IndexDirect plan, Growth option
Data as on 30-10-2026
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund is a mutual fund run by Zerodha Mutual Fund. On 30-09-2026, it managed ₹14 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.68 (down 0.27% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −1.25% | −5.60% | −2.41% | -- | -- | -- | -- |
| NIFTY LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index | −4.85% | −3.18% | +6.89% | +0.82% | +9.81% | +9.52% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.30% | 0.05% | 0.02% | 0.42% | 0.79% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
68.7%Equity
| Asset | Fund |
|---|---|
| Equity | 68.7% |
| Debt | 29.8% |
| Cash and others | 1.4% |
| Market cap | Fund |
|---|---|
| Large Cap | 35.8% |
| Mid Cap | 32.1% |
| Small Cap | 0.9% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Bonds and money market papers by credit rating, % of the fund.
| Rating | Fund |
|---|---|
| Sovereign | 29.8% |
Sector allocation of the fund's stocks as on 30-09-2026
Banks11.8%
Pharmaceuticals & Biotechnology4.6%
Finance4.5%
IT - Software3.8%
Retailing3.0%
Automobiles2.8%
Petroleum Products2.7%
Electrical Equipment2.6%
Consumer Durables2.3%
Telecom - Services2.2%
The ten largest of 45 sectors. The other 35 add up to 28.5%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 0.0% | 11.9% | 11.8% | +11.8% |
| Pharmaceuticals & Biotechnology | 0.0% | 4.7% | 4.6% | +4.6% |
| Finance | 0.0% | 4.3% | 4.5% | +4.5% |
| IT - Software | 0.0% | 4.3% | 3.8% | +3.8% |
| Retailing | 0.0% | 2.6% | 3.0% | +3.0% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 251 holdings · from the fund house's monthly portfolio
| Holdings | Sector / Rating | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| 6.94% GOI 11-May-2036 · Government security | Sovereign | 29.83% | ||
| HDFC Bank Limited | Banks | 2.93% | +8.2% | |
| ICICI Bank Limited | Banks | 2.55% | +8.1% | |
| Reliance Industries Limited | Petroleum Products | 2.14% | +6.9% | |
| Bharti Airtel Limited | Telecom - Services | 1.44% | +8.0% | |
| Larsen & Toubro Limited | Construction | 1.18% | +7.9% | |
| State Bank of India | Banks | 1.07% | +8.0% | |
| Infosys Limited | IT - Software | 0.95% | +8.8% | |
| Axis Bank Limited | Banks | 0.95% | +8.2% | |
| Kotak Mahindra Bank Limited | Banks | 0.83% | +8.1% | |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.72% | +4.5% | |
| Mahindra & Mahindra Limited | Automobiles | 0.71% | +8.4% | |
| Bajaj Finance Limited | Finance | 0.71% | +10.0% | |
| ITC Limited | Diversified FMCG | 0.68% | +8.1% | |
| The Federal Bank Limited | Banks | 0.67% | +5.3% | |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 0.66% | +4.5% | |
| Eternal Limited | Retailing | 0.63% | +8.3% | |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.61% | +5.7% | |
| Hero MotoCorp Limited | Automobiles | 0.58% | +4.1% | |
| Tata Consultancy Services Limited | IT - Software | 0.56% | +7.9% | |
| The Indian Hotels Company Limited | Leisure Services | 0.55% | +247.8% | |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.52% | +4.3% | |
| Coforge Limited | IT - Software | 0.52% | +4.6% | |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.51% | +6.6% | |
| IndusInd Bank Limited | Banks | 0.51% | +4.4% | |
| Titan Company Limited | Consumer Durables | 0.51% | +8.4% | |
| PERSISTENT SYSTEMS LTD | IT - Software | 0.49% | +4.1% | |
| AU Small Finance Bank Limited | Banks | 0.49% | +5.8% | |
| IDFC First Bank Limited | Banks | 0.46% | +4.5% | |
| Bharat Forge Limited | Auto Components | 0.46% | +7.9% | |
| Dixon Technologies (India) Limited | Consumer Durables | 0.46% | +6.5% | |
| Hindustan Unilever Limited | Diversified FMCG | 0.45% | +8.2% | |
| GE Vernova T&D India Limited | Electrical Equipment | 0.44% | +3.5% | |
| Life Insurance Corporation Of India | Insurance | 0.43% | +203.0% | |
| Lenskart Solutions Limited | Retailing | 0.43% | +117.0% | |
| Indus Towers Limited | Telecom - Services | 0.42% | +4.5% | |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.42% | +4.0% | |
| Suzlon Energy Limited | Electrical Equipment | 0.41% | +4.4% | |
