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 Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  

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(21/02/2025) 102.9380
Percentage Returns
1 Month Ago -5.14%
3 Months Ago -8.07%
1 Year Ago 3.65%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 509.638.65
Infosys Ltd.IT Consulting & Software 338.365.74
ICICI SECURITIES LIMITEDFinance & Investments 235.754.00
Tech Mahindra Ltd.IT Consulting & Software 226.053.84
STATE BANK OF INDIA.Finance - Banks - Public Sector 208.683.54
Larsen and Toubro Ltd.Construction, Contracting & Engineering 196.213.33
AXIS BANK LTD.Finance - Banks - Private Sector 177.503.01
NTPC LTDPower - Generation/Distribution 162.002.75
Bosch LimitedAuto Ancl - Engine Parts 149.392.54
BHARTI AIRTEL LTD.Telecom Services 140.562.39
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 134.342.28
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 130.802.22
Hindustan Unilever Ltd.Personal Care 129.612.20
Mphasis LtdIT Consulting & Software 129.062.19
Linde India Ltd.Industrial Gases 125.362.13
RELIANCE INDUSTRIES LTD.Refineries 113.861.93
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 108.481.84
GAIL (India) Ltd.Gas Transmission/Marketing 106.271.80
BHARAT PETROLEUM CORPORATION LTD.Refineries 104.441.77
Coromandel International LimitedFertilisers 104.051.77
Zomato LtdE-Commerce/E-Retail 101.591.72
Dabur India Ltd.Personal Care 100.671.71
Ultratech Cement Ltd.Cement 97.641.66
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 93.511.59
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 92.631.57
KNR Constructions Ltd.Construction, Contracting & Engineering 89.031.51
CRISIL Ltd.Services - Others 86.931.48
ICICI BANK LTD.Finance - Banks - Private Sector 86.881.47
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 85.561.45
Birlasoft LImitedIT Consulting & Software 85.541.45
AMBUJA CEMENTS LTD.Cement 82.051.39
Jindal Steel & Power LtdSteel - Sponge Iron 79.161.34
Wipro Ltd.IT Consulting & Software 77.981.32
BANK OF BARODAFinance - Banks - Public Sector 74.691.27
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 71.891.22
Data Patterns (India) Ltd.Aerospace & Defense 71.741.22
Cipla Ltd.Pharmaceuticals 66.571.13
Voltas Ltd.Consumer Electronics 63.041.07
Solar Industries India LimitedIndustrial Explosives 61.171.04
United Spirits LtdBeverages & Distilleries 60.521.03
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 59.801.01
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 59.141.00
Zydus Lifesciences Ltd.Pharmaceuticals 55.790.95
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 52.670.89
ABB India Ltd.Electric Equipment - General 49.930.85
Sun TV Network LimitedEntertainment & Media 49.510.84
Carborundum Universal Ltd.Abrasives And Grinding Wheels 49.250.84
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 46.670.79
SRF Ltd.Chemicals - Others 42.150.72
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 38.670.66
PG ELECTROPLAST LTDConsumer Electronics 34.170.58
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 29.160.49
BHARTI HEXACOM LTD.Telecom Services 29.140.49
GARWARE TECHNICAL FIBRES LTD.Textiles - General 28.950.49
JK Tyre & Industries Ltd.Tyres & Tubes 26.190.44
SWIGGY LTDE-Commerce/E-Retail 22.770.39
G R Infraprojects LimitedInfrastructure - General 16.000.27
Hawkins Cooker LtdDomestic Appliances 15.970.27
Equity
BHARTI AIRTEL LTD.Telecom Services 4.280.07
Current Assets
Net Current Assets/(Liabilities) -65.41-1.11
Triparty Repo 88.771.51
Total5892.76100.00