Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual Fund · FM: Harsha Upadhyaya · INF174K01LI3 · Direct
NAV ₹137.98 AUM ₹6341 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -1.7% | +1.6% | +10.8% | +0.9% | +11.4% | +11.7% | 12/35 | 0.83% |
Equity allocation
99.47%
Non-equity allocation (combined)
0.53%
All Equity Holdings (52) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC BANK LTD. | 448.9 | 7.08% | — |
| 2 | ICICI BANK LTD. | 330.1 | 5.21% | — |
| 3 | STATE BANK OF INDIA. | 323.6 | 5.10% | — |
| 4 | BHARTI AIRTEL LTD. | 239.7 | 3.78% | — |
| 5 | Tech Mahindra Ltd. | 198.2 | 3.12% | — |
| 6 | ETERNAL LIMITED | 181.5 | 2.86% | — |
| 7 | NTPC LTD | 180.6 | 2.85% | — |
| 8 | BAJAJ FINANCE LTD. | 179.7 | 2.83% | — |
| 9 | Hero MotoCorp Ltd. | 161.6 | 2.55% | — |
| 10 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 159.2 | 2.51% | — |
| 11 | Larsen and Toubro Ltd. | 157.6 | 2.48% | — |
| 12 | Britannia Industries Ltd. | 154.4 | 2.43% | — |
| 13 | HINDUSTAN PETROLEUM CORPORATION LTD. | 146.2 | 2.30% | — |
| 14 | Bosch Limited | 143.8 | 2.27% | — |
| 15 | Divis Laboratories Ltd. | 141.0 | 2.22% | — |
| 16 | Linde India Ltd. | 134.9 | 2.13% | — |
| 17 | BHARAT PETROLEUM CORPORATION LTD. | 127.9 | 2.02% | — |
| 18 | Dixon Technologies India Ltd | 126.4 | 1.99% | — |
| 19 | AXIS BANK LTD. | 123.0 | 1.94% | — |
| 20 | Mahindra & Mahindra Ltd. | 119.0 | 1.88% | — |
| 21 | Inter Globe Aviation Ltd | 116.3 | 1.83% | — |
| 22 | DEE DEVELOPMENT ENGINEEERS LTD | 115.3 | 1.82% | — |
| 23 | Ultratech Cement Ltd. | 113.1 | 1.78% | — |
| 24 | KALPATARU PROJECTS INTERNATIONAL LIMITED | 112.8 | 1.78% | — |
| 25 | Solar Industries India Limited | 110.3 | 1.74% | — |
| 26 | Jindal Steel & Power Ltd | 110.2 | 1.74% | — |
| 27 | RELIANCE INDUSTRIES LTD. | 107.2 | 1.69% | — |
| 28 | Data Patterns (India) Ltd. | 107.0 | 1.69% | — |
| 29 | PIRAMAL FINANCE LTD | 97.6 | 1.54% | — |
| 30 | Mphasis Ltd | 93.7 | 1.48% | — |
| 31 | BANK OF BARODA | 92.2 | 1.45% | — |
| 32 | INDUSIND BANK LTD. | 91.1 | 1.44% | — |
| 33 | Power Grid Corporation of India Ltd. | 88.1 | 1.39% | — |
| 34 | KOTAK MAHINDRA BANK LTD. | 87.8 | 1.38% | — |
| 35 | LENSKART SOLUTIONS LIMITED | 84.2 | 1.33% | — |
| 36 | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 76.8 | 1.21% | — |
| 37 | TVS Motor Company Ltd. | 75.5 | 1.19% | — |
| 38 | Engineers India Ltd | 71.2 | 1.12% | — |
| 39 | CRISIL Ltd. | 69.8 | 1.10% | — |
| 40 | United Spirits Ltd | 68.2 | 1.08% | — |
| 41 | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 68.0 | 1.07% | — |
| 42 | Voltas Ltd. | 66.5 | 1.05% | — |
| 43 | Page Industries Ltd | 64.6 | 1.02% | — |
| 44 | ABB India Ltd. | 61.9 | 0.98% | — |
| 45 | SWIGGY LTD | 61.2 | 0.96% | — |
| 46 | APTUS VALUE HOUSING FINANCE | 55.6 | 0.88% | — |
| 47 | Indus Towers Ltd. | 54.8 | 0.86% | — |
| 48 | SRF LTD. | 52.5 | 0.83% | — |
| 49 | POONAWALLA FINCORP LIMITED | 51.0 | 0.80% | — |
| 50 | MIDWEST LTD | 44.9 | 0.71% | — |
| 51 | Lupin Ltd. | 36.2 | 0.57% | — |
| 52 | GARWARE TECHNICAL FIBRES LTD. | 25.9 | 0.41% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.