| Tata Steel Limited | Ferrous Metals | 0.41% | +7.4% | |
| Maruti Suzuki India Limited | Automobiles | 0.41% | +6.7% | |
| NTPC Limited | Power | 0.41% | +7.3% | |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.40% | +5.1% | |
| Info Edge (India) Limited | Retailing | 0.40% | +5.5% | |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.38% | +4.6% | |
| FSN E-Commerce Ventures Limited | Retailing | 0.38% | +5.5% | |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.38% | +13.2% | |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.37% | +8.4% | |
| Bharat Electronics Limited | Aerospace & Defense | 0.37% | +8.3% | |
| Shriram Finance Limited | Finance | 0.37% | +8.1% | |
| Marico Limited | Agricultural Food & other Products | 0.36% | +5.8% | |
| Fortis Healthcare Limited | Healthcare Services | 0.35% | +4.9% | |
| BSE Ltd | Capital Markets | 0.34% | −67.2% | |
| UltraTech Cement Limited | Cement & Cement Products | 0.34% | +7.5% | |
| APL Apollo Tubes Limited | Industrial Products | 0.34% | +2.9% | |
| United Spirits Limited | Beverages | 0.34% | +243.1% | |
| HCL Technologies Limited | IT - Software | 0.34% | +5.5% | |
| Embassy Office Parks REIT | Realty | 0.33% | ||
| ICICI Lombard General Insurance Company Limited | Insurance | 0.33% | +4.3% | |
| SWIGGY LIMITED | Retailing | 0.32% | +10.6% | |
| JSW Steel Limited | Ferrous Metals | 0.32% | +10.8% | |
| REC Limited | Finance | 0.32% | +242.4% | |
| PB Fintech Limited | Financial Technology (Fintech) | 0.32% | +6.1% | |
| Yes Bank Ltd | Banks | 0.32% | +5.2% | |
| Power Grid Corporation of India Limited | Power | 0.32% | +8.0% | |
| Grasim Industries Limited | Cement & Cement Products | 0.31% | +6.8% | |
| Max Financial Services Limited | Insurance | 0.31% | +4.7% | |
| The Phoenix Mills Limited | Realty | 0.31% | +3.3% | |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.31% | +9.3% | |
| SRF Limited | Chemicals & Petrochemicals | 0.31% | +4.9% | |
| Bajaj Auto Limited | Automobiles | 0.31% | +5.3% | |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.30% | +4.1% | |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.29% | +5.3% | |
| InterGlobe Aviation Limited | Transport Services | 0.29% | +5.1% | |
| Lodha Developers Limited | Realty | 0.29% | +303.4% | |
| Radico Khaitan Limited | Beverages | 0.29% | +3.3% | |
| Asian Paints Limited | Consumer Durables | 0.28% | +6.5% | |
| APAR INDUSTRIES LTD | Electrical Equipment | 0.28% | +15.8% | |
| GMR Airports Limited | Transport Infrastructure | 0.28% | +0.3% | |
| Coal India Limited | Consumable Fuels | 0.27% | +6.4% | |
| Aditya Birla Capital Limited | Finance | 0.27% | +5.1% | |
| Bajaj Finserv Limited | Finance | 0.27% | +6.9% | |
| Eicher Motors Limited | Automobiles | 0.26% | +4.2% | |
| JSW Energy Limited | Power | 0.26% | +2.7% | |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.26% | +2.9% | |
| Adani Enterprises Limited | Metals & Minerals Trading | 0.26% | +27.3% | |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.26% | +2.9% | |
| UPL Limited | Fertilizers & Agrochemicals | 0.26% | +3.0% | |
| Nestle India Limited | Food Products | 0.25% | +6.8% | |
| TVS Motor Company Limited | Automobiles | 0.25% | +2.4% | |
| Sundaram Finance Limited | Finance | 0.25% | +1.3% | |
| Tech Mahindra Limited | IT - Software | 0.25% | +3.1% | |
| Vishal Mega Mart Limited | Retailing | 0.24% | +3.2% | |
| Shree Cement Limited | Cement & Cement Products | 0.24% | +275.0% | |
| Oil & Natural Gas Corporation Limited | Oil | 0.24% | +4.0% | |
| MphasiS Limited | IT - Software | 0.24% | +2.6% | |
| Indian Bank | Banks | 0.24% | +2.7% | |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.24% | +1.5% | |
| NHPC Limited | Power | 0.24% | +3.2% | |
| KEI Industries Limited | Industrial Products | 0.24% | +5.7% | |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.23% | +6.2% | |
| Steel Authority of India Limited | Ferrous Metals | 0.23% | +4.9% | |
| Tata Motors Limited | Agricultural, Commercial & Construction Vehicles | 0.23% | +2.3% | |
| Piramal Finance Limited | Finance | 0.23% | New | |
