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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(25/06/2025) 115.7070
Percentage Returns
1 Month Ago 1.91%
3 Months Ago 8.11%
1 Year Ago 0.22%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 583.479.31
ICICI BANK LTD.Finance - Banks - Private Sector 375.886.00
Infosys Ltd.IT Consulting & Software 250.033.99
BHARTI AIRTEL LTD.Telecom Services 230.043.67
STATE BANK OF INDIA.Finance - Banks - Public Sector 219.323.50
Tech Mahindra Ltd.IT Consulting & Software 212.483.39
AXIS BANK LTD.Finance - Banks - Private Sector 208.643.33
Larsen and Toubro Ltd.Construction, Contracting & Engineering 183.762.93
NTPC LTDPower - Generation/Distribution 166.952.66
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 154.142.46
Linde India Ltd.Industrial Gases 150.112.40
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 137.712.20
Coromandel International LimitedFertilisers 131.642.10
RELIANCE INDUSTRIES LTD.Refineries 127.882.04
BHARAT PETROLEUM CORPORATION LTD.Refineries 127.362.03
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 125.822.01
Bosch LimitedAuto Ancl - Engine Parts 125.662.01
Hindustan Unilever Ltd.Personal Care 123.291.97
Inter Globe Aviation LtdAirlines 119.931.91
Mphasis LtdIT Consulting & Software 115.151.84
GAIL (India) Ltd.Gas Transmission/Marketing 113.881.82
ETERNAL LIMITEDE-Commerce/E-Retail 109.871.75
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 99.641.59
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 96.961.55
Solar Industries India LimitedIndustrial Explosives 96.621.54
Ultratech Cement Ltd.Cement 95.291.52
Jindal Steel & Power LtdSteel - Sponge Iron 94.891.51
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 93.361.49
Data Patterns (India) Ltd.Aerospace & Defense 92.571.48
Dabur India Ltd.Personal Care 91.761.46
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 89.821.43
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 89.701.43
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 89.301.43
Wipro Ltd.IT Consulting & Software 89.261.42
AMBUJA CEMENTS LTD.Cement 88.561.41
BANK OF BARODAFinance - Banks - Public Sector 87.341.39
CRISIL Ltd.Services - Others 84.001.34
Divis Laboratories Ltd.Pharmaceuticals 82.651.32
United Spirits LtdBeverages & Distilleries 64.601.03
Voltas Ltd.Consumer Electronics 63.141.01
SRF LTD.Chemicals - Others 57.220.91
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 54.510.87
Zydus Lifesciences Ltd.Pharmaceuticals 53.480.85
ABB India Ltd.Electric Equipment - General 50.750.81
Sun TV Network LimitedEntertainment & Media 50.370.80
Carborundum Universal Ltd.Abrasives And Grinding Wheels 41.160.66
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 39.460.63
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 37.500.60
JK Tyre & Industries Ltd.Tyres & Tubes 30.790.49
GARWARE TECHNICAL FIBRES LTD.Textiles - General 30.330.48
SWIGGY LTDE-Commerce/E-Retail 18.230.29
Hawkins Cooker LtdDomestic Appliances 14.250.23
PG ELECTROPLAST LTDConsumer Electronics 11.570.18
Equity
BHARTI AIRTEL LTD.Telecom Services 5.010.08
Current Assets
Net Current Assets/(Liabilities) -5.85-0.07
Triparty Repo 95.181.52
Total6266.40100.00