KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 24, 2025 >>  ABB India 5182.05  [ -0.07% ]  ACC 1849.85  [ -0.35% ]  Ambuja Cements 555.45  [ -1.60% ]  Asian Paints Ltd. 2503.05  [ 0.05% ]  Axis Bank Ltd. 1242.05  [ -1.38% ]  Bajaj Auto 9083  [ 0.47% ]  Bank of Baroda 266.35  [ -0.15% ]  Bharti Airtel 2029.1  [ 1.03% ]  Bharat Heavy Ele 231.25  [ -1.26% ]  Bharat Petroleum 330.05  [ -0.33% ]  Britannia Ind. 6050  [ -0.25% ]  Cipla 1583.75  [ -3.74% ]  Coal India 394.1  [ 0.41% ]  Colgate Palm 2237.85  [ -2.23% ]  Dabur India 508.45  [ -0.52% ]  DLF Ltd. 773.25  [ -0.11% ]  Dr. Reddy's Labs 1284  [ 0.32% ]  GAIL (India) 181.1  [ 0.64% ]  Grasim Inds. 2838.4  [ -0.89% ]  HCL Technologies 1523.65  [ -0.03% ]  HDFC Bank 994.7  [ -1.41% ]  Hero MotoCorp 5538.05  [ -0.87% ]  Hindustan Unilever L 2517.4  [ -3.20% ]  Hindalco Indus. 824.15  [ 3.99% ]  ICICI Bank 1375.45  [ 0.88% ]  Indian Hotels Co 736.2  [ -0.16% ]  IndusInd Bank 755.4  [ -0.62% ]  Infosys L 1525.4  [ -0.23% ]  ITC Ltd. 417.1  [ 0.30% ]  Jindal Steel 1007.6  [ -0.14% ]  Kotak Mahindra Bank 2186.85  [ -1.72% ]  L&T 3904.35  [ -0.35% ]  Lupin Ltd. 1931.4  [ -0.45% ]  Mahi. & Mahi 3624.8  [ 0.06% ]  Maruti Suzuki India 16263.35  [ -0.73% ]  MTNL 42  [ -0.28% ]  Nestle India 1281.4  [ 0.62% ]  NIIT Ltd. 106.85  [ -1.25% ]  NMDC Ltd. 74.21  [ 0.03% ]  NTPC 339.45  [ -0.92% ]  ONGC 254.85  [ 0.97% ]  Punj. NationlBak 116.9  [ -1.02% ]  Power Grid Corpo 288.55  [ -0.38% ]  Reliance Inds. 1451.45  [ 0.23% ]  SBI 904.4  [ -0.77% ]  Vedanta 495.7  [ 2.66% ]  Shipping Corpn. 274.15  [ 9.57% ]  Sun Pharma. 1699.6  [ 0.63% ]  Tata Chemicals 900.35  [ -0.45% ]  Tata Consumer Produc 1154.5  [ -0.65% ]  Tata Motors Passenge 403.5  [ -0.58% ]  Tata Steel 174.5  [ 0.23% ]  Tata Power Co. 397.4  [ -0.03% ]  Tata Consultancy 3062.45  [ -0.40% ]  Tech Mahindra 1453.15  [ -0.66% ]  UltraTech Cement 11911.4  [ -1.91% ]  United Spirits 1356.45  [ 0.42% ]  Wipro 242.95  [ -0.59% ]  Zee Entertainment En 104.8  [ -0.90% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Kotak ELSS Tax Saver Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(24/10/2025) 117.3870
Percentage Returns
1 Month Ago 1.39%
3 Months Ago 0.48%
1 Year Ago 1.06%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 570.609.09
ICICI BANK LTD.Finance - Banks - Private Sector 350.455.58
STATE BANK OF INDIA.Finance - Banks - Public Sector 235.563.75
BHARTI AIRTEL LTD.Telecom Services 232.793.71
Infosys Ltd.IT Consulting & Software 216.273.44
AXIS BANK LTD.Finance - Banks - Private Sector 192.373.06
Tech Mahindra Ltd.IT Consulting & Software 189.043.01
NTPC LTDPower - Generation/Distribution 170.232.71
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 166.282.65
Britannia Industries Ltd.Food Processing & Packaging 164.752.62
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 157.332.51
Bosch LimitedAuto Ancl - Engine Parts 152.582.43
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 150.492.40
ETERNAL LIMITEDE-Commerce/E-Retail 150.072.39
Larsen and Toubro Ltd.Construction, Contracting & Engineering 146.362.33
BHARAT PETROLEUM CORPORATION LTD.Refineries 135.862.16
Inter Globe Aviation LtdAirlines 125.882.00
Linde India Ltd.Industrial Gases 124.911.99
RELIANCE INDUSTRIES LTD.Refineries 122.761.96
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 119.951.91
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 119.571.90
Mphasis LtdIT Consulting & Software 119.471.90
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 109.801.75
Coromandel International LimitedFertilisers 106.801.70
Jindal Steel & Power LtdSteel - Sponge Iron 106.381.69
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 105.781.68
Ultratech Cement Ltd.Cement 103.891.65
Dabur India Ltd.Personal Care 93.351.49
AMBUJA CEMENTS LTD.Cement 91.191.45
BANK OF BARODAFinance - Banks - Public Sector 90.491.44
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 89.671.43
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 86.881.38
Divis Laboratories Ltd.Pharmaceuticals 84.431.34
Solar Industries India LimitedIndustrial Explosives 79.961.27
CRISIL Ltd.Services - Others 70.991.13
APTUS VALUE HOUSING FINANCEFinance - Housing 68.071.08
Voltas Ltd.Consumer Electronics 67.681.08
Data Patterns (India) Ltd.Aerospace & Defense 63.741.02
SRF LTD.Chemicals - Others 56.470.90
Zydus Lifesciences Ltd.Pharmaceuticals 56.460.90
United Spirits LtdBeverages & Distilleries 56.280.90
Engineers India LtdEngineering - General 54.060.86
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 49.840.79
ABB India Ltd.Electric Equipment - General 44.060.70
HDB FINANCIAL SERVICES LTD.Finance & Investments 44.030.70
Carborundum Universal Ltd.Abrasives And Grinding Wheels 38.370.61
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 32.860.52
Sun TV Network LimitedEntertainment & Media 31.410.50
Lupin Ltd.Pharmaceuticals 28.670.46
GARWARE TECHNICAL FIBRES LTD.Textiles - General 26.210.42
SWIGGY LTDE-Commerce/E-Retail 23.150.37
Hawkins Cooker LtdDomestic Appliances 13.070.21
Equity
BHARTI AIRTEL LTD.Telecom Services 5.030.08
Current Assets
Net Current Assets/(Liabilities) -7.92-0.09
Triparty Repo 193.703.09
Total6278.37100.00