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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(21/11/2024) 111.9800
    Percentage Returns
    1 Month Ago -5.39%
    3 Months Ago -4.71%
    1 Year Ago 27.65%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 520.718.47
    Infosys Ltd.IT Consulting & Software 316.315.14
    ICICI SECURITIES LIMITEDFinance & Investments 246.854.01
    STATE BANK OF INDIA.Finance - Banks - Public Sector 221.453.60
    Tech Mahindra Ltd.IT Consulting & Software 217.173.53
    AXIS BANK LTD.Finance - Banks - Private Sector 208.723.39
    NTPC LTDPower - Generation/Distribution 204.083.32
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 199.233.24
    Bosch LimitedAuto Ancl - Engine Parts 182.632.97
    Linde India Ltd.Industrial Gases 153.092.49
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 142.842.32
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 138.672.26
    Hindustan Unilever Ltd.Personal Care 132.732.16
    BHARTI AIRTEL LTD.Telecom Services 131.312.14
    Mphasis LtdIT Consulting & Software 129.582.11
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 124.742.03
    BHARAT PETROLEUM CORPORATION LTD.Refineries 124.302.02
    GAIL (India) Ltd.Gas Transmission/Marketing 119.991.95
    RELIANCE INDUSTRIES LTD.Refineries 119.881.95
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 111.491.81
    Zomato LtdE-Commerce/E-Retail 111.461.81
    Dabur India Ltd.Personal Care 102.601.67
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 99.451.62
    Coromandel International LimitedFertilisers 95.951.56
    KNR Constructions Ltd.Construction, Contracting & Engineering 95.041.55
    Ultratech Cement Ltd.Cement 94.061.53
    AMBUJA CEMENTS LTD.Cement 92.891.51
    Jindal Steel & Power LtdSteel - Sponge Iron 92.051.50
    ICICI BANK LTD.Finance - Banks - Private Sector 89.621.46
    Birlasoft LImitedIT Consulting & Software 88.021.43
    BANK OF BARODAFinance - Banks - Public Sector 87.841.43
    CRISIL Ltd.Services - Others 87.601.42
    Voltas Ltd.Consumer Electronics 82.481.34
    KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 81.601.33
    SRF Ltd.Chemicals - Others 80.751.31
    Data Patterns (India) Ltd.Aerospace & Defense 78.651.28
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 77.901.27
    Cipla Ltd.Pharmaceuticals 69.831.14
    ABB India Ltd.Electric Equipment - General 63.151.03
    United Spirits LtdBeverages & Distilleries 61.591.00
    Solar Industries India LimitedIndustrial Explosives 61.381.00
    Sun TV Network LimitedEntertainment & Media 60.180.98
    Zydus Lifesciences Ltd.Pharmaceuticals 57.570.94
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 57.230.93
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 52.530.85
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 49.290.80
    Hindalco Industries Ltd.Aluminium 41.160.67
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 35.940.58
    JK Tyre & Industries Ltd.Tyres & Tubes 32.750.53
    BHARTI HEXACOM LTD.Telecom Services 30.320.49
    BAJAJ HOUSING FINANCE LTD.Finance - Housing 30.020.49
    Garware Technical Fibres Ltd.Textiles - General 28.530.46
    G R Infraprojects LimitedInfrastructure - General 20.240.33
    Hawkins Cooker LtdDomestic Appliances 16.420.27
    BHARTI AIRTEL LTD.Telecom Services 4.310.07
    Equity
    WAAREE ENERGIES LIMITEDElectric Equipment - General 1.040.02
    Current Assets
    Net Current Assets/(Liabilities) 0.730.02
    Triparty Repo 90.251.47
    Total6148.14100.00

    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 | Register with 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

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