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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(15/06/2026) 112.9070
Percentage Returns
1 Month Ago 2.45%
3 Months Ago 5.82%
1 Year Ago -0.53%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 446.737.42
STATE BANK OF INDIA.Finance - Banks - Public Sector 303.795.05
ICICI BANK LTD.Finance - Banks - Private Sector 288.974.80
BHARTI AIRTEL LTD.Telecom Services 222.353.69
NTPC LTDPower - Generation/Distribution 201.193.34
Tech Mahindra Ltd.IT Consulting & Software 178.072.96
Larsen and Toubro Ltd.Construction, Contracting & Engineering 163.062.71
ETERNAL LIMITEDE-Commerce/E-Retail 150.352.50
Britannia Industries Ltd.Food Processing & Packaging 148.332.46
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 147.692.45
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 147.092.44
Linde India Ltd.Industrial Gases 144.092.39
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 143.052.38
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 134.942.24
AXIS BANK LTD.Finance - Banks - Private Sector 128.662.14
Bosch LimitedAuto Ancl - Engine Parts 128.192.13
Jindal Steel & Power LtdSteel - Sponge Iron 120.722.01
BHARAT PETROLEUM CORPORATION LTD.Refineries 119.241.98
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 114.191.90
Solar Industries India LimitedIndustrial Explosives 109.481.82
Ultratech Cement Ltd.Cement 109.081.81
RELIANCE INDUSTRIES LTD.Refineries 108.341.80
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 106.601.77
Dixon Technologies India LtdConsumer Electronics 103.721.72
Mphasis LtdIT Consulting & Software 102.211.70
BANK OF BARODAFinance - Banks - Public Sector 102.031.69
Data Patterns (India) Ltd.Aerospace & Defense 101.081.68
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 100.881.68
Inter Globe Aviation LtdAirlines 99.111.65
Divis Laboratories Ltd.Pharmaceuticals 98.941.64
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 91.521.52
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 90.071.50
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 86.451.44
INDUSIND BANK LTD.Finance - Banks - Private Sector 82.291.37
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 76.441.27
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 75.021.25
Engineers India LtdEngineering - General 74.141.23
PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 69.881.16
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 64.711.07
CRISIL Ltd.Services - Others 63.171.05
Voltas Ltd.Consumer Electronics 62.291.03
Indus Towers Ltd.Telecom Equipment 61.891.03
ABB India Ltd.Electric Equipment - General 61.651.02
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 58.720.98
United Spirits LtdBeverages & Distilleries 57.150.95
APTUS VALUE HOUSING FINANCEFinance - Housing 55.410.92
SRF LTD.Chemicals - Others 54.320.90
MIDWEST LTDGranites/Marbles 44.710.74
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 42.110.70
Lupin Ltd.Pharmaceuticals 34.020.57
Sun TV Network LimitedEntertainment & Media 30.130.50
GARWARE TECHNICAL FIBRES LTD.Textiles - General 23.260.39
Equity
SWIGGY LTDE-Commerce/E-Retail 14.110.23
Current Assets
Net Current Assets/(Liabilities) -4.37-0.08
Triparty Repo 78.901.31
Total6020.15100.00