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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth INF0R8F01026

NAV / 1-Day Return
Total Assets
1.5 Bil
Inception Date
Nov 08, 2023
Expense Ratio
0.270%
Fee Level
—
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
27%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
250 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
251 1
Equity Holdings
250
Bond Holdings
0
Other Holdings
1
Total Holdings
251
% Assets in Top 10 Holdings
25
Reported Turnover %
27.20
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.75 Nov 30, 2023 89,179,000
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
3.71 Nov 30, 2023 57,514,000
INR Indian Rupee
20.81 18.38 — — Financial Services
Reliance Industries Ltd
3.56 Nov 30, 2023 55,149,000
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
2.66 Nov 30, 2023 41,153,000
INR Indian Rupee
5.35 20.66 Narrow — Technology
Bharti Airtel Ltd
1.84 Nov 30, 2023 28,507,000
INR Indian Rupee
42.29 — — — Communication Services
Larsen & Toubro Ltd
1.63 Nov 30, 2023 25,213,000
INR Indian Rupee
-9.72 — — — Industrials
ITC Ltd
1.60 Nov 30, 2023 24,861,000
INR Indian Rupee
7.71 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.56 Nov 30, 2023 24,097,000
INR Indian Rupee
-6.18 22.12 Wide — Technology
Axis Bank Ltd
1.27 Nov 30, 2023 19,605,000
INR Indian Rupee
3.17 — — — Financial Services
Kotak Mahindra Bank Ltd
1.22 Nov 30, 2023 18,915,000
INR Indian Rupee
19.95 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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