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Net Change on 23-04-2025
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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.
Larsen and Toubro Ltd.
Tech Mahindra Ltd.
BHARTI AIRTEL LTD.
NTPC LTD
Triparty Repo
HINDUSTAN PETROLEUM CORPORATION LTD.
SUN PHARMACEUTICAL INDUSTRIES LTD.
Linde India Ltd.
BAJAJ FINANCE LTD.
Hindustan Unilever Ltd.
RELIANCE INDUSTRIES LTD.
Coromandel International Limited
Bosch Limited
Mphasis Ltd
BHARAT PETROLEUM CORPORATION LTD.
GAIL (India) Ltd.
Ultratech Cement Ltd.
KOTAK MAHINDRA BANK LTD.
Dabur India Ltd.
Wipro Ltd.
Zomato Ltd
Jindal Steel & Power Ltd
Power Grid Corporation of India Ltd.
AMBUJA CEMENTS LTD.
KALPATARU PROJECTS INTERNATIONAL LIMITED
Hero MotoCorp Ltd.
BANK OF BARODA
Voltas Ltd.
KAYNES TECHNOLOGY LTD
Solar Industries India Limited
CRISIL Ltd.
Cipla Ltd.
United Spirits Ltd
SRF LTD.
Data Patterns (India) Ltd.
Mahindra & Mahindra Ltd.
Sun TV Network Limited
Zydus Lifesciences Ltd.
ABB India Ltd.
KNR Constructions Ltd.
DEE DEVELOPMENT ENGINEEERS LTD
Carborundum Universal Ltd.
PG ELECTROPLAST LTD
GUJARAT STATE PETRONET LTD.
NUVAMA WEALTH MANAGEMENT LIMITED
GARWARE TECHNICAL FIBRES LTD.
Ashoka Buildcon Limited
JK Tyre & Industries Ltd.
SWIGGY LTD
Hawkins Cooker 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
Cement & Construction Materials
Telecommunication - Service Provider
Miscellaneous
Chemicals
Finance - NBFC
Fertilizers
Auto Ancillary
e-Commerce
Steel/Sponge Iron/Pig Iron
Automobile Two & Three Wheelers
Air Conditioners
Electronics - Components
Ratings
Breweries & Distilleries
Defence
Automobiles - Passenger Cars
Consumer Durables - Domestic Appliances
TV Broadcasting & Software Production
Electric Equipment
Engineering - Industrial Equipments
Abrasives
Gas Transmission/Marketing
Finance - Others
Textile
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 01-Jan-2013 and currently has an AUM of ₹5,862.55 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 ₹0.69(0.54%)yesterday to ₹129.858.
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