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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
ICICI BANK LTD.
BHARTI AIRTEL LTD.
Infosys Ltd.
Tech Mahindra Ltd.
STATE BANK OF INDIA.
AXIS BANK LTD.
Larsen and Toubro Ltd.
NTPC LTD
HINDUSTAN PETROLEUM CORPORATION LTD.
Britannia Industries Ltd.
BAJAJ FINANCE LTD.
Coromandel International Limited
RELIANCE INDUSTRIES LTD.
Inter Globe Aviation Ltd
Linde India Ltd.
BHARAT PETROLEUM CORPORATION LTD.
Bosch Limited
Mphasis Ltd
SUN PHARMACEUTICAL INDUSTRIES LTD.
ETERNAL LIMITED
GAIL (India) Ltd.
KALPATARU PROJECTS INTERNATIONAL LIMITED
Solar Industries India Limited
Ultratech Cement Ltd.
Divis Laboratories Ltd.
KOTAK MAHINDRA BANK LTD.
CRISIL Ltd.
Mahindra & Mahindra Ltd.
Hero MotoCorp Ltd.
Wipro Ltd.
Data Patterns (India) Ltd.
Jindal Steel & Power Ltd
Power Grid Corporation of India Ltd.
AMBUJA CEMENTS LTD.
Dabur India Ltd.
KAYNES TECHNOLOGY LTD
BANK OF BARODA
HDB FINANCIAL SERVICES LTD.
Voltas Ltd.
SRF LTD.
United Spirits Ltd
DEE DEVELOPMENT ENGINEEERS LTD
Zydus Lifesciences Ltd.
ABB India Ltd.
Sun TV Network Limited
NUVAMA WEALTH MANAGEMENT LIMITED
Carborundum Universal Ltd.
GARWARE TECHNICAL FIBRES LTD.
Engineers India Ltd
JK Tyre & Industries Ltd.
SWIGGY LTD
Hawkins Cooker Ltd
Triparty Repo
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Refineries
Bank - Public
Engineering - Construction
Pharmaceuticals & Drugs
Power Generation/Distribution
Telecommunication - Service Provider
Industrial Gases & Fuels
Finance - NBFC
Cement & Construction Materials
Chemicals
Consumer Food
e-Commerce
Fertilizers
Airlines
Auto Ancillary
Ratings
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Defence
Steel/Sponge Iron/Pig Iron
Household & Personal Products
Electronics - Components
Air Conditioners
Breweries & Distilleries
Engineering - Industrial Equipments
Electric Equipment
TV Broadcasting & Software Production
Finance - Others
Abrasives
Textile
Engineering
Tyres & Allied
Miscellaneous
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 ₹6,492.65 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 down ₹-0.92(-0.67%)yesterday to ₹136.817.
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