| 360 ONE WAM LIMITED | Capital Markets | 0.23% | +3.4% | |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.23% | +5.1% | |
| NMDC Limited | Minerals & Mining | 0.23% | +2.2% | |
| Trent Limited | Retailing | 0.23% | +3.5% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | 0.22% | +94.6% | |
| Havells India Limited | Consumer Durables | 0.22% | +3.1% | |
| Lloyds Metals And Energy Limited | Minerals & Mining | 0.22% | +13.3% | |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.22% | +0.5% | |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.22% | +5.7% | |
| Adani Power Limited | Power | 0.22% | +6.5% | |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | 0.22% | +2.4% | |
| Voltas Limited | Consumer Durables | 0.21% | +3.0% | |
| Oil India Limited | Oil | 0.21% | +5.5% | |
| Prestige Estates Projects Limited | Realty | 0.21% | 0.0% | |
| Oracle Financial Services Software Limited | IT - Software | 0.21% | +3.7% | |
| Dabur India Limited | Personal Products | 0.20% | +2.9% | |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.20% | +6.2% | |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.20% | +4.8% | |
| SBI Life Insurance Company Limited | Insurance | 0.20% | +9.3% | |
| Jindal Stainless Limited | Ferrous Metals | 0.20% | +2.2% | |
| Colgate Palmolive (India) Limited | Personal Products | 0.20% | +1.9% | |
| Torrent Power Limited | Power | 0.20% | +9.6% | |
| Cholamandalam Investment and Finance Company Limited | Finance | 0.19% | +11.7% | |
| Supreme Industries Limited | Industrial Products | 0.19% | +8.3% | |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 0.19% | New | |
| WAAREE ENERGIES LIMITED | Electrical Equipment | 0.19% | +0.9% | |
| Godrej Properties Limited | Realty | 0.19% | +2.6% | |
| L&T Finance Limited | Finance | 0.19% | +2.3% | |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.19% | +8.0% | |
| Jio Financial Services Limited | Finance | 0.19% | +4.8% | |
| Samvardhana Motherson International Limited | Auto Components | 0.19% | +4.8% | |
| Max Healthcare Institute Limited | Healthcare Services | 0.18% | +4.7% | |
| Oberoi Realty Limited | Realty | 0.18% | +9.2% | |
| Meesho Limited | Retailing | 0.18% | New | |
| Coromandel International Limited | Fertilizers & Agrochemicals | 0.18% | +5.2% | |
| KALYAN JEWELLERS INDIA LIMITED | Consumer Durables | 0.18% | +4.8% | |
| Petronet LNG Limited | Gas | 0.18% | +5.7% | |
| UNO Minda Limited | Auto Components | 0.18% | +10.1% | |
| Page Industries Limited | Textiles & Apparels | 0.18% | 0.0% | |
| Mahindra & Mahindra Financial Services Limited | Finance | 0.18% | +4.9% | |
| JK Cement Limited | Cement & Cement Products | 0.18% | +6.5% | |
| JSW Infrastructure Limited | Transport Infrastructure | 0.18% | +4.3% | |
| MRF Limited | Auto Components | 0.18% | 0.0% | |
| Tata Communications Limited | Telecom - Services | 0.17% | +9.2% | |
| BLUE STAR LTD | Consumer Durables | 0.17% | +5.5% | |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.16% | +11.6% | |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.16% | +14.1% | |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 0.16% | +8.5% | |
| Tata Motors Passenger Vehicles Limited | Automobiles | 0.16% | +12.4% | |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.16% | +11.1% | |
| Avenue Supermarts Limited | Retailing | 0.16% | +11.1% | |
| The Tata Power Company Limited | Power | 0.16% | +12.6% | |
| Cummins India Limited | Industrial Products | 0.16% | +4.3% | |
| Nippon Life India Asset Management Limited | Capital Markets | 0.16% | +3.9% | |
| Exide Industries Limited | Auto Components | 0.16% | +11.3% | |
| ICICI Prudential AMC Ltd | Capital Markets | 0.16% | +25.4% | |
| ITC Hotels Limited | Leisure Services | 0.16% | +10.8% | |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.16% | New | |
| PI Industries Limited | Fertilizers & Agrochemicals | 0.16% | +5.5% | |
| Aster DM Healthcare Limited | Healthcare Services | 0.16% | New | |
| SBI Cards and Payment Services Limited | Finance | 0.15% | 0.0% | |
| Varun Beverages Limited | Beverages | 0.15% | +3.8% | |
| Britannia Industries Limited | Food Products | 0.15% | +12.8% | |
