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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(09/02/2026) 117.8520
Percentage Returns
1 Month Ago 1.51%
3 Months Ago 1.43%
1 Year Ago 9%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 594.729.22
STATE BANK OF INDIA.Finance - Banks - Public Sector 309.394.80
ICICI BANK LTD.Finance - Banks - Private Sector 308.874.79
BHARTI AIRTEL LTD.Telecom Services 248.463.85
Infosys Ltd.IT Consulting & Software 222.693.45
AXIS BANK LTD.Finance - Banks - Private Sector 215.803.34
Tech Mahindra Ltd.IT Consulting & Software 214.773.33
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 187.142.90
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 173.132.68
Britannia Industries Ltd.Food Processing & Packaging 171.882.66
ETERNAL LIMITEDE-Commerce/E-Retail 166.832.59
Larsen and Toubro Ltd.Construction, Contracting & Engineering 157.832.45
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 155.422.41
NTPC LTDPower - Generation/Distribution 153.902.39
BHARAT PETROLEUM CORPORATION LTD.Refineries 153.602.38
Bosch LimitedAuto Ancl - Engine Parts 144.162.23
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 129.822.01
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 128.982.00
RELIANCE INDUSTRIES LTD.Refineries 128.772.00
Mphasis LtdIT Consulting & Software 125.601.95
Linde India Ltd.Industrial Gases 119.111.85
Inter Globe Aviation LtdAirlines 113.841.76
Coromandel International LimitedFertilisers 107.651.67
Jindal Steel & Power LtdSteel - Sponge Iron 105.381.63
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 105.211.63
BANK OF BARODAFinance - Banks - Public Sector 103.571.61
Ultratech Cement Ltd.Cement 100.161.55
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 99.051.54
Divis Laboratories Ltd.Pharmaceuticals 94.861.47
PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 86.961.35
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 82.031.27
Solar Industries India LimitedIndustrial Explosives 73.511.14
CRISIL Ltd.Services - Others 69.151.07
Voltas Ltd.Consumer Electronics 68.061.05
AMBUJA CEMENTS LTD.Cement 66.761.03
Data Patterns (India) Ltd.Aerospace & Defense 65.671.02
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 65.101.01
United Spirits LtdBeverages & Distilleries 64.971.01
Engineers India LtdEngineering - General 64.401.00
MIDWEST LTDGranites/Marbles 62.040.96
SRF LTD.Chemicals - Others 61.500.95
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 60.200.93
APTUS VALUE HOUSING FINANCEFinance - Housing 59.410.92
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 48.100.75
ABB India Ltd.Electric Equipment - General 43.950.68
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 38.580.60
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 37.730.58
Sun TV Network LimitedEntertainment & Media 35.250.55
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 33.520.52
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 32.740.51
Lupin Ltd.Pharmaceuticals 31.640.49
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 31.150.48
GARWARE TECHNICAL FIBRES LTD.Textiles - General 24.600.38
SWIGGY LTDE-Commerce/E-Retail 21.140.33
Hawkins Cooker LtdDomestic Appliances 12.150.19
TATA CAPITAL LTD.Finance & Investments 10.490.16
Equity
BHARTI AIRTEL LTD.Telecom Services 6.040.09
Current Assets
Net Current Assets/(Liabilities) -10.54-0.17
Triparty Repo 65.201.01
Total6452.11100.00