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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(20/12/2024) 115.1030
Percentage Returns
1 Month Ago 2.13%
3 Months Ago -5.54%
1 Year Ago 25.34%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 538.828.65
Infosys Ltd.IT Consulting & Software 334.415.37
ICICI SECURITIES LIMITEDFinance & Investments 248.283.98
Tech Mahindra Ltd.IT Consulting & Software 231.163.71
STATE BANK OF INDIA.Finance - Banks - Public Sector 226.523.63
Larsen and Toubro Ltd.Construction, Contracting & Engineering 204.863.29
AXIS BANK LTD.Finance - Banks - Private Sector 204.533.28
NTPC LTDPower - Generation/Distribution 181.832.92
Bosch LimitedAuto Ancl - Engine Parts 181.822.92
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 143.662.31
Linde India Ltd.Industrial Gases 138.422.22
Mphasis LtdIT Consulting & Software 133.852.15
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 133.572.14
BHARTI AIRTEL LTD.Telecom Services 132.502.13
Hindustan Unilever Ltd.Personal Care 131.052.10
Zomato LtdE-Commerce/E-Retail 128.982.07
GAIL (India) Ltd.Gas Transmission/Marketing 119.681.92
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 119.041.91
BHARAT PETROLEUM CORPORATION LTD.Refineries 116.841.87
RELIANCE INDUSTRIES LTD.Refineries 116.301.87
KNR Constructions Ltd.Construction, Contracting & Engineering 104.581.68
Coromandel International LimitedFertilisers 102.871.65
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 102.111.64
Dabur India Ltd.Personal Care 100.161.61
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 99.751.60
Ultratech Cement Ltd.Cement 95.221.53
Birlasoft LImitedIT Consulting & Software 94.501.52
Jindal Steel & Power LtdSteel - Sponge Iron 90.651.45
ICICI BANK LTD.Finance - Banks - Private Sector 90.171.45
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 89.811.44
BANK OF BARODAFinance - Banks - Public Sector 86.241.38
CRISIL Ltd.Services - Others 85.821.38
AMBUJA CEMENTS LTD.Cement 85.041.36
Voltas Ltd.Consumer Electronics 82.911.33
SRF Ltd.Chemicals - Others 81.541.31
Data Patterns (India) Ltd.Aerospace & Defense 81.361.31
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 79.441.27
Cipla Ltd.Pharmaceuticals 69.031.11
United Spirits LtdBeverages & Distilleries 64.991.04
Solar Industries India LimitedIndustrial Explosives 64.091.03
ABB India Ltd.Electric Equipment - General 63.081.01
Sun TV Network LimitedEntertainment & Media 60.670.97
Carborundum Universal Ltd.Abrasives And Grinding Wheels 60.550.97
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 56.960.91
Zydus Lifesciences Ltd.Pharmaceuticals 55.540.89
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 47.810.77
Hindalco Industries Ltd.Aluminium 39.370.63
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 37.420.60
Garware Technical Fibres Ltd.Textiles - General 32.830.53
JK Tyre & Industries Ltd.Tyres & Tubes 31.520.51
BAJAJ HOUSING FINANCE LTD.Finance - Housing 30.410.49
BHARTI HEXACOM LTD.Telecom Services 29.600.47
SWIGGY LTDE-Commerce/E-Retail 25.760.41
G R Infraprojects LimitedInfrastructure - General 20.450.33
Hawkins Cooker LtdDomestic Appliances 16.250.26
Equity
BHARTI AIRTEL LTD.Telecom Services 4.340.07
Current Assets
Net Current Assets/(Liabilities) -6.54-0.11
Triparty Repo 109.911.76
Total6232.32100.00