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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(26/08/2025) 113.9660
Percentage Returns
1 Month Ago -1.15%
3 Months Ago -0.23%
1 Year Ago -3.7%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 605.469.53
ICICI BANK LTD.Finance - Banks - Private Sector 385.136.06
BHARTI AIRTEL LTD.Telecom Services 237.243.73
Infosys Ltd.IT Consulting & Software 226.353.56
STATE BANK OF INDIA.Finance - Banks - Public Sector 215.073.38
Tech Mahindra Ltd.IT Consulting & Software 197.603.11
AXIS BANK LTD.Finance - Banks - Private Sector 186.972.94
NTPC LTDPower - Generation/Distribution 167.132.63
Bosch LimitedAuto Ancl - Engine Parts 161.542.54
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 156.922.47
Larsen and Toubro Ltd.Construction, Contracting & Engineering 145.462.29
Britannia Industries Ltd.Food Processing & Packaging 144.282.27
ETERNAL LIMITEDE-Commerce/E-Retail 141.912.23
Coromandel International LimitedFertilisers 134.572.12
Inter Globe Aviation LtdAirlines 132.992.09
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 132.182.08
BHARAT PETROLEUM CORPORATION LTD.Refineries 131.722.07
Linde India Ltd.Industrial Gases 131.472.07
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 128.002.01
Mphasis LtdIT Consulting & Software 125.561.98
RELIANCE INDUSTRIES LTD.Refineries 125.121.97
GAIL (India) Ltd.Gas Transmission/Marketing 106.611.68
Ultratech Cement Ltd.Cement 104.121.64
Dabur India Ltd.Personal Care 100.511.58
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 100.401.58
Divis Laboratories Ltd.Pharmaceuticals 97.881.54
Jindal Steel & Power LtdSteel - Sponge Iron 96.501.52
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 96.091.51
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 95.871.51
AMBUJA CEMENTS LTD.Cement 94.831.49
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 92.581.46
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 90.211.42
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 89.041.40
HDB FINANCIAL SERVICES LTD.Finance & Investments 89.021.40
Wipro Ltd.IT Consulting & Software 88.771.40
Data Patterns (India) Ltd.Aerospace & Defense 85.831.35
Solar Industries India LimitedIndustrial Explosives 85.321.34
CRISIL Ltd.Services - Others 84.861.34
BANK OF BARODAFinance - Banks - Public Sector 83.251.31
Voltas Ltd.Consumer Electronics 66.391.04
SRF LTD.Chemicals - Others 60.820.96
Engineers India LtdEngineering - General 59.860.94
United Spirits LtdBeverages & Distilleries 56.960.90
Zydus Lifesciences Ltd.Pharmaceuticals 55.760.88
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 52.220.82
ABB India Ltd.Electric Equipment - General 46.840.74
Sun TV Network LimitedEntertainment & Media 45.030.71
Carborundum Universal Ltd.Abrasives And Grinding Wheels 38.620.61
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 37.730.59
GARWARE TECHNICAL FIBRES LTD.Textiles - General 31.700.50
JK Tyre & Industries Ltd.Tyres & Tubes 27.640.43
SWIGGY LTDE-Commerce/E-Retail 22.100.35
Hawkins Cooker LtdDomestic Appliances 13.550.21
Equity
BHARTI AIRTEL LTD.Telecom Services 5.140.08
Current Assets
Net Current Assets/(Liabilities) 17.940.29
Triparty Repo 22.100.35
Total6354.72100.00