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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 Name Zerodha Mutual Fund
Scheme Name Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
AMC Zerodha Mutual Fund
Type Open
Category Equity - Tax Planning
Launch Date 20-Oct-2023
Fund Manager Kedarnath Mirajkar
Net Assets(Rs. cr) 279.53
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 2.21 -1.30 -6.82 -3.24 -6.16 0.00 0.00 10.57
Category Avg 2.08 -2.16 -5.74 -2.00 -6.32 10.41 9.84 13.18
Category Best 4.67 1.93 -1.66 5.11 2.97 19.52 15.67 21.92
Category Worst 0.89 -8.38 -10.07 -7.50 -12.31 1.53 4.32 4.86
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.22
ICICI Bank 3.68
Reliance Industr 3.08
Bharti Airtel 2.08
Larsen & Toubro 1.71
SBI 1.54
Axis Bank 1.37
Infosys 1.36
Kotak Mah. Bank 1.19
Multi Comm. Exc. 1.04
Bajaj Finance 1.02
M & M 1.02
ITC 0.98
Federal Bank 0.97
Laurus Labs 0.95
Eternal 0.90
One 97 0.89
Hero Motocorp 0.84
TCS 0.81
Indian Hotels Co 0.79
B H E L 0.75
Sun Pharma.Inds. 0.75
Coforge 0.75
Titan Company 0.74
IndusInd Bank 0.73
AU Small Finance 0.72
Persistent Systems 0.71
Dixon Technolog. 0.67
IDFC First Bank 0.67
Bharat Forge 0.66
Hind. Unilever 0.65
GE Vernova T&D 0.64
Life Insurance 0.62
Lenskart Solut. 0.62
Lupin 0.61
Maruti Suzuki 0.60
NTPC 0.59
Suzlon Energy 0.59
Tata Steel 0.59
Indus Towers 0.59
Info Edg.(India) 0.58
Aurobindo Pharma 0.57
Adani Ports 0.55
FSN E-Commerce 0.54
Bharat Electron 0.54
Ashok Leyland 0.54
Hindalco Inds. 0.53
Shriram Finance 0.53
Marico 0.51
HCL Technologies 0.50
UltraTech Cem. 0.50
Fortis Health. 0.49
BSE 0.49
United Spirits 0.49
APL Apollo Tubes 0.49
ICICI Lombard 0.48
JSW Steel 0.47
Power Grid Corpn 0.46
Divi's Lab. 0.46
REC Ltd 0.46
Bajaj Auto 0.46
Swiggy 0.46
PB Fintech. 0.46
Yes Bank 0.45
Grasim Inds 0.45
Max Financial 0.45
SRF 0.44
Phoenix Mills 0.44
Interglobe Aviat 0.44
Glenmark Pharma. 0.43
Radico Khaitan 0.42
Asian Paints 0.42
H P C L 0.41
Lodha Developers 0.41
GMR Airports 0.41
Aditya Birla Cap 0.40
Apar Inds. 0.40
Coal India 0.39
Bajaj Finserv 0.39
Alkem Lab 0.38
Tech Mahindra 0.38
Adani Enterp. 0.38
Natl. Aluminium 0.38
Eicher Motors 0.38
Sundaram Finance 0.37
Shree Cement 0.37
UPL 0.37
TVS Motor Co. 0.37
JSW Energy 0.37
Nestle India 0.36
Indian Bank 0.35
Mphasis 0.35
Mankind Pharma 0.35
Vishal Mega Mart 0.35
Tata Motors 0.34
NHPC Ltd 0.34
KEI Industries 0.34
O N G C 0.34
Hind.Aeronautics 0.34
Trent 0.34
Apollo Hospitals 0.33
Piramal Finance. 0.33
NMDC 0.33
Ipca Labs. 0.33
Adani Power 0.33
360 ONE 0.33
Billionbrains 0.32
Lloyds Metals 0.32
Biocon 0.32
S A I L 0.32
MRF 0.31
Oracle Fin.Serv. 0.31
Prestige Estates 0.31
Havells India 0.31
