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Net Change on 11-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
ICICI BANK LTD.
Infosys Ltd.
BHARTI AIRTEL LTD.
STATE BANK OF INDIA.
Tech Mahindra Ltd.
AXIS BANK LTD.
Larsen and Toubro Ltd.
NTPC LTD
HINDUSTAN PETROLEUM CORPORATION LTD.
Linde India Ltd.
BAJAJ FINANCE LTD.
Coromandel International Limited
RELIANCE INDUSTRIES LTD.
BHARAT PETROLEUM CORPORATION LTD.
SUN PHARMACEUTICAL INDUSTRIES LTD.
Bosch Limited
Hindustan Unilever Ltd.
Inter Globe Aviation Ltd
Mphasis Ltd
GAIL (India) Ltd.
ETERNAL LIMITED
KALPATARU PROJECTS INTERNATIONAL LIMITED
Hero MotoCorp Ltd.
Solar Industries India Limited
Ultratech Cement Ltd.
Triparty Repo
Jindal Steel & Power Ltd
KOTAK MAHINDRA BANK LTD.
Data Patterns (India) Ltd.
Dabur India Ltd.
Power Grid Corporation of India Ltd.
KAYNES TECHNOLOGY LTD
Mahindra & Mahindra Ltd.
Wipro Ltd.
AMBUJA CEMENTS LTD.
BANK OF BARODA
CRISIL Ltd.
Divis Laboratories Ltd.
United Spirits Ltd
Voltas Ltd.
SRF LTD.
DEE DEVELOPMENT ENGINEEERS LTD
Zydus Lifesciences Ltd.
ABB India Ltd.
Sun TV Network Limited
Carborundum Universal Ltd.
GUJARAT STATE PETRONET LTD.
NUVAMA WEALTH MANAGEMENT LIMITED
JK Tyre & Industries Ltd.
GARWARE TECHNICAL FIBRES LTD.
SWIGGY LTD
Hawkins Cooker Ltd
PG ELECTROPLAST LTD
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Refineries
Bank - Public
Engineering - Construction
Industrial Gases & Fuels
Pharmaceuticals & Drugs
Power Generation/Distribution
Telecommunication - Service Provider
Household & Personal Products
Cement & Construction Materials
Chemicals
Finance - NBFC
Fertilizers
e-Commerce
Auto Ancillary
Airlines
Automobile Two & Three Wheelers
Steel/Sponge Iron/Pig Iron
Defence
Electronics - Components
Automobiles - Passenger Cars
Miscellaneous
Ratings
Breweries & Distilleries
Air Conditioners
Engineering - Industrial Equipments
Electric Equipment
TV Broadcasting & Software Production
Abrasives
Gas Transmission/Marketing
Finance - Others
Tyres & Allied
Textile
Consumer Durables - Domestic Appliances
Cash
Equity
Rights
Kotak ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,266.40 crore. Kotak ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Kotak ELSS Tax Saver Fund ended up ₹0.3(0.22%)yesterday to ₹135.681.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and
The Kotak ELSS Tax Saver Fund is managed by Harsha Upadhyaya .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051