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ZB
Zerodha Broking
Corporate / BodyDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹1,307 Cr
Today
+₹9.7 Cr +0.75%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +67.1% NIFTY 50 -4.4%ahead of NIFTY by 71.5 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
22.5
Wtd ROE
10.1%
Holdings
4
By market cap
Large 82% Mid 18% Small 0%
Bought / added last quarter
No additions last quarter.
Sold / trimmed last quarter
The Federal Bank Limited0.00pp
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| The Federal Bank Limited FEDERALBNK · Banking | 1.02% | ₹786.4 Cr | +0.44% | ▼ 0.00pp | 17.4 | 12% |
| RBL Bank Ltd RBLBANK · Banking | 1.22% | ₹281.5 Cr | +1.86% | – | 26.2 | 5% |
| CarTrade Tech Ltd CARTRADE · Consumer Services | 1.16% | ₹128.9 Cr | -0.87% | – | 45.7 | 10% |
| Swan Defence And Heavy Industries Ltd SWANDEF · Capital Goods | 1.04% | ₹110.6 Cr | +2.10% | – | – | -76% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| The Federal Bank Limited | 1.02 | 1.02 | 1.02 | 1.02 |
| RBL Bank Ltd | 1.22 | 1.22 | 1.23 | 1.24 |
| CarTrade Tech Ltd | 1.16 | 1.16 | 1.16 | 1.17 |
| Swan Defence And Heavy Industries Ltd | 1.04 | · | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.