Tube Investments 0.31
SBI Life Insuran 0.30
Oil India 0.30
Voltas 0.30
Dr Reddy's Labs 0.29
Cipla 0.29
Colgate-Palmoliv 0.29
Torrent Power 0.29
Jindal Stain. 0.29
Waaree Energies 0.28
Jio Financial 0.28
L&T Finance Ltd 0.28
Dabur India 0.28
Samvardh. Mothe. 0.28
Page Industries 0.28
Torrent Pharma. 0.27
Supreme Inds. 0.27
Cholaman.Inv.&Fn 0.27
Vedanta Aluminium Metal 0.27
Max Healthcare 0.27
Godrej Propert. 0.27
M & M Fin. Serv. 0.26
J K Cements 0.26
Petronet LNG 0.26
Oberoi Realty 0.26
Meesho 0.26
Kalyan Jewellers 0.26
JSW Infrast 0.26
Coromandel Inter 0.26
Uno Minda 0.26
Cummins India 0.25
Blue Star 0.24
B P C L 0.24
Tata Comm 0.24
Tata Consumer 0.24
Nippon Life Ind. 0.24
Avenue Super. 0.24
Aster DM Quality 0.23
Gujarat Fluoroch 0.23
ITC Hotels 0.23
Varun Beverages 0.23
ICICI AMC 0.23
P I Industries 0.23
Tata Motors PVeh 0.23
Tata Power Co. 0.23
Exide Inds. 0.23
CG Power & Ind 0.23
Britannia Inds. 0.22
Hindustan Copper 0.22
Jubilant Food. 0.22
LG Electronics 0.22
HDFC Life Insur. 0.22
ICICI Pru Life 0.22
SBI Cards 0.21
Astral 0.21
Balkrishna Inds 0.21
Ajanta Pharma 0.20
I O C L 0.20
Bank of Maha 0.20
LIC Housing Fin. 0.20
Adani Total Gas 0.20
Motil.Oswal.Fin. 0.19
Solar Industries 0.19
Bank of India 0.19
Container Corpn. 0.19
Schaeffler India 0.19
Bajaj Holdings 0.18
Vedanta 0.18
GAIL (India) 0.18
Power Fin.Corpn. 0.18
Pidilite Inds. 0.18
Authum Invest 0.18
AIA Engineering 0.18
HDFC AMC 0.18
Polycab India 0.17
I R C T C 0.17
Adani Energy Sol 0.17
Adani Green 0.17
Bank of Baroda 0.17
DLF 0.17
Wipro 0.17
Abbott India 0.17
Berger Paints 0.16
Bosch 0.16
Linde India 0.16
Cochin Shipyard 0.16
Canara Bank 0.16
General Insuranc 0.16
Thermax 0.16
Dalmia BharatLtd 0.16
Premier Energies 0.16
HDB FINANC SER 0.16
Jindal Steel 0.16
LTM 0.15
Global Health 0.15
K P R Mill Ltd 0.15
Narayana Hrudaya 0.15
Hitachi Energy 0.15
Punjab Natl.Bank 0.15
Patanjali Foods 0.15
A B B 0.14
Glaxosmi. Pharma 0.14
Rail Vikas 0.14
Vodafone Idea 0.14
Bharat Dynamics 0.13
Godrej Consumer 0.13
Siemens 0.13
Bharti Hexacom 0.13
Union Bank (I) 0.13
CRISIL 0.13
NLC India 0.12
Endurance Tech. 0.12
Anthem Bioscienc 0.11
Muthoot Finance 0.11
Zydus Lifesci. 0.11
Hyundai Motor I 0.11
Indian Renewable 0.11
Siemens Ener.Ind 0.11
NTPC Green Ene. 0.11
Bajaj Housing 0.11
L&T Technology 0.11
Hindustan Zinc 0.11
Escorts Kubota 0.11
Tata Inv.Corpn. 0.10
Godfrey Phillips 0.10
H U D C O 0.10
United Breweries 0.10
Hexaware Tech. 0.09
Ambuja Cements 0.09
I R F C 0.07
Tata Capital 0.07
Mazagon Dock 0.06
I O B 0.06
F A C T 0.06
Godrej Industrie 0.06
C C I 1.02
Net CA & Others -1.09
Embassy Off.REIT 0.47
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