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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(11/09/2026) 116.2370
Percentage Returns
1 Month Ago -1.9%
3 Months Ago 6.52%
1 Year Ago 0.49%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 448.897.08
ICICI BANK LTD.Finance - Banks - Private Sector 330.145.21
STATE BANK OF INDIA.Finance - Banks - Public Sector 323.635.10
BHARTI AIRTEL LTD.Telecom Services 239.743.78
Tech Mahindra Ltd.IT Consulting & Software 198.163.12
ETERNAL LIMITEDE-Commerce/E-Retail 181.472.86
NTPC LTDPower - Generation/Distribution 180.572.85
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 179.742.83
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 161.582.55
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 159.242.51
Larsen and Toubro Ltd.Construction, Contracting & Engineering 157.562.48
Britannia Industries Ltd.Food Processing & Packaging 154.372.43
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 146.162.30
Bosch LimitedAuto Ancl - Engine Parts 143.802.27
Divis Laboratories Ltd.Pharmaceuticals 140.982.22
Linde India Ltd.Industrial Gases 134.902.13
BHARAT PETROLEUM CORPORATION LTD.Refineries 127.902.02
Dixon Technologies India LtdConsumer Electronics 126.441.99
AXIS BANK LTD.Finance - Banks - Private Sector 122.951.94
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 118.951.88
Inter Globe Aviation LtdAirlines 116.351.83
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 115.351.82
Ultratech Cement Ltd.Cement 113.081.78
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 112.841.78
Solar Industries India LimitedIndustrial Explosives 110.351.74
Jindal Steel & Power LtdSteel - Sponge Iron 110.241.74
RELIANCE INDUSTRIES LTD.Refineries 107.241.69
Data Patterns (India) Ltd.Aerospace & Defense 107.031.69
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 97.641.54
Mphasis LtdIT Consulting & Software 93.691.48
BANK OF BARODAFinance - Banks - Public Sector 92.191.45
INDUSIND BANK LTD.Finance - Banks - Private Sector 91.121.44
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 88.121.39
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 87.821.38
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 84.211.33
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 76.821.21
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 75.481.19
Engineers India LtdEngineering - General 71.161.12
CRISIL Ltd.Services - Others 69.761.10
United Spirits LtdBeverages & Distilleries 68.221.08
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 68.031.07
Voltas Ltd.Consumer Electronics 66.451.05
Page Industries LtdTextiles - Readymade Apparels 64.601.02
ABB India Ltd.Electric Equipment - General 61.920.98
SWIGGY LTDE-Commerce/E-Retail 61.170.96
APTUS VALUE HOUSING FINANCEFinance - Housing 55.600.88
Indus Towers Ltd.Telecom Equipment 54.750.86
SRF LTD.Chemicals - Others 52.450.83
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 50.990.80
MIDWEST LTDGranites/Marbles 44.850.71
Lupin Ltd.Pharmaceuticals 36.230.57
Equity
GARWARE TECHNICAL FIBRES LTD.Textiles - General 25.850.41
Current Assets
Net Current Assets/(Liabilities) 12.380.20
Triparty Repo 20.790.33
Total6341.90100.00