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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(21/01/2025) 108.5140
Percentage Returns
1 Month Ago -5.72%
3 Months Ago -8.31%
1 Year Ago 14.34%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 531.868.55
Infosys Ltd.IT Consulting & Software 338.405.44
ICICI SECURITIES LIMITEDFinance & Investments 243.643.92
Tech Mahindra Ltd.IT Consulting & Software 230.343.70
STATE BANK OF INDIA.Finance - Banks - Public Sector 214.643.45
Larsen and Toubro Ltd.Construction, Contracting & Engineering 198.423.19
AXIS BANK LTD.Finance - Banks - Private Sector 191.653.08
Bosch LimitedAuto Ancl - Engine Parts 177.322.85
NTPC LTDPower - Generation/Distribution 166.682.68
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 153.282.46
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 141.482.27
BHARTI AIRTEL LTD.Telecom Services 129.292.08
Zomato LtdE-Commerce/E-Retail 128.192.06
Mphasis LtdIT Consulting & Software 128.122.06
Hindustan Unilever Ltd.Personal Care 122.161.96
Linde India Ltd.Industrial Gases 119.921.93
BHARAT PETROLEUM CORPORATION LTD.Refineries 116.981.88
GAIL (India) Ltd.Gas Transmission/Marketing 114.591.84
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 113.511.83
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 111.261.79
KNR Constructions Ltd.Construction, Contracting & Engineering 110.771.78
RELIANCE INDUSTRIES LTD.Refineries 109.391.76
Coromandel International LimitedFertilisers 108.101.74
CRISIL Ltd.Services - Others 106.451.71
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 104.021.67
Ultratech Cement Ltd.Cement 97.121.56
Dabur India Ltd.Personal Care 96.331.55
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 95.701.54
Jindal Steel & Power LtdSteel - Sponge Iron 93.071.50
Birlasoft LImitedIT Consulting & Software 89.661.44
Voltas Ltd.Consumer Electronics 89.501.44
ICICI BANK LTD.Finance - Banks - Private Sector 88.891.43
AMBUJA CEMENTS LTD.Cement 85.731.38
BANK OF BARODAFinance - Banks - Public Sector 84.191.35
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 80.371.29
Data Patterns (India) Ltd.Aerospace & Defense 80.301.29
United Spirits LtdBeverages & Distilleries 69.081.11
Cipla Ltd.Pharmaceuticals 68.811.11
SRF Ltd.Chemicals - Others 67.141.08
ABB India Ltd.Electric Equipment - General 58.750.94
Solar Industries India LimitedIndustrial Explosives 58.700.94
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 56.980.92
Zydus Lifesciences Ltd.Pharmaceuticals 55.870.90
Sun TV Network LimitedEntertainment & Media 54.670.88
Carborundum Universal Ltd.Abrasives And Grinding Wheels 53.110.85
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 48.860.79
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 46.680.75
PG ELECTROPLAST LTDConsumer Electronics 42.820.69
Garware Technical Fibres Ltd.Textiles - General 33.560.54
JK Tyre & Industries Ltd.Tyres & Tubes 32.060.52
BHARTI HEXACOM LTD.Telecom Services 31.330.50
SWIGGY LTDE-Commerce/E-Retail 29.600.48
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 18.780.30
G R Infraprojects LimitedInfrastructure - General 18.390.30
Hawkins Cooker LtdDomestic Appliances 17.320.28
Equity
BHARTI AIRTEL LTD.Telecom Services 4.210.07
Current Assets
Net Current Assets/(Liabilities) -5.13-0.07
Triparty Repo 166.002.67
Total6218.85100.00