Zerodha Mutual Fund

Nifty Midcap 150 ETF

Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026
Holdings
150
Scheme AUM
₹275 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE Ltd
INE118H01025
Capital Markets26,276+6183.13%-0.44pp₹8.62 cr
Increased
The Federal Bank Limited
INE171A01029
Banks1,58,492+3,8912.05%-0.07pp₹5.65 cr
Increased
Multi Commodity Exchange of India Limited
INE745G01043
Capital Markets16,404+4032.03%+0.39pp₹5.58 cr
Increased
Laurus Labs Limited
INE947Q01028
Pharmaceuticals & Biotechnology25,019+6141.74%+0.05pp₹4.79 cr
Increased
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)27,073+6641.69%+0.34pp₹4.65 cr
Increased
Hero MotoCorp Limited
INE158A01026
Automobiles8,347+2041.65%-0.02pp₹4.55 cr
Increased
Coforge Limited
INE591G01025
IT - Software22,379+5321.61%+0.18pp₹4.44 cr
Increased
IndusInd Bank Limited
INE095A01012
Banks42,353+1,0381.56%-0.04pp₹4.31 cr
Increased
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)22,251+5451.52%+0.19pp₹4.17 cr
Increased
Bharat Heavy Electricals Limited
INE257A01026
Electrical Equipment93,740+2,3001.51%+0.09pp₹4.15 cr
Increased
Dixon Technologies (India) Limited
INE935N01020
Consumer Durables2,667+651.44%+0.04pp₹3.96 cr
Increased
AU Small Finance Bank Limited
INE949L01017
Banks36,407+8921.44%+0.02pp₹3.95 cr
Increased
PERSISTENT SYSTEMS LTD
INE262H01021
IT - Software6,987+1711.42%-0.02pp₹3.91 cr
Increased
Suzlon Energy Limited
INE040H01021
Electrical Equipment7,82,139+19,1971.35%-0.05pp₹3.72 cr
Increased
IDFC First Bank Limited
INE092T01019
Banks4,26,648+10,4711.33%-0.01pp₹3.67 cr
Increased
Bharat Forge Limited
INE465A01025
Auto Components17,139+4201.31%-0.09pp₹3.61 cr
Increased
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment7,968+1961.29%+0.01pp₹3.54 cr
Increased
Lupin Limited
INE326A01037
Pharmaceuticals & Biotechnology15,615+3821.24%-0.16pp₹3.42 cr
Increased
Life Insurance Corporation Of India
INE0J1Y01017
Insurance81,396+53,5461.24%+0.79pp₹3.4 cr
Increased
Polycab India Limited
INE455K01017
Industrial Products3,439+861.18%+0.01pp₹3.25 cr
Increased
Info Edge (India) Limited
INE663F01032
Retailing24,620+6021.17%+0.05pp₹3.23 cr
Increased
Ashok Leyland Limited
INE208A01029
Agricultural, Commercial & Construction Vehicles1,83,999+4,5151.17%+0.03pp₹3.23 cr
Increased
Indus Towers Limited
INE121J01017
Telecom - Services82,854+2,0331.17%-0.04pp₹3.22 cr
Increased
FSN E-Commerce Ventures Limited
INE388Y01029
Retailing87,992+2,1591.12%+0.03pp₹3.08 cr
Increased
Aurobindo Pharma Limited
INE406A01037
Pharmaceuticals & Biotechnology17,798+4351.11%+0.06pp₹3.06 cr
Increased
Fortis Healthcare Limited
INE061F01013
Healthcare Services33,509+8211.10%-0.08pp₹3.04 cr
Increased
Marico Limited
INE196A01026
Agricultural Food & other Products34,037+8351.01%-0.09pp₹2.79 cr
Increased
Hitachi Energy India Limited
INE07Y701011
Electrical Equipment818+211.00%+0.02pp₹2.76 cr
Increased
Max Financial Services Limited
