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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(05/12/2025) 117.8710
Percentage Returns
1 Month Ago 0.66%
3 Months Ago 3.16%
1 Year Ago -1.14%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 592.389.18
ICICI BANK LTD.Finance - Banks - Private Sector 349.755.42
STATE BANK OF INDIA.Finance - Banks - Public Sector 252.993.92
BHARTI AIRTEL LTD.Telecom Services 242.433.76
Infosys Ltd.IT Consulting & Software 222.353.45
AXIS BANK LTD.Finance - Banks - Private Sector 209.583.25
Tech Mahindra Ltd.IT Consulting & Software 192.292.98
ETERNAL LIMITEDE-Commerce/E-Retail 190.652.96
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 178.502.77
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 166.322.58
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 164.242.55
Britannia Industries Ltd.Food Processing & Packaging 160.502.49
NTPC LTDPower - Generation/Distribution 157.362.44
Larsen and Toubro Ltd.Construction, Contracting & Engineering 155.792.42
Bosch LimitedAuto Ancl - Engine Parts 148.982.31
BHARAT PETROLEUM CORPORATION LTD.Refineries 142.722.21
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 126.801.97
Inter Globe Aviation LtdAirlines 126.561.96
Mphasis LtdIT Consulting & Software 124.401.93
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 122.051.89
RELIANCE INDUSTRIES LTD.Refineries 121.881.89
Linde India Ltd.Industrial Gases 120.271.86
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 109.941.70
Jindal Steel & Power LtdSteel - Sponge Iron 106.681.65
Ultratech Cement Ltd.Cement 101.551.57
Coromandel International LimitedFertilisers 100.921.56
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 100.571.56
Divis Laboratories Ltd.Pharmaceuticals 99.991.55
BANK OF BARODAFinance - Banks - Public Sector 97.441.51
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 94.601.47
Dabur India Ltd.Personal Care 92.631.44
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 89.331.39
Solar Industries India LimitedIndustrial Explosives 83.271.29
CRISIL Ltd.Services - Others 78.871.22
AMBUJA CEMENTS LTD.Cement 76.331.18
Voltas Ltd.Consumer Electronics 69.181.07
Data Patterns (India) Ltd.Aerospace & Defense 68.601.06
APTUS VALUE HOUSING FINANCEFinance - Housing 67.611.05
United Spirits LtdBeverages & Distilleries 60.830.94
SRF LTD.Chemicals - Others 58.610.91
Engineers India LtdEngineering - General 56.610.88
Zydus Lifesciences Ltd.Pharmaceuticals 56.030.87
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 48.190.75
ABB India Ltd.Electric Equipment - General 44.370.69
Midwest Ltd.Granites/Marbles 40.640.63
Carborundum Universal Ltd.Abrasives And Grinding Wheels 37.370.58
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 36.960.57
Sun TV Network LimitedEntertainment & Media 33.710.52
Lupin Ltd.Pharmaceuticals 29.450.46
GARWARE TECHNICAL FIBRES LTD.Textiles - General 26.770.42
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 23.750.37
SWIGGY LTDE-Commerce/E-Retail 22.440.35
TATA CAPITAL LTD.Finance & Investments 20.080.31
Hawkins Cooker LtdDomestic Appliances 13.190.20
BHARTI AIRTEL LTD.Telecom Services 5.600.09
HDB FINANCIAL SERVICES LTD.Finance & Investments 1.850.03
Equity
Midwest Ltd.Granites/Marbles 1.430.02
Current Assets
Net Current Assets/(Liabilities) -2.86-0.04
Triparty Repo 128.161.99
Total6449.48100.00