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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(25/04/2025) 109.2110
Percentage Returns
1 Month Ago 2.04%
3 Months Ago 1.02%
1 Year Ago 2.73%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 548.469.36
ICICI BANK LTD.Finance - Banks - Private Sector 350.545.98
Infosys Ltd.IT Consulting & Software 282.724.82
STATE BANK OF INDIA.Finance - Banks - Public Sector 208.313.55
AXIS BANK LTD.Finance - Banks - Private Sector 192.853.29
Larsen and Toubro Ltd.Construction, Contracting & Engineering 192.083.28
Tech Mahindra Ltd.IT Consulting & Software 191.463.27
BHARTI AIRTEL LTD.Telecom Services 180.153.07
NTPC LTDPower - Generation/Distribution 178.803.05
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 135.132.30
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 130.102.22
Linde India Ltd.Industrial Gases 125.152.13
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 120.772.06
Hindustan Unilever Ltd.Personal Care 118.592.02
RELIANCE INDUSTRIES LTD.Refineries 114.761.96
Coromandel International LimitedFertilisers 113.971.94
Bosch LimitedAuto Ancl - Engine Parts 113.431.93
Mphasis LtdIT Consulting & Software 112.511.92
BHARAT PETROLEUM CORPORATION LTD.Refineries 111.391.90
GAIL (India) Ltd.Gas Transmission/Marketing 109.821.87
Ultratech Cement Ltd.Cement 97.831.67
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 97.701.67
Dabur India Ltd.Personal Care 96.241.64
Wipro Ltd.IT Consulting & Software 93.751.60
Zomato LtdE-Commerce/E-Retail 92.991.59
Jindal Steel & Power LtdSteel - Sponge Iron 91.231.56
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 90.011.54
AMBUJA CEMENTS LTD.Cement 86.141.47
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 85.271.45
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 83.771.43
BANK OF BARODAFinance - Banks - Public Sector 79.991.36
Voltas Ltd.Consumer Electronics 72.941.24
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 71.211.21
Solar Industries India LimitedIndustrial Explosives 67.461.15
CRISIL Ltd.Services - Others 66.861.14
Cipla Ltd.Pharmaceuticals 64.901.11
United Spirits LtdBeverages & Distilleries 59.561.02
SRF LTD.Chemicals - Others 58.781.00
Data Patterns (India) Ltd.Aerospace & Defense 54.920.94
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 53.320.91
Sun TV Network LimitedEntertainment & Media 52.000.89
Zydus Lifesciences Ltd.Pharmaceuticals 50.970.87
ABB India Ltd.Electric Equipment - General 47.140.80
KNR Constructions Ltd.Construction, Contracting & Engineering 45.630.78
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 45.230.77
Carborundum Universal Ltd.Abrasives And Grinding Wheels 42.090.72
PG ELECTROPLAST LTDConsumer Electronics 40.030.68
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 39.330.67
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 31.670.54
GARWARE TECHNICAL FIBRES LTD.Textiles - General 30.500.52
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 28.880.49
JK Tyre & Industries Ltd.Tyres & Tubes 22.890.39
SWIGGY LTDE-Commerce/E-Retail 18.070.31
Hawkins Cooker LtdDomestic Appliances 12.990.22
Equity
BHARTI AIRTEL LTD.Telecom Services 4.620.08
Current Assets
Net Current Assets/(Liabilities) -8.34-0.13
Triparty Repo 163.032.78
Total5862.55100.00