INE180A01020
Insurance17,054+4170.97%+0.02pp₹2.68 cr
Increased
APL Apollo Tubes Limited
INE702C01027
Industrial Products11,704+2850.95%+0.16pp₹2.6 cr
Increased
Yes Bank Ltd
INE528G01035
Banks11,29,508+27,7240.94%-0.02pp₹2.58 cr
Increased
SWIGGY LIMITED
INE00H001014
Retailing91,266+2,2390.93%-0.04pp₹2.57 cr
Increased
Vodafone Idea Limited
INE669E01016
Telecom - Services17,70,375+43,4550.92%+0.06pp₹2.54 cr
Increased
ICICI Lombard General Insurance Company Limited
INE765G01017
Insurance15,627+3830.89%-0.05pp₹2.45 cr
Increased
Glenmark Pharmaceuticals Limited
INE935A01035
Pharmaceuticals & Biotechnology9,680+2350.87%+0.06pp₹2.4 cr
Increased
SRF Limited
INE647A01010
Chemicals & Petrochemicals9,337+2270.87%-0.04pp₹2.39 cr
Increased
The Phoenix Mills Limited
INE211B01039
Realty12,003+2920.83%-0.02pp₹2.28 cr
Increased
KEI Industries Limited
INE878B01027
Industrial Products3,967+960.83%+0.09pp₹2.28 cr
Increased
Radico Khaitan Limited
INE944F01028
Beverages5,037+1230.82%+0.01pp₹2.26 cr
Increased
Hindustan Petroleum Corporation Limited
INE094A01015
Petroleum Products61,750+1,5140.82%-0.08pp₹2.26 cr
Increased
National Aluminium Company Limited
INE139A01034
Non - Ferrous Metals57,663+1,4130.80%+0.05pp₹2.2 cr
Increased
Aditya Birla Capital Limited
INE674K01013
Finance52,949+1,2980.79%-0.01pp₹2.17 cr
Increased
GMR Airports Limited
INE776C01039
Transport Infrastructure2,28,872+5,6150.78%-0.12pp₹2.14 cr
Increased
JSW Energy Limited
INE121E01018
Power39,413+9650.75%-0.06pp₹2.05 cr
Increased
MphasiS Limited
INE356A01018
IT - Software8,510+2070.75%+0.01pp₹2.07 cr
Increased
UPL Limited
INE628A01036
Fertilizers & Agrochemicals36,061+8830.74%-0.07pp₹2.03 cr
Increased
Indian Bank
INE562A01011
Banks22,724+5570.74%+0.03pp₹2.04 cr
Increased
Alkem Laboratories Limited
INE540L01014
Pharmaceuticals & Biotechnology3,761+910.73%-0.08pp₹2 cr
Increased
Sundaram Finance Limited
INE660A01013
Finance4,428+1080.73%-0.04pp₹2.01 cr
Increased
Havells India Limited
INE176B01034
Consumer Durables16,205+3970.73%-0.03pp₹2.02 cr
Increased
Vishal Mega Mart Limited
INE01EA01019
Retailing1,79,232+4,3970.72%+0.01pp₹1.98 cr
Increased
360 ONE WAM LIMITED
INE466L01038
Capital Markets16,662+4080.71%+0.01pp₹1.96 cr
Increased
NMDC Limited
INE584A01023
Minerals & Mining2,22,259+5,4530.71%+0.01pp₹1.96 cr
Increased
Oracle Financial Services Software Limited
INE881D01027
IT - Software1,533+370.70%+0.06pp₹1.92 cr
Increased
APAR INDUSTRIES LTD
INE372A01015
Electrical Equipment1,087+280.70%+0.12pp₹1.92 cr
Increased
Biocon Limited
INE376G01013
Pharmaceuticals & Biotechnology45,876+1,1240.69%-0.04pp₹1.89 cr
Increased
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
Auto Components6,870+1680.69%-0.01pp₹1.91 cr
Increased
NHPC Limited
INE848E01016
Power2,42,371+5,9460.68%-0.03pp₹1.86 cr
Increased
Steel Authority of India Limited
INE114A01011
Ferrous Metals92,963+2,2800.66%+0.08pp₹1.81 cr
Increased
IPCA Laboratories Limited
INE571A01038
