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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(04/11/2026) 116.2730
Percentage Returns
1 Month Ago 3.59%
3 Months Ago -1.96%
1 Year Ago -0.69%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 425.227.00
ICICI BANK LTD.Finance - Banks - Private Sector 303.995.01
STATE BANK OF INDIA.Finance - Banks - Public Sector 302.244.98
BHARTI AIRTEL LTD.Telecom Services 210.843.47
ETERNAL LIMITEDE-Commerce/E-Retail 192.003.16
Tech Mahindra Ltd.IT Consulting & Software 182.883.01
NTPC LTDPower - Generation/Distribution 167.832.76
Divis Laboratories Ltd.Pharmaceuticals 162.602.68
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 157.232.59
Dixon Technologies India LtdConsumer Electronics 157.202.59
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 151.112.49
Larsen and Toubro Ltd.Construction, Contracting & Engineering 150.402.48
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 145.332.39
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 137.012.26
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 131.382.16
Linde India Ltd.Industrial Gases 126.462.08
AXIS BANK LTD.Finance - Banks - Private Sector 122.602.02
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 120.801.99
Solar Industries India LimitedIndustrial Explosives 118.201.95
Bosch LimitedAuto Ancl - Engine Parts 117.751.94
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 115.071.90
Jindal Steel & Power LtdSteel - Sponge Iron 113.491.87
Inter Globe Aviation LtdAirlines 112.141.85
Ultratech Cement Ltd.Cement 104.081.71
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 103.251.70
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 102.651.69
Engineers India LtdEngineering - General 99.071.63
RELIANCE INDUSTRIES LTD.Refineries 97.331.60
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 97.091.60
PINE LABS LTD.IT Consulting & Software 94.481.56
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 93.831.55
VIYASH SCIENTIFIC LTDPharmaceuticals 82.951.37
INDUSIND BANK LTD.Finance - Banks - Private Sector 81.131.34
AXISCADES TECHNOLOGIES LTDAerospace & Defense 75.841.25
Britannia Industries Ltd.Food Processing & Packaging 72.451.19
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 72.171.19
CRISIL Ltd.Services - Others 71.211.17
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 69.891.15
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 66.581.10
Balrampur Chini Mills Ltd.Sugar 66.291.09
RUBICON RESEARCH LIMITEDPharmaceuticals 64.781.07
BANK OF BARODAFinance - Banks - Public Sector 64.551.06
SWIGGY LTDE-Commerce/E-Retail 62.531.03
United Spirits LtdBeverages & Distilleries 60.931.00
Page Industries LtdTextiles - Readymade Apparels 58.220.96
ABB India Ltd.Electric Equipment - General 57.600.95
Indus Towers Ltd.Telecom Equipment 52.250.86
SRF LTD.Chemicals - Others 49.450.81
RENTOMOJO LIMITEDIT Consulting & Software 35.710.59
MIDWEST LTDGranites/Marbles 33.560.55
GARWARE TECHNICAL FIBRES LTD.Textiles - General 27.190.45
NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE)Exchange Platform 22.070.36
Equity
ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 16.270.27
Current Assets
Net Current Assets/(Liabilities) 12.990.23
Triparty Repo 78.401.29
Total6070.55100.00