Kotak ELSS Tax Saver Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
52
Scheme AUM
₹6,342 cr
New
1
Exited
2
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LTD. INE040A01034 | Banks | 60,00,000 | — | 7.08% | -0.65pp | ₹449 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 23,00,000 | — | 5.21% | +0.11pp | ₹330 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 31,50,000 | — | 5.10% | -0.12pp | ₹324 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 12,15,714 | — | 3.78% | +0.15pp | ₹240 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 12,00,000 | — | 3.12% | +0.40pp | ₹198 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 60,00,000 | — | 2.86% | +0.30pp | ₹181 cr |
| — | NTPC LTD INE733E01010 | Power | 52,00,000 | — | 2.85% | -0.14pp | ₹181 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 15,75,000 | — | 2.83% | +0.28pp | ₹180 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 3,00,000 | — | 2.55% | +0.23pp | ₹162 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 8,00,000 | — | 2.51% | +0.11pp | ₹159 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 4,00,000 | — | 2.48% | -0.19pp | ₹158 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 2,85,000 | — | 2.43% | +0.06pp | ₹154 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 37,50,000 | — | 2.30% | -0.09pp | ₹146 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 35,000 | — | 2.27% | +0.02pp | ₹144 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 1,75,000 | +26,600 | 2.22% | +0.64pp | ₹141 cr |
| — | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 2,00,000 | — | 2.13% | -0.23pp | ₹135 cr |
| — | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 40,00,000 | — | 2.02% | +0.06pp | ₹128 cr |
| — | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 90,000 | — | 1.99% | +0.26pp | ₹126 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 10,00,000 | — | 1.94% | -0.23pp | ₹123 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,50,000 | — | 1.88% | +0.15pp | ₹119 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 2,25,000 | — | 1.83% | -0.12pp | ₹116 cr |
| — | DEE DEVELOPMENT ENGINEEERS LTD INE841L01016 | Industrial Manufacturing | 17,00,000 | — | 1.82% | +0.05pp | ₹115 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 95,000 | — | 1.78% | +0.05pp | ₹113 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 8,75,000 | — | 1.78% | -0.15pp | ₹113 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 60,000 | — | 1.74% | -0.07pp | ₹110 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 10,00,000 | — | 1.74% | +0.03pp | ₹110 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 8,20,000 | — | 1.69% | -0.02pp | ₹107 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace and Defense | 2,50,000 | — | 1.69% | -0.13pp | ₹107 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 4,75,000 | — | 1.54% | -0.12pp | ₹97.64 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 4,00,000 | — | 1.48% | +0.08pp | ₹93.69 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 38,00,000 | — | 1.45% | -0.22pp | ₹92.19 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 9,00,000 | — | 1.44% | +0.10pp | ₹91.12 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 31,00,000 | — | 1.39% | -0.04pp | ₹88.12 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 22,50,000 | — | 1.38% | -0.04pp | ₹87.82 cr |
| Increased | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 15,00,000 | +40,796 | 1.33% | +0.12pp | ₹84.21 cr |
| Increased | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 26,25,000 | +25,000 | 1.21% | -0.05pp | ₹76.82 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,75,000 | — | 1.19% | +0.21pp | ₹75.48 cr |
| — | Engineers India Ltd INE510A01028 | Construction | 32,00,000 | — | 1.12% | -0.12pp | ₹71.16 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 1,60,000 | — | 1.10% | +0.05pp | ₹69.76 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 4,50,000 | — | 1.08% | +0.10pp | ₹68.22 cr |
| — | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 35,00,000 | — | 1.07% | -0.07pp | ₹68.03 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 5,00,000 | — | 1.05% | +0.02pp | ₹66.45 cr |
| New | Page Industries Ltd INE761H01022 | Textiles and Apparels | 16,000 | — | 1.02% | — | ₹64.6 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 85,000 | — | 0.98% | +0.02pp | ₹61.92 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 21,47,279 | +16,00,000 | 0.96% | +0.75pp | ₹61.17 cr |
| — | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | 21,28,769 | — | 0.88% | -0.08pp | ₹55.6 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 14,00,000 | — | 0.86% | -0.02pp | ₹54.75 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 2,00,000 | — | 0.83% | -0.05pp | ₹52.45 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 11,00,000 | — | 0.80% | +0.02pp | ₹50.99 cr |
| — | MIDWEST LTD INE0XAD01024 | Consumer Durables | 3,75,587 | — | 0.71% | -0.05pp | ₹44.85 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 1,50,000 | — | 0.57% | -0.02pp | ₹36.23 cr |
| — | GARWARE TECHNICAL FIBRES LTD. INE276A01018 | Textiles and Apparels | 3,52,725 | — | 0.41% | -0.03pp | ₹25.85 cr |
| Exited | PHYSICSWALLAH LIMITED INE0LP301011 | Other Consumer Services | — | -60,00,000 | — | -1.20pp | — |
| Exited | Sun TV Network Limited INE424H01027 | Entertainment | — | -6,00,000 | — | -0.50pp | — |
Cash & other
| Triparty Repo | 0.33% | ₹20.79 cr |
| Net Current Assets/(Liabilities) | 0.20% | ₹12.38 cr |