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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(16/07/2025) 117.6080
Percentage Returns
1 Month Ago 2.74%
3 Months Ago 9.95%
1 Year Ago -0.99%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 600.459.25
ICICI BANK LTD.Finance - Banks - Private Sector 375.885.79
BHARTI AIRTEL LTD.Telecom Services 249.053.84
Infosys Ltd.IT Consulting & Software 240.273.70
Tech Mahindra Ltd.IT Consulting & Software 227.753.51
STATE BANK OF INDIA.Finance - Banks - Public Sector 221.493.41
AXIS BANK LTD.Finance - Banks - Private Sector 209.863.23
Larsen and Toubro Ltd.Construction, Contracting & Engineering 183.492.83
NTPC LTDPower - Generation/Distribution 167.452.58
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 164.272.53
Britannia Industries Ltd.Food Processing & Packaging 146.282.25
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 140.482.16
Coromandel International LimitedFertilisers 137.792.12
RELIANCE INDUSTRIES LTD.Refineries 135.052.08
Inter Globe Aviation LtdAirlines 134.472.07
Linde India Ltd.Industrial Gases 133.112.05
BHARAT PETROLEUM CORPORATIONLTD.Refineries 132.782.05
Bosch LimitedAuto Ancl - Engine Parts 130.722.01
Mphasis LtdIT Consulting & Software 128.041.97
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 125.681.94
ETERNAL LIMITEDE-Commerce/E-Retail 121.781.88
GAIL (India) Ltd.Gas Transmission/Marketing 114.501.76
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 107.381.65
Solar Industries India LimitedIndustrial Explosives 105.591.63
Ultratech Cement Ltd.Cement 102.791.58
Divis Laboratories Ltd.Pharmaceuticals 101.051.56
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 97.361.50
CRISIL Ltd.Services - Others 96.771.49
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 95.501.47
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 95.331.47
Wipro Ltd.IT Consulting & Software 95.091.46
Data Patterns (India) Ltd.Aerospace & Defense 94.271.45
Jindal Steel & Power LtdSteel - Sponge Iron 94.171.45
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 92.971.43
AMBUJA CEMENTS LTD.Cement 92.391.42
Dabur India Ltd.Personal Care 92.201.42
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 91.431.41
BANK OF BARODAFinance - Banks - Public Sector 87.071.34
HDB FINANCIAL SERVICES LTD.Finance & Investments 86.841.34
Voltas Ltd.Consumer Electronics 65.711.01
SRF LTD.Chemicals - Others 64.841.00
United Spirits LtdBeverages & Distilleries 60.690.93
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 59.890.92
Zydus Lifesciences Ltd.Pharmaceuticals 56.920.88
ABB India Ltd.Electric Equipment - General 51.680.80
Sun TV Network LimitedEntertainment & Media 47.870.74
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 42.900.66
Carborundum Universal Ltd.Abrasives And Grinding Wheels 40.070.62
GARWARE TECHNICAL FIBRES LTD.Textiles - General 32.650.50
Engineers India LtdEngineering - General 31.890.49
JK Tyre & Industries Ltd.Tyres & Tubes 29.410.45
SWIGGY LTDE-Commerce/E-Retail 21.910.34
Hawkins Cooker LtdDomestic Appliances 15.270.24
Equity
BHARTI AIRTEL LTD.Telecom Services 5.460.08
Current Assets
Net Current Assets/(Liabilities) 6.360.10
Triparty Repo 10.300.16
Total6492.65100.00