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Mutual Fund

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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(19/09/2025) 117.2290
Percentage Returns
1 Month Ago 1.75%
3 Months Ago 3.35%
1 Year Ago -2.76%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 570.969.21
ICICI BANK LTD.Finance - Banks - Private Sector 363.405.86
BHARTI AIRTEL LTD.Telecom Services 234.083.78
Infosys Ltd.IT Consulting & Software 220.443.56
STATE BANK OF INDIA.Finance - Banks - Public Sector 216.683.49
Tech Mahindra Ltd.IT Consulting & Software 199.993.23
AXIS BANK LTD.Finance - Banks - Private Sector 182.912.95
NTPC LTDPower - Generation/Distribution 163.782.64
Bosch LimitedAuto Ancl - Engine Parts 159.842.58
Britannia Industries Ltd.Food Processing & Packaging 145.602.35
ETERNAL LIMITEDE-Commerce/E-Retail 144.742.33
Larsen and Toubro Ltd.Construction, Contracting & Engineering 144.042.32
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 140.962.27
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 139.912.26
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 131.682.12
Linde India Ltd.Industrial Gases 127.572.06
Inter Globe Aviation LtdAirlines 127.042.05
Mphasis LtdIT Consulting & Software 125.462.02
BHARAT PETROLEUM CORPORATION LTD.Refineries 123.281.99
RELIANCE INDUSTRIES LTD.Refineries 122.151.97
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 119.591.93
Coromandel International LimitedFertilisers 109.681.77
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 109.291.76
Ultratech Cement Ltd.Cement 107.441.73
GAIL (India) Ltd.Gas Transmission/Marketing 103.841.67
Dabur India Ltd.Personal Care 99.011.60
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 95.991.55
Jindal Steel & Power LtdSteel - Sponge Iron 94.581.53
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 91.851.48
HDB FINANCIAL SERVICES LTD.Finance & Investments 91.331.47
Divis Laboratories Ltd.Pharmaceuticals 90.991.47
AMBUJA CEMENTS LTD.Cement 90.111.45
Wipro Ltd.IT Consulting & Software 89.161.44
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 88.211.42
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 85.331.38
Solar Industries India LimitedIndustrial Explosives 82.771.33
BANK OF BARODAFinance - Banks - Public Sector 81.491.31
CRISIL Ltd.Services - Others 79.781.29
Data Patterns (India) Ltd.Aerospace & Defense 78.091.26
Voltas Ltd.Consumer Electronics 68.701.11
SRF LTD.Chemicals - Others 56.730.91
Zydus Lifesciences Ltd.Pharmaceuticals 56.410.91
United Spirits LtdBeverages & Distilleries 55.720.90
Engineers India LtdEngineering - General 55.540.90
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 50.010.81
ABB India Ltd.Electric Equipment - General 42.490.69
Carborundum Universal Ltd.Abrasives And Grinding Wheels 37.830.61
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 33.270.54
Sun TV Network LimitedEntertainment & Media 32.610.53
GARWARE TECHNICAL FIBRES LTD.Textiles - General 27.020.44
SWIGGY LTDE-Commerce/E-Retail 22.420.36
Hawkins Cooker LtdDomestic Appliances 13.450.22
BHARTI AIRTEL LTD.Telecom Services 5.160.08
Equity
VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 0.630.01
Current Assets
Net Current Assets/(Liabilities) 6.520.08
Triparty Repo 63.001.02
Total6200.52100.00