| LG Electronics India Limited | Consumer Durables | 0.15% | +5.2% | |
| ICICI Prudential Life Insurance Company Limited | Insurance | 0.15% | +11.2% | |
| Balkrishna Industries Limited | Auto Components | 0.15% | +11.4% | |
| HDFC Life Insurance Company Limited | Insurance | 0.15% | +8.7% | |
| Jubilant Foodworks Limited | Leisure Services | 0.15% | 0.0% | |
| Astral Limited | Industrial Products | 0.14% | 0.0% | |
| Bank of India | Banks | 0.14% | +7.2% | |
| LIC Housing Finance Limited | Finance | 0.14% | +5.0% | |
| Adani Total Gas Limited | Gas | 0.14% | +3.5% | |
| Bank of Maharashtra | Banks | 0.14% | +5.0% | |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.13% | +8.5% | |
| Container Corporation of India Limited | Transport Services | 0.13% | +4.9% | |
| Power Finance Corporation Limited | Finance | 0.13% | +8.9% | |
| AIA Engineering Limited | Industrial Products | 0.13% | 0.0% | |
| Indian Oil Corporation Limited | Petroleum Products | 0.13% | +5.0% | |
| Motilal Oswal Financial Services Limited | Capital Markets | 0.13% | +4.5% | |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.13% | +12.5% | |
| Schaeffler India Limited | Auto Components | 0.13% | +4.4% | |
| Bank of Baroda | Banks | 0.12% | 0.0% | |
| Wipro Limited | IT - Software | 0.12% | +13.1% | |
| Bajaj Holdings & Investment.Ltd | Finance | 0.12% | 0.0% | |
| HDFC Asset Management Company Limited | Capital Markets | 0.12% | +4.3% | |
| GAIL (India) Limited | Gas | 0.12% | 0.0% | |
| Authum Investment & Infrastructure Ltd. | Finance | 0.12% | +5.0% | |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 0.12% | 0.0% | |
| Indian Railway Catering & Tourism Corp | Leisure Services | 0.12% | 0.0% | |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.12% | +20.0% | |
| Adani Green Energy Limited | Power | 0.12% | +10.3% | |
| General Insurance Corporation of India | Insurance | 0.12% | 0.0% | |
| Dalmia Bharat Limited | Cement & Cement Products | 0.11% | +4.4% | |
| Premier Energies Limited | Electrical Equipment | 0.11% | +28.4% | |
| Thermax Limited | Electrical Equipment | 0.11% | +4.7% | |
| Vedanta Limited | Diversified Metals | 0.11% | +5.1% | |
| DLF Limited | Realty | 0.11% | +5.0% | |
| Polycab India Limited | Industrial Products | 0.11% | −68.3% | |
| Berger Paints (I) Limited | Consumer Durables | 0.11% | 0.0% | |
| Linde India Limited | Chemicals & Petrochemicals | 0.11% | +9.1% | |
| Canara Bank | Banks | 0.11% | +11.0% | |
| Patanjali Foods Limited | Agricultural Food & other Products | 0.11% | +15.1% | |
| Cochin Shipyard Limited | Industrial Manufacturing | 0.11% | +16.3% | |
| Jindal Steel Limited | Ferrous Metals | 0.11% | 0.0% | |
| HDB Financial Services Limited | Finance | 0.11% | +5.0% | |
| K.P.R. Mill Limited | Textiles & Apparels | 0.11% | +4.8% | |
| Adani Energy Solutions Limited | Power | 0.11% | +6.4% | |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.10% | +6.5% | |
| Punjab National Bank | Banks | 0.10% | 0.0% | |
| Bosch Limited | Auto Components | 0.10% | +50.0% | |
| Narayana Hrudayalaya Limited | Healthcare Services | 0.10% | New | |
| Rail Vikas Nigam Limited | Construction | 0.10% | +4.8% | |
| GLOBAL HEALTH LIMITED | Healthcare Services | 0.10% | +14.8% | |
| Vodafone Idea Limited | Telecom - Services | 0.10% | −67.6% | |
| Siemens Limited | Electrical Equipment | 0.09% | +6.7% | |
| CRISIL Limited | Finance | 0.09% | +12.0% | |
| Hitachi Energy India Limited | Electrical Equipment | 0.09% | −71.4% | |
| Godrej Consumer Products Limited | Personal Products | 0.09% | +22.2% | |
| ABB India Limited | Electrical Equipment | 0.09% | 0.0% | |
| Bharat Dynamics Limited | Aerospace & Defense | 0.09% | +4.8% | |
| LTM Limited | IT - Software | 0.09% | 0.0% | |
| Bharti Hexacom Limited | Telecom - Services | 0.09% | +15.6% | |
| Union Bank of India | Banks | 0.09% | +22.7% | |
| L&T Technology Services Limited | IT - Services | 0.08% | +21.4% | |
| Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 0.08% | +14.7% | |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.08% | +39.6% | |
| NTPC Green Energy Limited | Power | 0.08% | +17.1% | |