Pharmaceuticals & Biotechnology8,931+2180.64%+0.06pp₹1.76 cr
Increased
L&T Finance Limited
INE498L01015
Finance54,861+1,3460.64%+0.00pp₹1.76 cr
Increased
Mankind Pharma Limited
INE634S01028
Pharmaceuticals & Biotechnology7,278+1760.64%-0.03pp₹1.76 cr
Increased
MRF Limited
INE883A01011
Auto Components131+40.64%-0.00pp₹1.75 cr
Increased
Godrej Properties Limited
INE484J01027
Realty8,695+2110.64%-0.04pp₹1.75 cr
Increased
Voltas Limited
INE226A01021
Consumer Durables14,660+3580.64%-0.09pp₹1.75 cr
Increased
Prestige Estates Projects Limited
INE811K01011
Realty10,845+2640.64%-0.01pp₹1.77 cr
Increased
Oil India Limited
INE274J01014
Oil35,071+8600.62%+0.02pp₹1.69 cr
Increased
WAAREE ENERGIES LIMITED
INE377N01017
Electrical Equipment6,153+1490.58%-0.03pp₹1.6 cr
Increased
Mahindra & Mahindra Financial Services Limited
INE774D01024
Finance42,546+1,0420.58%-0.03pp₹1.59 cr
Increased
Colgate Palmolive (India) Limited
INE259A01022
Personal Products8,469+2060.58%-0.07pp₹1.61 cr
Increased
Lloyds Metals And Energy Limited
INE281B01032
Minerals & Mining8,367+2040.55%-0.09pp₹1.5 cr
Increased
KALYAN JEWELLERS INDIA LIMITED
INE303R01014
Consumer Durables24,707+6050.54%-0.02pp₹1.48 cr
Increased
UNO Minda Limited
INE405E01023
Auto Components11,695+2860.54%+0.03pp₹1.49 cr
Increased
Supreme Industries Limited
INE195A01028
Industrial Products4,140+1010.54%+0.01pp₹1.47 cr
Increased
Torrent Power Limited
INE813H01021
Power12,226+2990.54%-0.10pp₹1.49 cr
Increased
Coromandel International Limited
INE169A01031
Fertilizers & Agrochemicals7,686+1870.53%-0.06pp₹1.46 cr
Increased
Petronet LNG Limited
INE347G01014
Gas48,186+1,1810.53%+0.03pp₹1.45 cr
Increased
Page Industries Limited
INE761H01022
Textiles & Apparels404+80.53%-0.08pp₹1.45 cr
Increased
Dabur India Limited
INE016A01026
Personal Products37,970+9310.53%-0.07pp₹1.45 cr
Increased
Lenskart Solutions Limited
INE956O01016
Retailing21,557+5280.52%+0.07pp₹1.43 cr
Increased
Jindal Stainless Limited
INE220G01021
Ferrous Metals20,138+4920.51%-0.04pp₹1.41 cr
Increased
Oberoi Realty Limited
INE093I01010
Realty7,567+1830.51%-0.01pp₹1.41 cr
Increased
JK Cement Limited
INE823G01014
Cement & Cement Products2,691+660.50%-0.05pp₹1.38 cr
Increased
Nippon Life India Asset Management Limited
INE298J01013
Capital Markets11,528+2820.49%-0.01pp₹1.35 cr
Increased
ICICI Prudential Life Insurance Company Limited
INE726G01019
Insurance25,437+6230.48%-0.01pp₹1.32 cr
Increased
JSW Infrastructure Limited
INE880J01026
Transport Infrastructure38,366+8810.47%+0.02pp₹1.3 cr
Increased
Tata Communications Limited
INE151A01013
Telecom - Services7,551+1840.47%-0.02pp₹1.3 cr
Increased
Exide Industries Limited
INE302A01020
Auto Components29,254+7160.47%-0.02pp₹1.29 cr
Increased
Gujarat Fluorochemicals Limited
INE09N301011
Chemicals & Petrochemicals2,711+660.46%+0.02pp₹1.27 cr
Increased
Jubilant Foodworks Limited
INE797F01020
Leisure Services25,168+6150.45%+0.04pp₹1.25 cr
Increased
