Zerodha Broking's multibagger portfolio: A deep dive into India's leading brokerage firm's portfolio stocks, do you own any?
There are a total of four stocks present in the portfolio of Zerodha, India's leading broking firm, as per the recent update.
Zerodha Broking Limited, an Indian stockbroker and financial services firm, is a member of the National Stock Exchange of India (NSE), the Bombay Stock Exchange (BSE), and the Multi Commodity Exchange (MCX). It provides institutional and retail brokerage, currency, and commodity trading, as well as mutual funds and bonds.
Founded in 2010, the company is headquartered in Bengaluru and maintains a physical presence in several major Indian cities. Founded in August 2010 by siblings Nithin and Nikhil Kamath, the name "Zerodha" symbolizes the company's ethos by blending "Zero" and "Rodha," the Sanskrit term for "barrier."
Have you ever thought about how many stocks the leading brokerage firm in India holds, or rather, how many stocks are listed in the stocks backed by Zerodha in India? According to corporate shareholdings filed for March 31, 2024, Zerodha Broking publicly holds 4 stocks with a net worth of over Rs 1,293 crore as per the details available on the Trendlyne website. Its portfolio consists of Small-Cap, Mid-Cap, as well as Large-Cap stocks.
Also read 10 crucial factors to consider when evaluating a company's order book!
Zerodha’s portfolio:
|
STOCK NAME
|
CMP Rs
|
QTY HELD
|
HOLDING PER CENT
|
VALUE RS CR
|
|
BSE
|
2,815.20
|
23,30,567
|
1.72
|
656.10
|
|
Federal Bank
|
159.15
|
2,47,98,512
|
1.03
|
394.70
|
|
RBL Bank
|
252.25
|
75,53,944
|
1.25
|
190.50
|
|
CarTrade Tech
|
932.50
|
5,54,531
|
1.18
|
51.70
|
Among these four stocks, some have announced their Quarterly Results while others have not. Turning attention to these companies' stock return performance and market capitalization.
|
STOCK NAME
|
M.CAP RS CR
|
1-YR RETURNS PER CENT
|
|
BSE
|
38,192.20
|
451.40
|
|
Federal Bank
|
38,788.59
|
24.50
|
|
RBL Bank
|
14,945.15
|
68.60
|
|
CarTrade Tech
|
4,414.76
|
115.10
|
Analyzing the data above, BSE Limited, among all the stocks present in Zerodha's portfolio, has delivered impressive returns of around 451 per cent in the past one year and a multibagger return of around 1225 per cent in the past five years.
Investors must keep this multibagger stocks on their radar.
Disclaimer: The article is for informational purposes only and not investment advice.
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