| Siemens Energy India Limited | Electrical Equipment | 0.08% | +29.6% | |
| Indian Renewable Energy Development Agency Limited | Finance | 0.08% | +14.7% | |
| Bajaj Housing Finance Limited | Finance | 0.08% | +14.9% | |
| Neyveli Lignite Corporation Ltd. | Power | 0.08% | +14.9% | |
| Endurance Technologies Limited | Auto Components | 0.08% | +13.9% | |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.07% | +12.8% | |
| Housing & Urban Development Corporation Limited | Finance | 0.07% | +14.9% | |
| Ambuja Cements Limited | Cement & Cement Products | 0.07% | +25.5% | |
| Hyundai Motor India Limited | Automobiles | 0.07% | +13.6% | |
| Hindustan Zinc Limited | Non - Ferrous Metals | 0.07% | +11.9% | |
| Muthoot Finance Limited | Finance | 0.07% | +12.1% | |
| Tata Investment Corporation Ltd. | Finance | 0.07% | +17.9% | |
| United Breweries Limited | Beverages | 0.07% | +14.9% | |
| Hexaware Technologies Limited | IT - Software | 0.06% | +15.0% | |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 0.06% | +11.9% | |
| Tata Capital Ltd | Finance | 0.05% | +26.6% | |
| Indian Railway Finance Corporation Limited | Finance | 0.04% | +15.2% | |
| Fertilizers and Chemicals Travancore Limited | Fertilizers & Agrochemicals | 0.04% | New | |
| Godrej Industries Ltd | Diversified | 0.04% | +27.3% | |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.04% | +17.4% | |
| Indian Overseas Bank | Banks | 0.04% | New |
All changes are between August 2026 and September 2026
| HDFC Bank Limited | Added | +8.2% | 2.93% |
|---|---|---|---|
| ICICI Bank Limited | Added | +8.1% | 2.55% |
| Reliance Industries Limited | Added | +6.9% | 2.14% |
| Bharti Airtel Limited | Added | +8.0% | 1.44% |
| Larsen & Toubro Limited | Added | +7.9% | 1.18% |
| BSE Ltd | Reduced | −67.2% | 0.34% |
| State Bank of India | Added | +8.0% | 1.07% |
| Infosys Limited | Added | +8.8% | 0.95% |
| Axis Bank Limited | Added | +8.2% | 0.95% |
| Kotak Mahindra Bank Limited | Added | +8.1% | 0.83% |
| Mahindra & Mahindra Limited | Added | +8.4% | 0.71% |
| The Federal Bank Limited | Added | +5.3% | 0.67% |
| Bajaj Finance Limited | Added | +10.0% | 0.71% |
| Multi Commodity Exchange of India Limited | Added | +4.5% | 0.72% |
| ITC Limited | Added | +8.1% | 0.68% |
| Laurus Labs Limited | Added | +4.5% | 0.66% |
| Tata Consultancy Services Limited | Added | +7.9% | 0.56% |
| Eternal Limited | Added | +8.3% | 0.63% |
| One 97 Communications Limited | Added | +5.7% | 0.61% |
| Hero MotoCorp Limited | Added | +4.1% | 0.58% |
| Coforge Limited | Added | +4.6% | 0.52% |
| IndusInd Bank Limited | Added | +4.4% | 0.51% |
| The Indian Hotels Company Limited | Added | +247.8% | 0.55% |
| PB Fintech Limited | Added | +6.1% | 0.32% |
| Sun Pharmaceutical Industries Limited | Added | +6.6% | 0.51% |
| Bharat Heavy Electricals Limited | Added | +4.3% | 0.52% |
| Titan Company Limited | Added | +8.4% | 0.51% |
| AU Small Finance Bank Limited | Added | +5.8% | 0.49% |
| PERSISTENT SYSTEMS LTD | Added | +4.1% | 0.49% |
| Dixon Technologies (India) Limited | Added | +6.5% | 0.46% |
| Suzlon Energy Limited | Added | +4.4% | 0.41% |
| IDFC First Bank Limited | Added | +4.5% | 0.46% |
| Bharat Forge Limited | Added | +7.9% | 0.46% |
| GE Vernova T&D India Limited | Added | +3.5% | 0.44% |
| Hindustan Unilever Limited | Added | +8.2% | 0.45% |
| Lupin Limited | Added | +4.0% | 0.42% |
| Maruti Suzuki India Limited | Added | +6.7% | 0.41% |
| Life Insurance Corporation Of India | Added | +203.0% | 0.43% |
| Indus Towers Limited | Added | +4.5% | 0.42% |
| Ashok Leyland Limited | Added | +4.6% | 0.38% |
| Lenskart Solutions Limited | Added | +117.0% | 0.43% |
| Polycab India Limited | Reduced | −68.3% | 0.11% |
| Info Edge (India) Limited | Added | +5.5% | 0.40% |
| Tata Steel Limited | Added | +7.4% | 0.41% |
| NTPC Limited | Added | +7.3% | 0.41% |
| Fortis Healthcare Limited | Added | +4.9% | 0.35% |
| FSN E-Commerce Ventures Limited | Added | +5.5% | 0.38% |
| Aurobindo Pharma Limited | Added | +5.1% | 0.40% |
| Shriram Finance Limited | Added | +8.1% | 0.37% |
| Hindalco Industries Limited | Added | +8.4% | 0.37% |