PI Industries Limited
INE603J01030
Fertilizers & Agrochemicals5,208+1260.45%-0.08pp₹1.23 cr
Increased
SBI Cards and Payment Services Limited
INE018E01016
Finance19,068+4660.45%-0.02pp₹1.23 cr
Increased
BLUE STAR LTD
INE472A01039
Consumer Durables8,342+2030.44%-0.08pp₹1.22 cr
Increased
Astral Limited
INE006I01046
Industrial Products7,863+1910.43%+0.01pp₹1.2 cr
Increased
Balkrishna Industries Limited
INE787D01026
Auto Components5,165+1250.43%-0.05pp₹1.18 cr
Increased
ITC Hotels Limited
INE379A01028
Leisure Services72,056+1,7670.42%-0.02pp₹1.15 cr
Increased
Container Corporation of India Limited
INE111A01025
Transport Services22,197+5420.41%-0.02pp₹1.14 cr
Increased
Bank of India
INE084A01016
Banks78,141+1,9160.40%-0.00pp₹1.11 cr
Increased
Adani Total Gas Limited
INE399L01023
Gas17,837+4360.40%-0.03pp₹1.11 cr
Increased
LG Electronics India Limited
INE324D01010
Consumer Durables6,565+1610.40%+0.04pp₹1.11 cr
Increased
Bank of Maharashtra
INE457A01014
Banks1,30,934+3,2100.39%+0.00pp₹1.07 cr
Increased
AIA Engineering Limited
INE212H01026
Industrial Products2,495+590.39%-0.04pp₹1.06 cr
Increased
Motilal Oswal Financial Services
INE338I01027
Capital Markets10,057+2450.38%+0.06pp₹1.05 cr
Increased
Schaeffler India Limited
INE513A01022
Auto Components2,587+620.38%-0.01pp₹1.04 cr
Increased
LIC Housing Finance Limited
INE115A01026
Finance19,332+4720.38%+0.00pp₹1.04 cr
Increased
Ajanta Pharma Limited
INE031B01049
Pharmaceuticals & Biotechnology2,708+660.35%+0.00pp₹0.98 cr
Increased
Thermax Limited
INE152A01029
Electrical Equipment2,490+590.35%-0.05pp₹0.97 cr
Increased
ICICI Prudential AMC Ltd
INE346A01027
Capital Markets3,143+750.35%-0.01pp₹0.96 cr
Increased
Billionbrains Garage Ventures Ltd.
INE0HOQ01053
Capital Markets49,488+1,2130.35%-0.01pp₹0.95 cr
Increased
Authum Investment & Infrastructure Ltd.
INE206F01022
Finance17,021+4160.35%+0.01pp₹0.95 cr
Increased
Dalmia Bharat Limited
INE00R701025
Cement & Cement Products5,112+1250.34%-0.00pp₹0.95 cr
Increased
HDB Financial Services Limited
INE756I01012
Finance13,644+3340.34%-0.01pp₹0.93 cr
Increased
Indian Railway Catering & Tourism Corp
INE335Y01020
Leisure Services19,397+4750.34%-0.01pp₹0.93 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance25,539+6240.33%-0.01pp₹0.91 cr
Increased
Apollo Tyres Limited
INE438A01022
Auto Components20,753+5070.33%-0.00pp₹0.91 cr
Increased
Berger Paints (I) Limited
INE463A01038
Consumer Durables18,329+4480.33%-0.03pp₹0.91 cr
Increased
K.P.R. Mill Limited
INE930H01031
Textiles & Apparels7,151+1740.31%+0.03pp₹0.84 cr
Increased
Abbott India Limited
INE358A01014
Pharmaceuticals & Biotechnology334+80.31%-0.04pp₹0.86 cr
Increased
Linde India Limited
INE473A01011
Chemicals & Petrochemicals1,352+320.31%-0.03pp₹0.86 cr
Increased
GLOBAL HEALTH LIMITED
INE474Q01031
Healthcare Services5,505+1330.30%+0.01pp₹0.81 cr
Increased
Cochin Shipyard Limited
INE704P01025
Industrial Manufacturing5,442+1330.30%+0.01pp₹0.82 cr
