Kotak ELSS Tax Saver Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
53
Scheme AUM
₹6,020 cr
New
1
Exited
3
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LTD. INE040A01034 | Banks | 60,00,000 | — | 7.42% | -0.16pp | ₹447 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 31,50,000 | — | 5.05% | -0.46pp | ₹304 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 23,00,000 | — | 4.80% | +0.05pp | ₹289 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 12,15,714 | — | 3.69% | -0.06pp | ₹222 cr |
| Increased | NTPC LTD INE733E01010 | Power | 52,00,000 | +2,00,000 | 3.34% | +0.07pp | ₹201 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 12,00,000 | — | 2.96% | +0.07pp | ₹178 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 4,00,000 | — | 2.71% | +0.08pp | ₹163 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 60,00,000 | — | 2.50% | +0.08pp | ₹150 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 2,85,000 | — | 2.46% | -0.21pp | ₹148 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 37,50,000 | — | 2.45% | +0.15pp | ₹148 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 3,00,000 | — | 2.44% | -0.06pp | ₹147 cr |
| — | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 2,00,000 | — | 2.39% | -0.01pp | ₹144 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 15,75,000 | — | 2.38% | -0.03pp | ₹143 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 7,50,000 | — | 2.24% | +0.02pp | ₹135 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 10,00,000 | — | 2.14% | +0.07pp | ₹129 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 35,000 | — | 2.13% | +0.07pp | ₹128 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 10,00,000 | — | 2.01% | +0.01pp | ₹121 cr |
| — | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 40,00,000 | — | 1.98% | +0.01pp | ₹119 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 8,75,000 | — | 1.90% | +0.11pp | ₹114 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 60,000 | — | 1.82% | +0.30pp | ₹109 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 95,000 | — | 1.81% | +0.01pp | ₹109 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 8,20,000 | — | 1.80% | -0.12pp | ₹108 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,50,000 | — | 1.77% | — | ₹107 cr |
| New | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 90,000 | — | 1.72% | — | ₹104 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 4,50,000 | — | 1.70% | +0.02pp | ₹102 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 38,00,000 | — | 1.69% | +0.05pp | ₹102 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace and Defense | 2,50,000 | — | 1.68% | +0.01pp | ₹101 cr |
| — | DEE DEVELOPMENT ENGINEEERS LTD INE841L01016 | Industrial Manufacturing | 17,00,000 | — | 1.68% | +0.52pp | ₹101 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 2,25,000 | — | 1.65% | +0.07pp | ₹99.11 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 1,48,400 | — | 1.64% | +0.06pp | ₹98.94 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 4,75,000 | — | 1.52% | -0.03pp | ₹91.52 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 31,00,000 | — | 1.50% | -0.11pp | ₹90.07 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 22,50,000 | — | 1.44% | +0.03pp | ₹86.45 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 9,00,000 | — | 1.37% | +0.02pp | ₹82.29 cr |
| Increased | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 14,59,204 | +7,67,993 | 1.27% | +0.69pp | ₹76.44 cr |
| Increased | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 26,00,000 | +1,00,000 | 1.25% | +0.31pp | ₹75.02 cr |
| — | Engineers India Ltd INE510A01028 | Construction | 32,00,000 | — | 1.23% | -0.09pp | ₹74.14 cr |
| — | PHYSICSWALLAH LIMITED INE0LP301011 | Other Consumer Services | 65,48,052 | — | 1.16% | — | ₹69.88 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 35,00,000 | +5,00,000 | 1.07% | +0.01pp | ₹64.71 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 1,60,000 | — | 1.05% | -0.07pp | ₹63.17 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 5,00,000 | — | 1.03% | -0.14pp | ₹62.29 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 14,00,000 | — | 1.03% | +0.09pp | ₹61.89 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 85,000 | — | 1.02% | +0.01pp | ₹61.65 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,75,000 | — | 0.98% | -0.02pp | ₹58.72 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 4,50,000 | — | 0.95% | -0.03pp | ₹57.15 cr |
| — | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | 21,28,769 | — | 0.92% | +0.01pp | ₹55.41 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 2,00,000 | — | 0.90% | +0.08pp | ₹54.32 cr |
| — | MIDWEST LTD INE0XAD01024 | Consumer Durables | 3,75,587 | — | 0.74% | -0.02pp | ₹44.71 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 11,00,000 | — | 0.70% | -0.05pp | ₹42.11 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 1,50,000 | — | 0.57% | — | ₹34.02 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 6,00,000 | — | 0.50% | -0.09pp | ₹30.13 cr |
| — | GARWARE TECHNICAL FIBRES LTD. INE276A01018 | Textiles and Apparels | 3,52,725 | — | 0.39% | +0.04pp | ₹23.26 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 5,47,279 | — | 0.23% | -0.01pp | ₹14.11 cr |
| Exited | KAYNES TECHNOLOGY LTD INE918Z01012 | Industrial Manufacturing | — | -1,50,000 | — | -0.99pp | — |
| Exited | Infosys Ltd. INE009A01021 | IT - Software | — | -5,00,000 | — | -0.97pp | — |
| Exited | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. INE346A01027 | Capital Markets | — | -67,469 | — | -0.36pp | — |
Cash & other
| Triparty Repo | 1.31% | ₹78.9 cr |
| Net Current Assets/(Liabilities) | -0.08% | ₹-4.37 cr |