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

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Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)

Summary
Fund Name Zerodha Mutual Fund
Scheme Name Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)
AMC Zerodha Mutual Fund
Type Open
Category Equity - Index
Launch Date 01-Apr-2026
Fund Manager Kedarnath Mirajkar
Net Assets(Rs. cr) 13.87
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 1.68 -1.25 -5.60 -2.41 0.00 0.00 0.00 -3.23
Category Avg 2.54 -0.61 -5.58 -2.01 -6.04 10.73 8.40 4.00
Category Best 8.96 18.10 7.64 18.60 21.78 33.41 18.77 24.88
Category Worst -0.16 -9.08 -15.31 -24.60 -31.15 3.06 4.36 -21.13
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 2.93
ICICI Bank 2.55
Reliance Industr 2.14
Bharti Airtel 1.44
Larsen & Toubro 1.18
SBI 1.07
Axis Bank 0.95
Infosys 0.95
Kotak Mah. Bank 0.83
Multi Comm. Exc. 0.72
Bajaj Finance 0.71
M & M 0.71
ITC 0.68
Federal Bank 0.67
Laurus Labs 0.66
Eternal 0.63
One 97 0.61
Hero Motocorp 0.58
TCS 0.56
Indian Hotels Co 0.55
B H E L 0.52
Coforge 0.52
Titan Company 0.51
Sun Pharma.Inds. 0.51
IndusInd Bank 0.51
AU Small Finance 0.49
Persistent Systems 0.49
Dixon Technolog. 0.46
IDFC First Bank 0.46
Bharat Forge 0.46
Hind. Unilever 0.45
GE Vernova T&D 0.44
Life Insurance 0.43
Lenskart Solut. 0.43
Indus Towers 0.42
Lupin 0.42
Maruti Suzuki 0.41
NTPC 0.41
Suzlon Energy 0.41
Tata Steel 0.41
Aurobindo Pharma 0.40
Info Edg.(India) 0.40
Adani Ports 0.38
FSN E-Commerce 0.38
Ashok Leyland 0.38
Hindalco Inds. 0.37
Shriram Finance 0.37
Bharat Electron 0.37
Marico 0.36
Fortis Health. 0.35
UltraTech Cem. 0.34
BSE 0.34
APL Apollo Tubes 0.34
United Spirits 0.34
HCL Technologies 0.34
ICICI Lombard 0.33
REC Ltd 0.32
Yes Bank 0.32
Swiggy 0.32
PB Fintech. 0.32
JSW Steel 0.32
Power Grid Corpn 0.32
Phoenix Mills 0.31
SRF 0.31
Grasim Inds 0.31
Max Financial 0.31
Bajaj Auto 0.31
Divi's Lab. 0.31
Glenmark Pharma. 0.30
Lodha Developers 0.29
Interglobe Aviat 0.29
H P C L 0.29
Radico Khaitan 0.29
Apar Inds. 0.28
Asian Paints 0.28
GMR Airports 0.28
Aditya Birla Cap 0.27
Bajaj Finserv 0.27
Coal India 0.27
UPL 0.26
Adani Enterp. 0.26
Eicher Motors 0.26
Natl. Aluminium 0.26
JSW Energy 0.26
Alkem Lab 0.26
Tech Mahindra 0.25
Sundaram Finance 0.25
Nestle India 0.25
TVS Motor Co. 0.25
Indian Bank 0.24
O N G C 0.24
NHPC Ltd 0.24
Mphasis 0.24
KEI Industries 0.24
Shree Cement 0.24
Mankind Pharma 0.24
Vishal Mega Mart 0.24
Tata Motors 0.23
360 ONE 0.23
Trent 0.23
S A I L 0.23
Piramal Finance. 0.23
Ipca Labs. 0.23
Hind.Aeronautics 0.23
NMDC 0.23
Biocon 0.22
Havells India 0.22
Lloyds Metals 0.22
Apollo Hospitals 0.22
Tube Investments 0.22
Billionbrains 0.22
Adani Power 0.22
