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PORTFOLIO COMPOSITION

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Kotak ELSS Tax Saver Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(08/05/2026) 113.5450
Percentage Returns
1 Month Ago 3.05%
3 Months Ago -2.65%
1 Year Ago 4.12%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 438.937.86
STATE BANK OF INDIA.Finance - Banks - Public Sector 308.515.52
ICICI BANK LTD.Finance - Banks - Private Sector 277.364.96
BHARTI AIRTEL LTD.Telecom Services 216.693.88
Tech Mahindra Ltd.IT Consulting & Software 186.843.34
NTPC LTDPower - Generation/Distribution 173.093.10
Infosys Ltd.IT Consulting & Software 172.403.09
Britannia Industries Ltd.Food Processing & Packaging 154.562.77
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 151.892.72
ETERNAL LIMITEDE-Commerce/E-Retail 137.392.46
Linde India Ltd.Industrial Gases 136.882.45
Larsen and Toubro Ltd.Construction, Contracting & Engineering 135.432.42
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 131.792.36
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 126.242.26
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 125.782.25
AXIS BANK LTD.Finance - Banks - Private Sector 116.132.08
BHARAT PETROLEUM CORPORATION LTD.Refineries 112.402.01
Jindal Steel & Power LtdSteel - Sponge Iron 111.311.99
RELIANCE INDUSTRIES LTD.Refineries 110.201.97
Bosch LimitedAuto Ancl - Engine Parts 109.231.96
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 103.411.85
Ultratech Cement Ltd.Cement 102.081.83
BANK OF BARODAFinance - Banks - Public Sector 94.091.68
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 92.541.66
Mphasis LtdIT Consulting & Software 92.391.65
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 91.791.64
Inter Globe Aviation LtdAirlines 88.731.59
Divis Laboratories Ltd.Pharmaceuticals 88.251.58
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 79.521.42
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 77.971.40
Data Patterns (India) Ltd.Aerospace & Defense 75.881.36
Solar Industries India LimitedIndustrial Explosives 72.461.30
INDUSIND BANK LTD.Finance - Banks - Private Sector 67.721.21
Voltas Ltd.Consumer Electronics 63.641.14
CRISIL Ltd.Services - Others 60.181.08
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 58.871.05
Indus Towers Ltd.Telecom Equipment 58.541.05
Engineers India LtdEngineering - General 58.281.04
PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 57.161.02
Coromandel International LimitedFertilisers 55.380.99
United Spirits LtdBeverages & Distilleries 54.850.98
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 51.440.92
ABB India Ltd.Electric Equipment - General 50.500.90
SRF LTD.Chemicals - Others 48.760.87
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 45.700.82
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 43.480.78
MIDWEST LTDGranites/Marbles 42.670.76
APTUS VALUE HOUSING FINANCEFinance - Housing 41.420.74
Lupin Ltd.Pharmaceuticals 34.710.62
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 34.510.62
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance & Investments 34.470.62
Sun TV Network LimitedEntertainment & Media 34.020.61
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 30.260.54
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 25.790.46
GARWARE TECHNICAL FIBRES LTD.Textiles - General 21.380.38
Equity
SWIGGY LTDE-Commerce/E-Retail 14.230.25
Current Assets
Net Current Assets/(Liabilities) -15.14-0.25
Triparty Repo 21.800.39
Total5586.77100.00