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

NAV / 1-Day Return
Total Assets
2.2 Bil
Inception Date
Nov 08, 2023
Expense Ratio
0.003%
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
0.27%



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
24
Reported Turnover %
27.20
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.47 Nov 30, 2023 117,614,000
INR Indian Rupee
27.07 — — — Financial Services
ICICI Bank Ltd
3.69 Nov 30, 2023 79,425,000
INR Indian Rupee
23.39 20.62 — — Financial Services
Reliance Industries Ltd
3.64 Nov 30, 2023 78,354,000
INR Indian Rupee
-6.48 — — — Energy
Infosys Ltd
2.07 Nov 30, 2023 44,466,000
INR Indian Rupee
-16.79 22.12 Narrow — Technology
Bharti Airtel Ltd
1.96 Nov 30, 2023 42,214,000
INR Indian Rupee
33.07 — — — Communication Services
BSE Ltd
1.55 Mar 31, 2024 33,286,000
INR Indian Rupee
206.57 — — — Financial Services
Larsen & Toubro Ltd
1.54 Nov 30, 2023 33,208,000
INR Indian Rupee
-2.26 — — — Industrials
ITC Ltd
1.39 Nov 30, 2023 29,881,000
INR Indian Rupee
-5.92 — — — Consumer Defensive
Max Healthcare Institute Ltd Ordinary Shares
1.30 Nov 30, 2023 27,983,000
INR Indian Rupee
38.15 — — — Healthcare
Tata Consultancy Services Ltd
1.27 Nov 30, 2023 27,249,000
INR Indian Rupee
-27.14 21.88 Wide — Technology
Holdings as of Jun 30, 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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