Voltas 0.21
Oil India 0.21
Oracle Fin.Serv. 0.21
Prestige Estates 0.21
Dabur India 0.20
Dr Reddy's Labs 0.20
Cipla 0.20
Colgate-Palmoliv 0.20
SBI Life Insuran 0.20
Torrent Power 0.20
Jindal Stain. 0.20
Godrej Propert. 0.19
Jio Financial 0.19
Vedanta Aluminium Metal 0.19
L&T Finance Ltd 0.19
Waaree Energies 0.19
Supreme Inds. 0.19
Cholaman.Inv.&Fn 0.19
Torrent Pharma. 0.19
Samvardh. Mothe. 0.19
Page Industries 0.18
Uno Minda 0.18
Coromandel Inter 0.18
MRF 0.18
Kalyan Jewellers 0.18
JSW Infrast 0.18
Meesho 0.18
M & M Fin. Serv. 0.18
J K Cements 0.18
Petronet LNG 0.18
Max Healthcare 0.18
Oberoi Realty 0.18
Blue Star 0.17
Tata Comm 0.17
B P C L 0.16
Tata Power Co. 0.16
Tata Consumer 0.16
Tata Motors PVeh 0.16
Exide Inds. 0.16
CG Power & Ind 0.16
Cummins India 0.16
Nippon Life Ind. 0.16
P I Industries 0.16
Hindustan Copper 0.16
Avenue Super. 0.16
ICICI AMC 0.16
Aster DM Quality 0.16
Gujarat Fluoroch 0.16
ITC Hotels 0.16
HDFC Life Insur. 0.15
ICICI Pru Life 0.15
SBI Cards 0.15
LG Electronics 0.15
Varun Beverages 0.15
Jubilant Food. 0.15
Britannia Inds. 0.15
Balkrishna Inds 0.15
LIC Housing Fin. 0.14
Bank of Maha 0.14
Bank of India 0.14
Astral 0.14
Adani Total Gas 0.14
Motil.Oswal.Fin. 0.13
Solar Industries 0.13
AIA Engineering 0.13
Ajanta Pharma 0.13
Container Corpn. 0.13
Power Fin.Corpn. 0.13
I O C L 0.13
Schaeffler India 0.13
Bajaj Holdings 0.12
Abbott India 0.12
Wipro 0.12
GAIL (India) 0.12
Bank of Baroda 0.12
General Insuranc 0.12
Pidilite Inds. 0.12
HDFC AMC 0.12
I R C T C 0.12
Authum Invest 0.12
Adani Green 0.12
Dalmia BharatLtd 0.11
Adani Energy Sol 0.11
Premier Energies 0.11
HDB FINANC SER 0.11
Polycab India 0.11
K P R Mill Ltd 0.11
Jindal Steel 0.11
Canara Bank 0.11
Thermax 0.11
Cochin Shipyard 0.11
DLF 0.11
Patanjali Foods 0.11
Vedanta 0.11
Berger Paints 0.11
Linde India 0.11
Bosch 0.10
Glaxosmi. Pharma 0.10
Punjab Natl.Bank 0.10
Vodafone Idea 0.10
Rail Vikas 0.10
Global Health 0.10
Narayana Hrudaya 0.10
Hitachi Energy 0.09
Godrej Consumer 0.09
LTM 0.09
Bharat Dynamics 0.09
Bharti Hexacom 0.09
Union Bank (I) 0.09
CRISIL 0.09
A B B 0.09
Siemens 0.09
NLC India 0.08
Escorts Kubota 0.08
Indian Renewable 0.08
Anthem Bioscienc 0.08
Endurance Tech. 0.08
Siemens Ener.Ind 0.08
NTPC Green Ene. 0.08
L&T Technology 0.08
Bajaj Housing 0.08
Muthoot Finance 0.07
Hyundai Motor I 0.07
Zydus Lifesci. 0.07
United Breweries 0.07
Ambuja Cements 0.07
Tata Inv.Corpn. 0.07
Hindustan Zinc 0.07
H U D C O 0.07
Hexaware Tech. 0.06
Godfrey Phillips 0.06
Tata Capital 0.05
F A C T 0.04
Godrej Industrie 0.04
I O B 0.04
I R F C 0.04
Mazagon Dock 0.04
GSEC2036 29.83
C C I 1.66
Net CA & Others -0.56
Embassy Off.REIT 0.33
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