| Bharat Electronics Limited | Added | +8.3% | 0.37% |
| Adani Ports and Special Economic Zone Limited | Added | +13.2% | 0.38% |
| Marico Limited | Added | +5.8% | 0.36% |
| Hitachi Energy India Limited | Reduced | −71.4% | 0.09% |
| Max Financial Services Limited | Added | +4.7% | 0.31% |
| HCL Technologies Limited | Added | +5.5% | 0.34% |
| SWIGGY LIMITED | Added | +10.6% | 0.32% |
| UltraTech Cement Limited | Added | +7.5% | 0.34% |
| Yes Bank Ltd | Added | +5.2% | 0.32% |
| Vodafone Idea Limited | Reduced | −67.6% | 0.10% |
| APL Apollo Tubes Limited | Added | +2.9% | 0.34% |
| United Spirits Limited | Added | +243.1% | 0.34% |
| Bajaj Auto Limited | Added | +5.3% | 0.31% |
| Grasim Industries Limited | Added | +6.8% | 0.31% |
| ICICI Lombard General Insurance Company Limited | Added | +4.3% | 0.33% |
| JSW Steel Limited | Added | +10.8% | 0.32% |
| REC Limited | Added | +242.4% | 0.32% |
| Power Grid Corporation of India Limited | Added | +8.0% | 0.32% |
| Glenmark Pharmaceuticals Limited | Added | +4.1% | 0.30% |
| The Phoenix Mills Limited | Added | +3.3% | 0.31% |
| Divi's Laboratories Limited | Added | +9.3% | 0.31% |
| SRF Limited | Added | +4.9% | 0.31% |
| Asian Paints Limited | Added | +6.5% | 0.28% |
| Hindustan Petroleum Corporation Limited | Added | +5.3% | 0.29% |
| InterGlobe Aviation Limited | Added | +5.1% | 0.29% |
| KEI Industries Limited | Added | +5.7% | 0.24% |
| Bajaj Finserv Limited | Added | +6.9% | 0.27% |
| Radico Khaitan Limited | Added | +3.3% | 0.29% |
| National Aluminium Company Limited | Added | +2.9% | 0.26% |
| Lodha Developers Limited | Added | +303.4% | 0.29% |
| Aditya Birla Capital Limited | Added | +5.1% | 0.27% |
| Eicher Motors Limited | Added | +4.2% | 0.26% |
| Nestle India Limited | Added | +6.8% | 0.25% |
| MphasiS Limited | Added | +2.6% | 0.24% |
| APAR INDUSTRIES LTD | Added | +15.8% | 0.28% |
| GMR Airports Limited | Added | +0.3% | 0.28% |
| JSW Energy Limited | Added | +2.7% | 0.26% |
| Havells India Limited | Added | +3.1% | 0.22% |
| TVS Motor Company Limited | Added | +2.4% | 0.25% |
| Coal India Limited | Added | +6.4% | 0.27% |
| Alkem Laboratories Limited | Added | +2.9% | 0.26% |
| Indian Bank | Added | +2.7% | 0.24% |
| UPL Limited | Added | +3.0% | 0.26% |
| Sundaram Finance Limited | Added | +1.3% | 0.25% |
| Tech Mahindra Limited | Added | +3.1% | 0.25% |
| Vishal Mega Mart Limited | Added | +3.2% | 0.24% |
| Tata Motors Limited | Added | +2.3% | 0.23% |
| Adani Enterprises Limited | Added | +27.3% | 0.26% |
| 360 ONE WAM LIMITED | Added | +3.4% | 0.23% |
| NMDC Limited | Added | +2.2% | 0.23% |
| TUBE INVESTMENTS OF INDIA LTD | Added | +2.4% | 0.22% |
| Biocon Limited | Added | +0.5% | 0.22% |
| NHPC Limited | Added | +3.2% | 0.24% |
| Trent Limited | Added | +3.5% | 0.23% |
| Oracle Financial Services Software Limited | Added | +3.7% | 0.21% |
| Shree Cement Limited | Added | +275.0% | 0.24% |
| Steel Authority of India Limited | Added | +4.9% | 0.23% |
| Oil & Natural Gas Corporation Limited | Added | +4.0% | 0.24% |
| L&T Finance Limited | Added | +2.3% | 0.19% |
| Mankind Pharma Limited | Added | +1.5% | 0.24% |
| Hindustan Aeronautics Limited | Added | +6.2% | 0.23% |
| Piramal Finance Limited | New | New | 0.23% |
| Voltas Limited | Added | +3.0% | 0.21% |
| Apollo Hospitals Enterprise Limited | Added | +5.7% | 0.22% |
| Godrej Properties Limited | Added | +2.6% | 0.19% |
| IPCA Laboratories Limited | Added | +5.1% | 0.23% |
| Billionbrains Garage Ventures Ltd. | Added | +94.6% | 0.22% |
| Colgate Palmolive (India) Limited | Added | +1.9% | 0.20% |
| Oil India Limited | Added | +5.5% | 0.21% |
| Lloyds Metals And Energy Limited | Added | +13.3% | 0.22% |
| WAAREE ENERGIES LIMITED | Added | +0.9% | 0.19% |
| Adani Power Limited | Added | +6.5% | 0.22% |
| Mahindra & Mahindra Financial Services Limited | Added | +4.9% | 0.18% |
| Dabur India Limited | Added | +2.9% | 0.20% |
| Max Healthcare Institute Limited | Added | +4.7% | 0.18% |
| Cipla Limited | Added | +6.2% | 0.20% |
| Dr. Reddy's Laboratories Limited | Added | +4.8% | 0.20% |
| Cholamandalam Investment and Finance Company Limited | Added | +11.7% | 0.19% |
