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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(22/05/2025) 112.7970
Percentage Returns
1 Month Ago 2.01%
3 Months Ago 9.58%
1 Year Ago 2.2%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 577.509.50
ICICI BANK LTD.Finance - Banks - Private Sector 370.996.11
Infosys Ltd.IT Consulting & Software 270.024.44
STATE BANK OF INDIA.Finance - Banks - Public Sector 212.943.50
AXIS BANK LTD.Finance - Banks - Private Sector 207.383.41
Tech Mahindra Ltd.IT Consulting & Software 202.913.34
BHARTI AIRTEL LTD.Telecom Services 193.773.19
Larsen and Toubro Ltd.Construction, Contracting & Engineering 183.763.02
NTPC LTDPower - Generation/Distribution 177.282.92
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 142.012.34
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 137.422.26
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 129.522.13
Coromandel International LimitedFertilisers 127.322.10
Linde India Ltd.Industrial Gases 126.722.09
RELIANCE INDUSTRIES LTD.Refineries 126.452.08
BHARAT PETROLEUM CORPORATION LTD.Refineries 124.022.04
Hindustan Unilever Ltd.Personal Care 122.962.02
Inter Globe Aviation LtdAirlines 118.111.94
Bosch LimitedAuto Ancl - Engine Parts 117.821.94
GAIL (India) Ltd.Gas Transmission/Marketing 113.451.87
Mphasis LtdIT Consulting & Software 111.111.83
ETERNAL LIMITEDE-Commerce/E-Retail 107.201.76
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 99.361.64
Ultratech Cement Ltd.Cement 98.951.63
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 95.311.57
Dabur India Ltd.Personal Care 92.671.53
Jindal Steel & Power LtdSteel - Sponge Iron 89.571.47
BANK OF BARODAFinance - Banks - Public Sector 87.481.44
AMBUJA CEMENTS LTD.Cement 86.351.42
Wipro Ltd.IT Consulting & Software 86.341.42
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 86.211.42
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 86.121.42
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 85.061.40
Data Patterns (India) Ltd.Aerospace & Defense 80.811.33
Solar Industries India LimitedIndustrial Explosives 79.031.30
CRISIL Ltd.Services - Others 71.241.17
Cipla Ltd.Pharmaceuticals 69.751.15
United Spirits LtdBeverages & Distilleries 66.471.09
Voltas Ltd.Consumer Electronics 61.811.02
SRF LTD.Chemicals - Others 60.180.99
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 58.580.96
Zydus Lifesciences Ltd.Pharmaceuticals 51.070.84
Sun TV Network LimitedEntertainment & Media 49.670.82
ABB India Ltd.Electric Equipment - General 46.940.77
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 43.880.72
Carborundum Universal Ltd.Abrasives And Grinding Wheels 42.420.70
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 41.820.69
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 31.760.52
GARWARE TECHNICAL FIBRES LTD.Textiles - General 30.400.50
JK Tyre & Industries Ltd.Tyres & Tubes 25.610.42
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 24.880.41
KNR Constructions Ltd.Construction, Contracting & Engineering 24.450.40
SWIGGY LTDE-Commerce/E-Retail 17.320.28
Hawkins Cooker LtdDomestic Appliances 14.390.24
PG ELECTROPLAST LTDConsumer Electronics 12.660.21
Equity
BHARTI AIRTEL LTD.Telecom Services 5.050.08
Current Assets
Net Current Assets/(Liabilities) -16.21-0.26
Triparty Repo 88.591.46
Total6076.62100.00