Increased
GlaxoSmithKline Pharmaceuticals Limited
INE159A01016
Pharmaceuticals & Biotechnology2,660+640.29%+0.03pp₹0.81 cr
Increased
Premier Energies Limited
INE0BS701011
Electrical Equipment7,621+1840.29%-0.00pp₹0.79 cr
Increased
Tata Elxsi Limited
INE670A01012
IT - Software2,212+520.29%-0.01pp₹0.79 cr
Increased
Rail Vikas Nigam Limited
INE415G01027
Construction36,502+8950.28%-0.03pp₹0.77 cr
Increased
Patanjali Foods Limited
INE619A01035
Agricultural Food & other Products22,275+5450.28%-0.01pp₹0.77 cr
Increased
CRISIL Limited
INE007A01025
Finance1,567+380.27%+0.02pp₹0.76 cr
Increased
Bharat Dynamics Limited
INE171Z01026
Aerospace & Defense5,925+1440.27%-0.01pp₹0.76 cr
Increased
Bharti Hexacom Limited
INE343G01021
Telecom - Services4,835+1170.27%-0.02pp₹0.75 cr
Increased
Adani Wilmar Limited
INE699H01024
Agricultural Food & other Products35,710+8750.25%-0.00pp₹0.69 cr
Increased
Endurance Technologies Limited
INE913H01037
Auto Components2,266+540.24%+0.01pp₹0.65 cr
Increased
Neyveli Lignite Corporation Ltd.
INE589A01014
Power23,413+5720.23%-0.03pp₹0.63 cr
Increased
Escorts Kubota Limited
INE042A01014
Agricultural, Commercial & Construction Vehicles2,135+510.23%-0.02pp₹0.64 cr
Increased
L&T Technology Services Limited
INE010V01017
IT - Services1,773+430.23%-0.00pp₹0.64 cr
Increased
United Breweries Limited
INE686F01025
Beverages4,642+1110.22%-0.03pp₹0.61 cr
Increased
Indian Renewable Energy Development Agency Limited
INE202E01016
Finance51,159+1,2540.22%-0.01pp₹0.6 cr
Increased
Bajaj Housing Finance Limited
INE377Y01014
Finance71,197+1,7450.22%-0.01pp₹0.6 cr
Increased
3M India Limited
INE470A01017
Diversified182+60.22%-0.01pp₹0.61 cr
Increased
KPIT Technologies Limited
INE04I401011
IT - Software10,544+2560.22%-0.01pp₹0.62 cr
Increased
Housing & Urban Development Corporation Limited
INE031A01017
Finance32,270+7900.21%-0.02pp₹0.59 cr
Increased
Tata Investment Corporation Ltd.
INE672A01026
Finance8,391+2040.20%-0.01pp₹0.54 cr
Increased
Godfrey Phillips India Limited
INE260B01028
Cigarettes & Tobacco Products2,624+620.20%-0.01pp₹0.55 cr
Increased
NTPC Green Energy Limited
INE0ONG01011
Power59,733+1,4640.19%-0.01pp₹0.53 cr
Increased
Hexaware Technologies Limited
INE093A01041
IT - Software9,538+2330.19%-0.01pp₹0.53 cr
Increased
Anthem Biosciences Limited
INE0CZ201020
Pharmaceuticals & Biotechnology5,723+1390.19%+0.02pp₹0.51 cr
Increased
Honeywell Automation India Limited
INE671A01010
Industrial Manufacturing142+50.18%-0.02pp₹0.5 cr
Increased
ACC Limited
INE012A01025
Cement & Cement Products3,856+950.18%-0.01pp₹0.49 cr
Increased
The New India Assurance Company Ltd
INE470Y01017
Insurance15,475+3790.11%+0.01pp₹0.3 cr
Increased
SJVN LIMITED
INE002L01015
Power45,995+1,1270.11%-0.01pp₹0.3 cr
Increased
Godrej Industries Ltd
INE233A01035
Diversified2,774+670.11%-0.03pp₹0.31 cr
Cash & other
Clearing Corporation of India Limited0.40%₹1.09 cr
Net Receivable / Payable-0.26%₹-0.72 cr