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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak ELSS Tax Saver Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(30/09/2024) 122.5460
    Percentage Returns
    1 Month Ago 2.98%
    3 Months Ago 5.65%
    1 Year Ago 40.24%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 491.077.80
    Reliance Industries Ltd.Refineries 271.734.31
    Infosys Ltd.IT Consulting & Software 242.963.86
    State Bank Of India.Finance - Banks - Public Sector 220.213.50
    Axis Bank Ltd.Finance - Banks - Private Sector 211.553.36
    ICICI Securities LimitedFinance & Investments 209.633.33
    National Thermal Power Corporation Ltd.Power - Generation/Distribution 208.103.30
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 203.763.24
    Tech Mahindra Ltd.IT Consulting & Software 196.383.12
    Bosch LimitedAuto Ancl - Engine Parts 168.432.67
    Hindustan Petroleum Corporation Ltd.Refineries 157.142.50
    Hindustan Unilever Ltd.Personal Care 145.852.32
    Linde India Ltd.Industrial Gases 144.512.29
    Bharat Petroleum Corporation Ltd.Refineries 143.062.27
    GAIL (India) Ltd.Gas Transmission/Marketing 142.612.26
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 136.622.17
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 136.392.17
    Kalpataru Projects International LimitedPower - Transmission/Equipment 117.911.87
    Zomato LtdE-Commerce/E-Retail 115.501.83
    Bharti Airtel Ltd.Telecom Services 113.501.80
    ICICI Bank Ltd.Finance - Banks - Private Sector 109.831.74
    KNR Constructions Ltd.Construction, Contracting & Engineering 105.901.68
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 104.591.66
    Coromandel International LimitedFertilisers 101.101.61
    Ambuja Cements Ltd.Cement 98.731.57
    Jindal Steel & Power LtdSteel - Sponge Iron 97.041.54
    Ultratech Cement Ltd.Cement 96.071.53
    SRF Ltd.Chemicals - Others 92.331.47
    Data Patterns (India) Ltd.Aerospace & Defense 91.141.45
    Bank Of BarodaFinance - Banks - Public Sector 87.541.39
    Voltas Ltd.Consumer Electronics 87.181.38
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 80.141.27
    United Spirits LtdBeverages & Distilleries 77.401.23
    Solar Industries India LimitedIndustrial Explosives 75.101.19
    Cipla Ltd.Pharmaceuticals 74.471.18
    CRISIL Ltd.Services - Others 71.391.13
    Kaynes Technology LtdElectronics - Equipment/Components 71.311.13
    Mphasis LtdIT Consulting & Software 69.861.11
    ABB India Ltd.Electric Equipment - General 67.461.07
    Sun TV Network LimitedEntertainment & Media 65.751.04
    Zydus Lifesciences Ltd.Pharmaceuticals 64.851.03
    Dee Development Engineeers LtdEngineering - Heavy 64.601.03
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 63.281.00
    Exide Industries Ltd.Auto Ancl - Batteries 62.841.00
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 59.750.95
    Tata Steel Ltd.Iron & Steel 58.050.92
    Hindalco Industries Ltd.Aluminium 42.080.67
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 35.030.56
    JK Tyre & Industries Ltd.Tyres & Tubes 33.020.52
    Dabur India Ltd.Personal Care 31.860.51
    Garware Technical Fibres Ltd.Textiles - General 27.040.43
    Bharti Hexacom Ltd.Telecom Services 26.930.43
    G R Infraprojects LimitedInfrastructure - General 19.120.30
    Blue Star Ltd.Air Conditioners 17.300.27
    Hawkins Cooker LtdDomestic Appliances 16.040.25
    Thermax Ltd.Engineering - General 14.010.22
    Bharti Airtel Ltd.Telecom Services 4.260.07
    Equity
    Premier Energies LimitedElectric Equipment - General 0.270.00
    Current Assets
    Net Current Assets/(Liabilities) 46.320.76
    Triparty Repo 109.881.74
    Total6297.77100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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