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Kotak ELSS Tax Saver Fund
Kotak · 53 holdings· 98.48% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.00% | +0.34 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 5.01% | -0.23 pp | Banks | Decreased |
| State Bank of India SBIN | 4.98% | -0.25 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.47% | +0.06 pp | Telecom | Increased |
| Eternal Ltd ETERNAL | 3.16% | +0.08 pp | Retail | Increased |
| Tech Mahindra Ltd TECHM | 3.01% | -0.05 pp | Information Technology | Decreased |
| NTPC Ltd NTPC | 2.76% | +0.09 pp | Utilities | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.68% | +0.08 pp | Healthcare | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.59% | +0.03 pp | Automobiles | Increased |
| Dixon Technologies (India) Ltd DIXON | 2.59% | +0.50 pp | Consumer Goods | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.49% | -0.12 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 2.48% | -0.05 pp | Industrials | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.39% | -0.10 pp | Healthcare | Decreased |
| Lenskart Solutions Ltd LENSKART | 2.26% | +0.70 pp | Retail | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 2.16% | +0.01 pp | Petroleum Products | Increased |
| Linde India Ltd LINDEINDIA | 2.08% | +0.08 pp | Chemicals | Increased |
| Axis Bank Ltd AXISBANK | 2.02% | -0.02 pp | Financial Services | Decreased |
| Kalpataru Projects International Ltd KPIL | 1.99% | +0.07 pp | Construction | Increased |
| Solar Industries India Ltd SOLARINDS | 1.95% | +0.06 pp | Aerospace & Defense | Increased |
| Bosch Ltd BOSCHLTD | 1.94% | -0.80 pp | Automobiles | Decreased |
| DEE Development Engineers Ltd DEEDEV | 1.90% | +0.33 pp | Capital Goods | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.87% | 0.00 pp | Metals & Mining | Unchanged |
| Interglobe Aviation Ltd INDIGO | 1.85% | +0.01 pp | Services | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.71% | +0.01 pp | Construction | Increased |
| Mahindra & Mahindra Ltd M&M | 1.70% | -0.10 pp | Automobiles | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.69% | -0.01 pp | Consumer Discretionary | Decreased |
| Engineers India Ltd ENGINERSIN | 1.63% | +0.32 pp | Construction | Increased |
| Piramal Finance Ltd PIRAMALFIN | 1.60% | -0.11 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 1.60% | -0.04 pp | Energy | Decreased |
| Pine Labs Ltd PINELABS | 1.56% | +1.56 pp | Financial Services | New |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.55% | +0.07 pp | Financial Services | Increased |
| Viyash Scientific Ltd VIYASH | 1.37% | -0.08 pp | Healthcare | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.34% | -0.09 pp | Banks | Decreased |
| AXISCADES Technologies Ltd AXISCADES | 1.25% | +1.25 pp | Information Technology | New |
| Britannia Industries Ltd BRITANNIA | 1.19% | -1.15 pp | Food Products | Decreased |
| Park Medi World Ltd PARKHOSPS | 1.19% | +0.01 pp | Healthcare Services | Increased |
| CRISIL Ltd CRISIL | 1.17% | -0.04 pp | Financial Services | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.15% | +0.10 pp | Capital Markets | Increased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.10% | +0.30 pp | Financial Services | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.09% | +0.55 pp | Consumer Goods | Increased |
| Rubicon Research Ltd RUBICON | 1.07% | -0.07 pp | Healthcare | Decreased |
| Bank of Baroda BANKBARODA | 1.06% | -0.36 pp | Banks | Decreased |
| Swiggy Ltd SWIGGY | 1.03% | -0.07 pp | Retail | Decreased |
| United Spirits Ltd UNITDSPR | 1.00% | -0.05 pp | Beverages | Decreased |
| Page Industries Ltd PAGEIND | 0.96% | +0.06 pp | Textiles | Increased |
| ABB India Ltd ABB | 0.95% | -0.07 pp | Capital Goods | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.86% | +0.01 pp | Telecom | Increased |
| SRF Ltd SRF | 0.81% | +0.01 pp | Chemicals | Increased |
| Rentomojo Ltd RENTOMOJO | 0.59% | +0.59 pp | Consumer Discretionary | New |
| Midwest Ltd MIDWESTLTD | 0.55% | -0.09 pp | Consumer Goods | Decreased |
| Garware Technical Fibres Ltd GARFIBRES | 0.45% | 0.00 pp | Textiles | Unchanged |
| National Stock Exchange Of India Ltd 1274230 | 0.36% | +0.36 pp | Financial Services | New |
| Aditya Infotech Ltd CPPLUS | 0.27% | +0.27 pp | Capital Goods | New |
Frequently asked questions
What does Kotak ELSS Tax Saver Fund Direct-Growth hold?
The table lists the equity holdings of Kotak ELSS Tax Saver Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.