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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(05/03/2026) 113.4950
Percentage Returns
1 Month Ago -2.66%
3 Months Ago -3.71%
1 Year Ago 12.35%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 557.558.85
STATE BANK OF INDIA.Finance - Banks - Public Sector 339.305.38
ICICI BANK LTD.Finance - Banks - Private Sector 311.654.95
Tech Mahindra Ltd.IT Consulting & Software 235.323.73
BHARTI AIRTEL LTD.Telecom Services 232.313.69
Infosys Ltd.IT Consulting & Software 226.223.59
Britannia Industries Ltd.Food Processing & Packaging 167.022.65
NTPC LTDPower - Generation/Distribution 166.252.64
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 166.022.63
ETERNAL LIMITEDE-Commerce/E-Retail 164.162.61
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 160.132.54
Larsen and Toubro Ltd.Construction, Contracting & Engineering 151.982.41
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 146.452.32
Bosch LimitedAuto Ancl - Engine Parts 146.122.32
BHARAT PETROLEUM CORPORATION LTD.Refineries 145.802.31
AXIS BANK LTD.Finance - Banks - Private Sector 137.042.17
Mphasis LtdIT Consulting & Software 124.161.97
Ultratech Cement Ltd.Cement 120.591.91
Linde India Ltd.Industrial Gases 120.141.91
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 120.111.91
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 119.651.90
RELIANCE INDUSTRIES LTD.Refineries 114.421.82
BANK OF BARODAFinance - Banks - Public Sector 113.771.81
Jindal Steel & Power LtdSteel - Sponge Iron 113.201.80
Inter Globe Aviation LtdAirlines 103.421.64
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 100.101.59
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 91.801.46
Divis Laboratories Ltd.Pharmaceuticals 89.801.43
Coromandel International LimitedFertilisers 81.641.30
Solar Industries India LimitedIndustrial Explosives 80.881.28
INDUSIND BANK LTD.Finance - Banks - Private Sector 80.651.28
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 79.521.26
PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 78.221.24
CRISIL Ltd.Services - Others 74.631.18
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 74.101.18
Data Patterns (India) Ltd.Aerospace & Defense 66.801.06
Voltas Ltd.Consumer Electronics 66.401.05
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 64.351.02
United Spirits LtdBeverages & Distilleries 61.320.97
APTUS VALUE HOUSING FINANCEFinance - Housing 58.630.93
SRF LTD.Chemicals - Others 56.330.89
Engineers India LtdEngineering - General 55.190.88
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 52.130.83
AMBUJA CEMENTS LTD.Cement 48.460.77
MIDWEST LTDGranites/Marbles 48.150.76
ABB India Ltd.Electric Equipment - General 47.420.75
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 36.570.58
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 35.140.56
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 35.060.56
Sun TV Network LimitedEntertainment & Media 33.350.53
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 33.070.52
Lupin Ltd.Pharmaceuticals 32.290.51
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 31.610.50
GARWARE TECHNICAL FIBRES LTD.Textiles - General 23.090.37
Indus Towers Ltd.Telecom Equipment 22.220.35
SWIGGY LTDE-Commerce/E-Retail 16.950.27
BHARTI AIRTEL LTD.Telecom Services 5.590.09
Equity
Hawkins Cooker LtdDomestic Appliances 3.710.06
Current Assets
Net Current Assets/(Liabilities) -9.19-0.14
Triparty Repo 42.390.67
Total6301.13100.00