ZE

Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth

ZerodhaEquityELSS

AUM

₹272 Cr

NAV

₹14.43

Expense Ratio

0.35%

Holdings

256 stocks

Top Holdings

255 holdings shown
1
HDFC Bank LtdFinancial

4.11%

₹11 Cr

2
ICICI Bank LtdFinancial

3.24%

₹9 Cr

3
Reliance Industries LtdEnergy & Utilities

3.22%

₹9 Cr

4
BSE LtdFinancial

2.19%

₹6 Cr

5
Bharti Airtel LtdTechnology

2.03%

₹6 Cr

6
Larsen & Toubro LtdIndustrials

1.73%

₹5 Cr

7
Infosys LtdTechnology

1.47%

₹4 Cr

8
State Bank of IndiaFinancial

1.44%

₹4 Cr

9
Axis Bank LtdFinancial

1.33%

₹4 Cr

10
Kotak Mahindra Bank LtdFinancial

1.02%

₹3 Cr

Sector Allocation

Financial29.2%
Industrials13.3%
Technology11.5%
Consumer Discretionary11%
Energy & Utilities9.9%
Materials9.6%
Healthcare7.4%
Consumer Staples5.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.