| SBI Life Insurance Company Limited | Added | +9.3% | 0.20% |
| Jindal Stainless Limited | Added | +2.2% | 0.20% |
| Jio Financial Services Limited | Added | +4.8% | 0.19% |
| Torrent Power Limited | Added | +9.6% | 0.20% |
| Coromandel International Limited | Added | +5.2% | 0.18% |
| Supreme Industries Limited | Added | +8.3% | 0.19% |
| Vedanta Aluminium Metal Limited | New | New | 0.19% |
| KALYAN JEWELLERS INDIA LIMITED | Added | +4.8% | 0.18% |
| Petronet LNG Limited | Added | +5.7% | 0.18% |
| UNO Minda Limited | Added | +10.1% | 0.18% |
| Torrent Pharmaceuticals Limited | Added | +8.0% | 0.19% |
| Samvardhana Motherson International Limited | Added | +4.8% | 0.19% |
| Oberoi Realty Limited | Added | +9.2% | 0.18% |
| Meesho Limited | New | New | 0.18% |
| Nippon Life India Asset Management Limited | Added | +3.9% | 0.16% |
| JK Cement Limited | Added | +6.5% | 0.18% |
| JSW Infrastructure Limited | Added | +4.3% | 0.18% |
| Tata Communications Limited | Added | +9.2% | 0.17% |
| Tata Consumer Products Limited | Added | +11.1% | 0.16% |
| Cummins India Limited | Added | +4.3% | 0.16% |
| BLUE STAR LTD | Added | +5.5% | 0.17% |
| Bharat Petroleum Corporation Limited | Added | +11.6% | 0.16% |
| CG Power and Industrial Solutions Limited | Added | +14.1% | 0.16% |
| Gujarat Fluorochemicals Limited | Added | +8.5% | 0.16% |
| Tata Motors Passenger Vehicles Limited | Added | +12.4% | 0.16% |
| Avenue Supermarts Limited | Added | +11.1% | 0.16% |
| The Tata Power Company Limited | Added | +12.6% | 0.16% |
| Exide Industries Limited | Added | +11.3% | 0.16% |
| ICICI Prudential AMC Ltd | Added | +25.4% | 0.16% |
| ITC Hotels Limited | Added | +10.8% | 0.16% |
| Hindustan Copper Limited | New | New | 0.16% |
| PI Industries Limited | Added | +5.5% | 0.16% |
| ICICI Prudential Life Insurance Company Limited | Added | +11.2% | 0.15% |
| Aster DM Healthcare Limited | New | New | 0.16% |
| Container Corporation of India Limited | Added | +4.9% | 0.13% |
| Varun Beverages Limited | Added | +3.8% | 0.15% |
| Britannia Industries Limited | Added | +12.8% | 0.15% |
| LG Electronics India Limited | Added | +5.2% | 0.15% |
| Adani Total Gas Limited | Added | +3.5% | 0.14% |
| Balkrishna Industries Limited | Added | +11.4% | 0.15% |
| HDFC Life Insurance Company Limited | Added | +8.7% | 0.15% |
| Bank of India | Added | +7.2% | 0.14% |
| LIC Housing Finance Limited | Added | +5.0% | 0.14% |
| HDFC Asset Management Company Limited | Added | +4.3% | 0.12% |
| Motilal Oswal Financial Services Limited | Added | +4.5% | 0.13% |
| Bank of Maharashtra | Added | +5.0% | 0.14% |
| Ajanta Pharma Limited | Added | +8.5% | 0.13% |
| Power Finance Corporation Limited | Added | +8.9% | 0.13% |
| Indian Oil Corporation Limited | Added | +5.0% | 0.13% |
| Solar Industries India Limited | Added | +12.5% | 0.13% |
| Schaeffler India Limited | Added | +4.4% | 0.13% |
| Apollo Tyres Limited | Sold out | −100% | was 0.13% |
| Dalmia Bharat Limited | Added | +4.4% | 0.11% |
| Wipro Limited | Added | +13.1% | 0.12% |
| Thermax Limited | Added | +4.7% | 0.11% |
| Vedanta Limited | Added | +5.1% | 0.11% |
| Authum Investment & Infrastructure Ltd. | Added | +5.0% | 0.12% |
| Abbott India Limited | Added | +20.0% | 0.12% |
| Adani Green Energy Limited | Added | +10.3% | 0.12% |
| HDB Financial Services Limited | Added | +5.0% | 0.11% |
| Premier Energies Limited | Added | +28.4% | 0.11% |
| DLF Limited | Added | +5.0% | 0.11% |
| Linde India Limited | Added | +9.1% | 0.11% |
| Canara Bank | Added | +11.0% | 0.11% |
| Patanjali Foods Limited | Added | +15.1% | 0.11% |
| Cochin Shipyard Limited | Added | +16.3% | 0.11% |
| K.P.R. Mill Limited | Added | +4.8% | 0.11% |
| Adani Energy Solutions Limited | Added | +6.4% | 0.11% |
| GlaxoSmithKline Pharmaceuticals Limited | Added | +6.5% | 0.10% |
| Bharat Dynamics Limited | Added | +4.8% | 0.09% |
| Bosch Limited | Added | +50.0% | 0.10% |
| Narayana Hrudayalaya Limited | New | New | 0.10% |
| Rail Vikas Nigam Limited | Added | +4.8% | 0.10% |
| GLOBAL HEALTH LIMITED | Added | +14.8% | 0.10% |
| Tata Elxsi Limited | Sold out | −100% | was 0.10% |
