Zerodha Broking Portfolio: Latest Stocks, Portfolio and Shareholdings in 2026

Zerodha Broking's Bulk and Block Deals

Bulk and block deals provide market participants with greater transparency about significant transactions. A bulk deal occurs when the total quantity of shares bought or sold in a single transaction exceeds 0.5% of the company's total equity shares. A block deal involves a minimum transaction of 5 lakh shares or a minimum value of Rs. 10 cr., executed through a separate trading window.

Here's how you can find the latest bulk and block deals by Zerodha Broking:

1. Open Market Movers on Tickertape
2. Under Party, type Zerodha Broking
3. Select the relevant Category (Bulk Deal or Block Deal) and Transaction Type (Buy or Sell)

The results show Zerodha Broking's latest bulk and block deals. The platform also allows date filtering to review historical transactions and identify patterns over time.

Company Profile – Zerodha Broking

Zerodha was founded in August 2010 by Nithin Kamath and Nikhil Kamath in Bengaluru. The name combines 'zero' and 'rodha', the Sanskrit word for barrier, reflecting its aim of removing the barriers that kept retail investors away from the stock market. It introduced a flat-fee, discount broking model that offered free equity delivery trades, which changed how brokerage was priced in India.

Over the years, Zerodha has built a range of in-house platforms, including Kite for trading, Coin for direct mutual fund investments, and Console for reports and analytics. It also runs Varsity, a free stock market education platform, and Rainmatter, which supports fintech startups and climate-focused initiatives. In 2023, it launched Zerodha Fund House, an asset management company set up with smallcase. Zerodha has grown without raising external funding and remains closely held by its founders.

1. Name: Zerodha Broking Ltd
2. Founded: 2010
3. Founders: Nithin Kamath and Nikhil Kamath
4. Headquarters: Bengaluru, Karnataka
5. Business: Discount stockbroking and investment platforms
6. Key platforms: Kite, Coin, Console, Varsity
7. Disclosed portfolio value: Over Rs. 355.1 cr. (quarter ending 30th June, 2026)
8. Number of disclosed Zerodha broking holdings: 2 stocks

It is important to note that the holdings covered here are those of Zerodha Broking Ltd as a company. The personal holdings of Nithin Kamath and Nikhil Kamath, who also hold stakes in companies such as Nazara Technologies, are reported separately.

Overview of Stocks in Zerodha Broking's Portfolio

Nazara Technologies Ltd

Nazara Technologies Limited was founded in 1999 by Nitish Mittersain and is headquartered in Mumbai. It is India's only listed gaming and esports-focused company, with businesses across mobile gaming, esports, sports media, ad tech, and gamified early learning. Its portfolio includes well-known platforms and brands such as Nodwin Gaming, Sportskeeda, Kiddopia, Animal Jam, World Cricket Championship, and Datawrkz, with a presence in India, North America, Africa, and the Middle East.

Swan Defence and Heavy Industries Ltd

Swan Defence and Heavy Industries Limited was originally incorporated as Pipavav Shipyard and operates a large shipyard at Pipavav in Gujarat, which has one of the largest dry docks in India. It was renamed Swan Defence and Heavy Industries in January 2025 and relisted on the stock exchanges that month. The company focuses on shipbuilding, ship repair, naval defence, and offshore vessels.

How to Invest in Zerodha Portfolio Stocks?

Here's how you can invest in Zerodha Broking's portfolio stocks using Tickertape:

1. Create an account on Tickertape or log in to your existing account.
2. Open the Zerodha Broking Portfolio Screener to view its disclosed holdings.
3. Filter stocks using 200+ parameters, including financials, fundamentals, valuations, and technicals, to evaluate each holding based on your investment criteria.
4. Once you have decided on a stock, you can place a buy order through your linked broker account directly from the Tickertape platform.

You can stay updated on any changes to Zerodha Broking's holdings using Tickertape Alerts. Track your investments and monitor performance from your portfolio now!

Zerodha Broking Portfolio Value

As per corporate shareholdings filed for 30th June, 2026, Zerodha Broking publicly holds 2 stocks with a disclosed portfolio value of over Rs. 355.1 cr. This figure reflects only equity stakes in listed Indian companies at or above the 1% public disclosure threshold, as captured in shareholding data filed with the exchanges. The majority of this disclosed value is concentrated in Nazara Technologies Ltd, which accounts for over Rs. 206.6 cr. of the total. This figure covers Zerodha Broking's own holdings and does not include client assets held through its broking platform or the personal holdings of its founders.

Conclusion

Zerodha Broking's disclosed portfolio is small and concentrated, with stakes in two companies valued at over Rs. 355.1 cr. as of the quarter ending 30th June, 2026. Nazara Technologies, a new addition in the June 2026 quarter, is the largest holding, followed by Swan Defence and Heavy Industries.

It is important to remember that public disclosure data captures only stakes above the 1% threshold and does not represent a complete picture of Zerodha Broking's investments. The personal holdings of its founders are reported separately. Investment decisions should be based on independent research, individual financial goals, and risk tolerance.

For independent stock analysis, investors can use the Tickertape Stock Screener to evaluate these stocks on 200+ parameters, or track recent market transactions through Tickertape Market Movers.