Hyundai Motor I 0.10
Lodha Developers 0.10
Ambuja Cements 0.10
ACC 0.10
Hindustan Zinc 0.10
Hexaware Tech. 0.09
Anthem Bioscienc 0.08
Mazagon Dock 0.07
Tata Capital 0.07
I R F C 0.07
SJVN 0.06
Godrej Industrie 0.06
New India Assura 0.05
C C I 0.20
Net CA & Others -0.01
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