Zerodha Mutual Fund
Source: its Aug 2026 portfolio disclosure, 13 files (AMFI list of AMC disclosures) · stored 29 Sep 2026 · equity holdings only.
Equity held₹2,683 crAug 2026 portfolios, market value
Stocks held5000 entered, 0 exited
Equity schemes1311 index or arbitrage included
Top-10 concentration21.8%of equity held
Turnover, 1 month0.0%lower of bought, sold ÷ average equity of both months
This month
Aug 2026 vs Jul 2026 · shares changed × month-end price, never value changeNet bought+₹130 crbought ₹130 cr across 500 stocks, sold ₹0.00 cr across 0
New stocks0held now, not the month before
Full exits0held the month before, not now
Net bought by month
last 12 months collectedIn Aug 2026, Zerodha Mutual Fund entered 0 stocks and exited 0 across its equity schemes, compared with Jul 2026. Share changes at month-end prices add up to +₹130 cr net.
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| LICI | ▲ +₹11.3 cr | +2.71 lakh | 0.00% | Added |
| HDFCBANK | ▲ +₹5.5 cr | +77,835 | 0.01% | Added |
| ICICIBANK | ▲ +₹4.4 cr | +30,374 | 0.01% | Added |
| RELIANCE | ▲ +₹3.2 cr | +25,386 | 0.00% | Added |
| BHARTIARTL | ▲ +₹2.4 cr | +13,453 | 0.00% | Added |
| SBIN | ▲ +₹2.4 cr | +22,833 | 0.00% | Added |
| AXISBANK | ▲ +₹2.3 cr | +17,735 | 0.01% | Added |
| BAJFINANCE | ▲ +₹1.9 cr | +18,275 | 0.00% | Added |
| IDFCFIRSTB | ▲ +₹1.8 cr | +2.14 lakh | 0.02% | Added |
| FEDERALBNK | ▲ +₹1.8 cr | +51,466 | 0.03% | Added |
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| None in Aug 2026. | ||||
Value = change in shares × month-end price (every tracked house's value ÷ shares). % of company uses NSE shares outstanding. Index and arbitrage schemes included. Report a wrong number
New entries in Aug 2026 (0)
None.
Full exits in Aug 2026 (0)
None.
| Stock | Value | % of equity held | % of company | vs Jul 2026 |
|---|---|---|---|---|
| HDFCBANK | ₹108 cr | 4.0% | 0.01% | Added |
| ICICIBANK | ₹102 cr | 3.8% | 0.01% | Added |
| RELIANCE | ₹84.4 cr | 3.1% | 0.00% | Added |
| BHARTIARTL | ₹54.3 cr | 2.0% | 0.00% | Added |
| LT | ₹46.0 cr | 1.7% | 0.01% | Added |
| SBIN | ₹43.6 cr | 1.6% | 0.00% | Added |
| BSE | ₹39.9 cr | 1.5% | 0.03% | Added |
| INFY | ₹38.7 cr | 1.4% | 0.01% | Added |
| AXISBANK | ₹37.8 cr | 1.4% | 0.01% | Added |
| KOTAKBANK | ₹30.0 cr | 1.1% | 0.01% | Added |
| BAJFINANCE | ₹28.6 cr | 1.1% | 0.00% | Added |
| M&M | ₹28.5 cr | 1.1% | 0.01% | Added |
| FEDERALBNK | ₹27.2 cr | 1.0% | 0.03% | Added |
| MCX | ₹25.8 cr | 1.0% | 0.03% | Added |
| ITC | ₹24.0 cr | 0.9% | 0.01% | Added |
| TCS | ₹23.8 cr | 0.9% | 0.00% | Added |
| ETERNAL | ₹23.1 cr | 0.9% | 0.01% | Added |
| LAURUSLABS | ₹22.2 cr | 0.8% | 0.02% | Added |
| PAYTM | ₹21.5 cr | 0.8% | 0.02% | Added |
| HEROMOTOCO | ₹21.1 cr | 0.8% | 0.02% | Added |
| COFORGE | ₹20.6 cr | 0.8% | 0.02% | Added |
| TITAN | ₹20.6 cr | 0.8% | 0.00% | Added |
| SUNPHARMA | ₹20.4 cr | 0.8% | 0.00% | Added |
| INDUSINDBK | ₹19.9 cr | 0.7% | 0.03% | Added |
| AUBANK | ₹19.4 cr | 0.7% | 0.02% | Added |
Source: AMC monthly portfolios (SEBI disclosure), Aug 2026. Report a wrong number
| Sector | % of equity held | Value |
|---|---|---|
| Financial Services | 31.6% | ₹848 cr |
| Capital Goods | 8.7% | ₹234 cr |
| Healthcare | 8.0% | ₹214 cr |
| Automobile and Auto Components | 7.1% | ₹192 cr |
| Information Technology | 6.3% | ₹169 cr |
| Oil, Gas & Consumable Fuels | 5.6% | ₹150 cr |
| Fast Moving Consumer Goods | 4.6% | ₹124 cr |
| Consumer Services | 4.4% | ₹119 cr |
| Metals & Mining | 3.8% | ₹103 cr |
| Consumer Durables | 3.6% | ₹95.6 cr |
| Telecommunication | 3.4% | ₹91.9 cr |
| Power | 2.9% | ₹79.1 cr |
| Chemicals | 2.2% | ₹59.1 cr |
| Construction | 1.9% | ₹51.7 cr |
| Services | 1.9% | ₹50.2 cr |
| Construction Materials | 1.6% | ₹44.2 cr |
| Realty | 1.6% | ₹43.5 cr |
| Textiles | 0.4% | ₹10.7 cr |
| Diversified | 0.2% | ₹4.3 cr |
| Media, Entertainment & Publication | 0.0% | ₹0.10 cr |
Source: AMC monthly portfolios (SEBI disclosure), Aug 2026. Report a wrong number
Schemes (13)
Stocks held, last 12 months collected · same scale on every schemeIndex or arbitrage · left out of stock-page flows
250 stocks₹1,614 cr
Index or arbitrage · left out of stock-page flows
250 stocks₹295 cr
Index or arbitrage · left out of stock-page flows
400 stocks₹17.3 cr
Index or arbitrage · left out of stock-page flows
250 stocks₹9.5 cr