| Siemens Limited | Added | +6.7% | 0.09% |
| CRISIL Limited | Added | +12.0% | 0.09% |
| Godrej Consumer Products Limited | Added | +22.2% | 0.09% |
| Bharti Hexacom Limited | Added | +15.6% | 0.09% |
| Union Bank of India | Added | +22.7% | 0.09% |
| L&T Technology Services Limited | Added | +21.4% | 0.08% |
| Escorts Kubota Limited | Added | +14.7% | 0.08% |
| Anthem Biosciences Limited | Added | +39.6% | 0.08% |
| NTPC Green Energy Limited | Added | +17.1% | 0.08% |
| Siemens Energy India Limited | Added | +29.6% | 0.08% |
| Indian Renewable Energy Development Agency Limited | Added | +14.7% | 0.08% |
| Bajaj Housing Finance Limited | Added | +14.9% | 0.08% |
| Neyveli Lignite Corporation Ltd. | Added | +14.9% | 0.08% |
| Endurance Technologies Limited | Added | +13.9% | 0.08% |
| Adani Wilmar Limited | Sold out | −100% | was 0.08% |
| Zydus Lifesciences Limited | Added | +12.8% | 0.07% |
| Housing & Urban Development Corporation Limited | Added | +14.9% | 0.07% |
| Ambuja Cements Limited | Added | +25.5% | 0.07% |
| Hyundai Motor India Limited | Added | +13.6% | 0.07% |
| Godfrey Phillips India Limited | Added | +11.9% | 0.06% |
| Hindustan Zinc Limited | Added | +11.9% | 0.07% |
| Muthoot Finance Limited | Added | +12.1% | 0.07% |
| Tata Investment Corporation Ltd. | Added | +17.9% | 0.07% |
| United Breweries Limited | Added | +14.9% | 0.07% |
| KPIT Technologies Limited | Sold out | −100% | was 0.07% |
| 3M India Limited | Sold out | −100% | was 0.07% |
| Hexaware Technologies Limited | Added | +15.0% | 0.06% |
| ACC Limited | Sold out | −100% | was 0.06% |
| Tata Capital Ltd | Added | +26.6% | 0.05% |
| Honeywell Automation India Limited | Sold out | −100% | was 0.05% |
| Indian Railway Finance Corporation Limited | Added | +15.2% | 0.04% |
| Fertilizers and Chemicals Travancore Limited | New | New | 0.04% |
| Godrej Industries Ltd | Added | +27.3% | 0.04% |
| Mazagon Dock Shipbuilders Limited | Added | +17.4% | 0.04% |
| Indian Overseas Bank | New | New | 0.04% |
| SJVN LIMITED | Sold out | −100% | was 0.04% |
| The New India Assurance Company Ltd | Sold out | −100% | was 0.04% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundIndex · Edelweiss | 97.2% | 251 | Compare |
| Zerodha Life Cycle Fund 2036Zerodha | 83.7% | 242 | Compare |
| Zerodha Life Cycle Fund 2041Zerodha | 78.5% | 242 | Compare |
| Edelweiss Nifty LargeMidcap 250 ETFETF · Edelweiss | 69.1% | 250 | Compare |
| Edelweiss NIFTY Large Midcap 250 Index FundIndex · Edelweiss | 69.1% | 250 | Compare |
| HDFC Nifty LargeMidcap 250 Index FundIndex · HDFC | 69.1% | 250 | Compare |
| ICICI Prudential Nifty LargeMidcap 250 Index FundIndex · ICICI Prudential | 69.1% | 250 | Compare |
| Mirae Asset Nifty LargeMidcap 250 Index FundIndex · Mirae Asset | 69.1% | 250 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund is a mutual fund from Zerodha Mutual Fund. Its category is Index. It was launched on 20-04-2026. Its benchmark is Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 TRI. At the end of September 2026 it held 251 securities.
Kedarnath Mirajkar
Fund manager of Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund, since 01-04-2026
See all funds of Zerodha Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.6774, as on 30-10-2026.
The Direct plan charges 0.79% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund managed ₹13.87 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were 6.94% GOI 11-May-2036 (29.83%), HDFCBANK (2.93%), ICICIBANK (2.55%), RELIANCE (2.14%), BHARTIARTL (1.44%). The fund held 251 securities in all.
It bought 8 new stocks: Meesho Limited, Fertilizers and Chemicals Travancore Limited, Vedanta Aluminium Metal Limited, Piramal Finance Limited, Narayana Hrudayalaya Limited. It sold out of 9: SJVN LIMITED, ACC Limited, KPIT Technologies Limited, Apollo Tyres Limited, 3M India Limited. It added shares in 219. It reduced 4.
Through Zerodha Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Kedarnath Mirajkar (since 01-04-2026).
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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