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 Dec 2025 . The fund's AUM is 6,449.48 crores, of which equity holdings constitute 99.16%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 9.22%
STATE BANK OF INDIA 4.80%
ICICI BANK LTD. 4.79%
BHARTI AIRTEL LTD. 3.85%
INFOSYS LTD. 3.45%
AXIS BANK LTD. 3.34%
TECH MAHINDRA LTD. 3.33%
HINDUSTAN PETROLEUM CORPORATION LTD. 2.90%
HERO MOTOCORP LTD. 2.68%
BRITANNIA INDUSTRIES LTD. 2.66%
Zomato Ltd 2.59%
LARSEN & TOUBRO LTD. 2.45%
NTPC LTD. 2.39%
BHARAT PETROLEUM CORPORATION LTD. 2.38%
BOSCH LTD. 2.23%
MAHINDRA & MAHINDRA LTD. 2.01%
RELIANCE INDUSTRIES LTD. 2.00%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.00%
MPHASIS LTD. 1.95%
Linde India Limited 1.85%
InterGlobe Aviation Ltd 1.76%
COROMANDEL INTERNATIONAL LTD. 1.67%
KALPATARU POWER TRANSMISSION LTD. 1.63%
JINDAL STEEL & POWER LTD. 1.63%
BANK OF BARODA 1.61%
ULTRATECH CEMENT LTD. 1.55%
KOTAK MAHINDRA BANK LTD. 1.54%
DIVI'S LABORATORIES LTD. 1.47%
POWER GRID CORPORATION OF INDIA LTD. 1.27%
SOLAR INDUSTRIES INDIA LTD. 1.14%
CRISIL LTD. 1.07%
VOLTAS LTD. 1.05%
AMBUJA CEMENTS LTD. 1.03%
Data Patterns (India) Ltd 1.02%
TVS MOTOR COMPANY LTD. 1.01%
UNITED SPIRITS LTD. 1.01%
ENGINEERS INDIA LTD. 1.00%
SRF LTD. 0.95%
Kaynes Technology India Ltd 0.93%
Aptus Value Housing Finance India Ltd 0.92%
ABB India Limited 0.68%
SUN TV NETWORK LTD. 0.55%
LUPIN LTD. 0.49%
Garware Technical Fibres Ltd 0.38%
HAWKINS COOKERS LTD. 0.19%