Kotak ELSS Tax Saver Fund

GrowthEquityELSS Fund

Equity Holdings of Kotak ELSS Tax Saver Fund

Here is the most recent list of equity holdings in the Kotak ELSS Tax Saver Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 6,449.48 crores, of which equity holdings constitute 98.05%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 9.18%
ICICI BANK LTD. 5.42%
STATE BANK OF INDIA 3.92%
BHARTI AIRTEL LTD. 3.76%
INFOSYS LTD. 3.45%
AXIS BANK LTD. 3.25%
TECH MAHINDRA LTD. 2.98%
Zomato Ltd 2.96%
HINDUSTAN PETROLEUM CORPORATION LTD. 2.77%
HERO MOTOCORP LTD. 2.58%
BRITANNIA INDUSTRIES LTD. 2.49%
NTPC LTD. 2.44%
LARSEN & TOUBRO LTD. 2.42%
BOSCH LTD. 2.31%
BHARAT PETROLEUM CORPORATION LTD. 2.21%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.97%
InterGlobe Aviation Ltd 1.96%
MPHASIS LTD. 1.93%
MAHINDRA & MAHINDRA LTD. 1.89%
RELIANCE INDUSTRIES LTD. 1.89%
Linde India Limited 1.86%
KALPATARU POWER TRANSMISSION LTD. 1.70%
JINDAL STEEL & POWER LTD. 1.65%
ULTRATECH CEMENT LTD. 1.57%
Kaynes Technology India Ltd 1.56%
COROMANDEL INTERNATIONAL LTD. 1.56%
DIVI'S LABORATORIES LTD. 1.55%
BANK OF BARODA 1.51%
KOTAK MAHINDRA BANK LTD. 1.47%
DABUR INDIA LTD. 1.44%
POWER GRID CORPORATION OF INDIA LTD. 1.39%
SOLAR INDUSTRIES INDIA LTD. 1.29%
CRISIL LTD. 1.22%
AMBUJA CEMENTS LTD. 1.18%
VOLTAS LTD. 1.07%
Data Patterns (India) Ltd 1.06%
Aptus Value Housing Finance India Ltd 1.05%
UNITED SPIRITS LTD. 0.94%
SRF LTD. 0.91%
ENGINEERS INDIA LTD. 0.88%
Zydus Lifesciences Ltd 0.87%
ABB India Limited 0.69%
CARBORUNDUM UNIVERSAL LTD. 0.58%
SUN TV NETWORK LTD. 0.52%
LUPIN LTD. 0.46%
Garware Technical Fibres Ltd 0.42%
HAWKINS COOKERS LTD. 0.20%