Kotak Elss Tax Saver Fund - Growth Kotak Elss Tax Saver Fund - Growth

Equity Save Tax and Create Wealth
ELSS
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.113.76 (30/05/2025)
L 52Wk H
99.03
 
123.71

Asset Allocation for Kotak Elss Tax Saver Fund - Growth Fund Growth

Top 10 Holdings of Kotak Elss Tax Saver Fund - Growth

41.78 % of total assets
HDFC BANK LTD.
HDFC BANK LTD.(9.50%)
ICICI BANK LTD.
ICICI BANK LTD.(6.11%)
Infosys Ltd.
Infosys Ltd.(4.44%)
STATE BANK OF INDIA.
STATE BANK OF INDIA.(3.50%)
AXIS BANK LTD.(3.41%)
Tech Mahindra Ltd.(3.34%)
BHARTI AIRTEL LTD.(3.19%)
Larsen and Toubro Ltd.(3.02%)
NTPC LTD(2.92%)
HINDUSTAN PETROLEUM CORPORATION LTD.(2.34%)

Detailed Portfolio of Kotak Elss Tax Saver Fund - Growth

Portfolio Date -30 Apr 2025
Equity Holdings -55
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD.
9.50% 577.500 Cr
ICICI BANK LTD.
6.11% 370.989 Cr
Infosys Ltd.
4.44% 270.018 Cr
STATE BANK OF INDIA.
3.50% 212.936 Cr
AXIS BANK LTD.
3.41% 207.375 Cr
Tech Mahindra Ltd.
3.34% 202.905 Cr
BHARTI AIRTEL LTD.
3.19% 193.775 Cr
Larsen and Toubro Ltd.
3.02% 183.755 Cr
NTPC LTD
2.92% 177.275 Cr
HINDUSTAN PETROLEUM CORPORATION LTD.
2.34% 142.013 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD.
2.26% 137.423 Cr
BAJAJ FINANCE LTD.
2.13% 129.518 Cr
Coromandel International Limited
2.10% 127.317 Cr
Linde India Ltd.
2.09% 126.720 Cr
RELIANCE INDUSTRIES LTD.
2.08% 126.450 Cr
BHARAT PETROLEUM CORPORATION LTD.
2.04% 124.020 Cr
Hindustan Unilever Ltd.
2.02% 122.960 Cr
Inter Globe Aviation Ltd
1.94% 118.114 Cr
Bosch Limited
1.94% 117.820 Cr
GAIL (India) Ltd.
1.87% 113.454 Cr
Mphasis Ltd
1.83% 111.105 Cr
ETERNAL LIMITED
1.76% 107.201 Cr
KOTAK MAHINDRA BANK LTD.
1.64% 99.365 Cr
Ultratech Cement Ltd.
1.63% 98.949 Cr
Power Grid Corporation of India Ltd.
1.57% 95.310 Cr
Dabur India Ltd.
1.53% 92.673 Cr
Jindal Steel & Power Ltd
1.47% 89.565 Cr
BANK OF BARODA
1.44% 87.476 Cr
AMBUJA CEMENTS LTD.
1.42% 86.352 Cr
Wipro Ltd.
1.42% 86.336 Cr
KAYNES TECHNOLOGY LTD
1.42% 86.208 Cr
Hero MotoCorp Ltd.
1.42% 86.117 Cr
KALPATARU PROJECTS INTERNATIONAL LIMITED
1.40% 85.059 Cr
Data Patterns (India) Ltd.
1.33% 80.815 Cr
Solar Industries India Limited
1.30% 79.032 Cr
CRISIL Ltd.
1.17% 71.243 Cr
Cipla Ltd.
1.15% 69.755 Cr
United Spirits Ltd
1.09% 66.466 Cr
Voltas Ltd.
1.02% 61.805 Cr
SRF LTD.
0.99% 60.178 Cr
Mahindra & Mahindra Ltd.
0.96% 58.576 Cr
Zydus Lifesciences Ltd.
0.84% 51.074 Cr
Sun TV Network Limited
0.82% 49.672 Cr
ABB India Ltd.
0.77% 46.941 Cr
GUJARAT STATE PETRONET LTD.
0.72% 43.875 Cr
Carborundum Universal Ltd.
0.70% 42.421 Cr
DEE DEVELOPMENT ENGINEEERS LTD
0.69% 41.824 Cr
NUVAMA WEALTH MANAGEMENT LIMITED
0.52% 31.763 Cr
GARWARE TECHNICAL FIBRES LTD.
0.50% 30.398 Cr
JK Tyre & Industries Ltd.
0.42% 25.608 Cr
Ashoka Buildcon Limited
0.41% 24.882 Cr
KNR Constructions Ltd.
0.40% 24.452 Cr
SWIGGY LTD
0.29% 17.316 Cr
Hawkins Cooker Ltd
0.24% 14.392 Cr
PG ELECTROPLAST LTD
0.21% 12.665 Cr

Insight on the composition of the Kotak Elss Tax Saver Fund - Growth