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Net Change on 21-05-2025
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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.
STATE BANK OF INDIA.
AXIS BANK LTD.
Tech Mahindra Ltd.
BHARTI AIRTEL LTD.
Larsen and Toubro Ltd.
NTPC LTD
HINDUSTAN PETROLEUM CORPORATION LTD.
SUN PHARMACEUTICAL INDUSTRIES LTD.
BAJAJ FINANCE LTD.
Coromandel International Limited
Linde India Ltd.
RELIANCE INDUSTRIES LTD.
BHARAT PETROLEUM CORPORATION LTD.
Hindustan Unilever Ltd.
Inter Globe Aviation Ltd
Bosch Limited
GAIL (India) Ltd.
Mphasis Ltd
ETERNAL LIMITED
KOTAK MAHINDRA BANK LTD.
Ultratech Cement Ltd.
Power Grid Corporation of India Ltd.
Dabur India Ltd.
Jindal Steel & Power Ltd
Triparty Repo
BANK OF BARODA
AMBUJA CEMENTS LTD.
Wipro Ltd.
KAYNES TECHNOLOGY LTD
Hero MotoCorp Ltd.
KALPATARU PROJECTS INTERNATIONAL LIMITED
Data Patterns (India) Ltd.
Solar Industries India Limited
CRISIL Ltd.
Cipla Ltd.
United Spirits Ltd
Voltas Ltd.
SRF LTD.
Mahindra & Mahindra Ltd.
Zydus Lifesciences Ltd.
Sun TV Network Limited
ABB India Ltd.
GUJARAT STATE PETRONET LTD.
Carborundum Universal Ltd.
DEE DEVELOPMENT ENGINEEERS LTD
NUVAMA WEALTH MANAGEMENT LIMITED
GARWARE TECHNICAL FIBRES LTD.
JK Tyre & Industries Ltd.
Ashoka Buildcon Limited
KNR Constructions Ltd.
SWIGGY LTD
Hawkins Cooker Ltd
PG ELECTROPLAST LTD
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Refineries
Engineering - Construction
Bank - Public
Power Generation/Distribution
Pharmaceuticals & Drugs
Industrial Gases & Fuels
Household & Personal Products
Telecommunication - Service Provider
Cement & Construction Materials
Chemicals
Finance - NBFC
Fertilizers
e-Commerce
Airlines
Auto Ancillary
Steel/Sponge Iron/Pig Iron
Automobile Two & Three Wheelers
Electronics - Components
Defence
Miscellaneous
Ratings
Breweries & Distilleries
Air Conditioners
Automobiles - Passenger Cars
TV Broadcasting & Software Production
Electric Equipment
Gas Transmission/Marketing
Abrasives
Engineering - Industrial Equipments
Finance - Others
Textile
Consumer Durables - Domestic Appliances
Tyres & Allied
Cash
Equity
Rights
Kotak ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 23-Nov-2005 and currently has an AUM of ₹6,076.62 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 ₹0.89(0.79%)yesterday to ₹113.344.
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