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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(12/10/2026) 111.2970
Percentage Returns
1 Month Ago -4.25%
3 Months Ago -4.54%
1 Year Ago -4.54%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 425.406.66
ICICI BANK LTD.Finance - Banks - Private Sector 334.425.24
STATE BANK OF INDIA.Finance - Banks - Public Sector 333.905.23
BHARTI AIRTEL LTD.Telecom Services 217.433.41
ETERNAL LIMITEDE-Commerce/E-Retail 196.863.08
Tech Mahindra Ltd.IT Consulting & Software 195.363.06
Bosch LimitedAuto Ancl - Engine Parts 175.002.74
NTPC LTDPower - Generation/Distribution 170.252.67
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 166.482.61
Divis Laboratories Ltd.Pharmaceuticals 165.672.60
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 163.502.56
Larsen and Toubro Ltd.Construction, Contracting & Engineering 161.802.53
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 158.782.49
Britannia Industries Ltd.Food Processing & Packaging 149.632.34
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 137.162.15
Dixon Technologies India LtdConsumer Electronics 133.652.09
AXIS BANK LTD.Finance - Banks - Private Sector 130.002.04
Linde India Ltd.Industrial Gases 127.712.00
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 122.581.92
Solar Industries India LimitedIndustrial Explosives 120.651.89
Jindal Steel & Power LtdSteel - Sponge Iron 119.291.87
Inter Globe Aviation LtdAirlines 117.771.84
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 114.871.80
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 109.271.71
Ultratech Cement Ltd.Cement 108.781.70
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 108.531.70
RELIANCE INDUSTRIES LTD.Refineries 104.711.64
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 100.351.57
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 99.361.56
Mphasis LtdIT Consulting & Software 97.101.52
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 94.371.48
VIYASH SCIENTIFIC LTDPharmaceuticals 92.731.45
INDUSIND BANK LTD.Finance - Banks - Private Sector 91.491.43
BANK OF BARODAFinance - Banks - Public Sector 90.671.42
Engineers India LtdEngineering - General 83.801.31
CRISIL Ltd.Services - Others 77.151.21
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 75.221.18
RUBICON RESEARCH LIMITEDPharmaceuticals 72.781.14
BHARAT PETROLEUM CORPORATION LTD.Refineries 71.291.12
SWIGGY LTDE-Commerce/E-Retail 70.481.10
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 68.521.07
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 67.221.05
United Spirits LtdBeverages & Distilleries 67.051.05
ABB India Ltd.Electric Equipment - General 64.931.02
Page Industries LtdTextiles - Readymade Apparels 57.280.90
Indus Towers Ltd.Telecom Equipment 54.430.85
SRF LTD.Chemicals - Others 51.210.80
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 51.020.80
MIDWEST LTDGranites/Marbles 41.130.64
Balrampur Chini Mills Ltd.Sugar 34.680.54
APTUS VALUE HOUSING FINANCEFinance - Housing 31.110.49
Equity
GARWARE TECHNICAL FIBRES LTD.Textiles - General 28.710.45
Current Assets
Net Current Assets/(Liabilities) -12.47-0.17
Triparty Repo 92.501.45
Total6383.52100.00