Kotak ELSS Tax Saver Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
53
Scheme AUM
₹6,071 cr
New
5
Exited
4
Increased
5
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LTD. INE040A01034 | Banks | 60,00,000 | — | 7.00% | +0.34pp | ₹425 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 23,00,000 | — | 5.01% | -0.23pp | ₹304 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 31,50,000 | — | 4.98% | -0.25pp | ₹302 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 12,00,000 | — | 3.47% | +0.06pp | ₹211 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 60,00,000 | — | 3.16% | +0.08pp | ₹192 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 12,00,000 | — | 3.01% | -0.05pp | ₹183 cr |
| — | NTPC LTD INE733E01010 | Power | 52,00,000 | — | 2.76% | +0.09pp | ₹168 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 1,75,000 | — | 2.68% | +0.08pp | ₹163 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 3,00,000 | — | 2.59% | +0.03pp | ₹157 cr |
| Increased | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 1,20,000 | +30,000 | 2.59% | +0.50pp | ₹157 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 15,75,000 | — | 2.49% | -0.12pp | ₹151 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 4,00,000 | — | 2.48% | -0.05pp | ₹150 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 8,00,000 | — | 2.39% | -0.10pp | ₹145 cr |
| Increased | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 20,00,000 | +5,00,000 | 2.26% | +0.70pp | ₹137 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 37,50,000 | — | 2.16% | +0.01pp | ₹131 cr |
| — | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 2,00,000 | — | 2.08% | +0.08pp | ₹126 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 10,00,000 | — | 2.02% | -0.02pp | ₹123 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 8,75,000 | — | 1.99% | +0.07pp | ₹121 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 60,000 | — | 1.95% | +0.06pp | ₹118 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 25,000 | -10,000 | 1.94% | -0.80pp | ₹118 cr |
| — | DEE DEVELOPMENT ENGINEEERS LTD INE841L01016 | Industrial Manufacturing | 17,00,000 | — | 1.90% | +0.33pp | ₹115 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 10,00,000 | — | 1.87% | — | ₹113 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 2,25,000 | — | 1.85% | +0.01pp | ₹112 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 95,000 | — | 1.71% | +0.01pp | ₹104 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,50,000 | — | 1.70% | -0.10pp | ₹103 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,50,000 | — | 1.69% | -0.01pp | ₹103 cr |
| — | Engineers India Ltd INE510A01028 | Construction | 32,00,000 | — | 1.63% | +0.32pp | ₹99.07 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 8,20,000 | — | 1.60% | -0.04pp | ₹97.33 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 4,75,000 | — | 1.60% | -0.11pp | ₹97.09 cr |
| New | PINE LABS LTD. INE15B701018 | Financial Technology (Fintech) | 55,00,000 | — | 1.56% | — | ₹94.48 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 22,50,000 | — | 1.55% | +0.07pp | ₹93.83 cr |
| — | VIYASH SCIENTIFIC LTD INE807F01027 | Pharmaceuticals and Biotechnology | 35,17,910 | — | 1.37% | -0.08pp | ₹82.95 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 9,00,000 | — | 1.34% | -0.09pp | ₹81.13 cr |
| New | AXISCADES TECHNOLOGIES LTD INE555B01013 | Aerospace and Defense | 3,39,912 | — | 1.25% | — | ₹75.84 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,50,000 | -1,35,000 | 1.19% | -1.15pp | ₹72.45 cr |
| — | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 26,25,000 | — | 1.19% | +0.01pp | ₹72.17 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 1,60,000 | — | 1.17% | -0.04pp | ₹71.21 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 38,00,000 | +3,00,000 | 1.15% | +0.10pp | ₹69.89 cr |
| Increased | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 15,00,000 | +4,00,000 | 1.10% | +0.30pp | ₹66.58 cr |
| Increased | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food and other Product | 10,00,000 | +5,00,000 | 1.09% | +0.55pp | ₹66.29 cr |
| — | RUBICON RESEARCH LIMITED INE506V01022 | Pharmaceuticals and Biotechnology | 4,00,000 | — | 1.07% | -0.07pp | ₹64.78 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 28,00,000 | -10,00,000 | 1.06% | -0.36pp | ₹64.55 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 25,00,000 | — | 1.03% | -0.07pp | ₹62.53 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 4,50,000 | — | 1.00% | -0.05pp | ₹60.93 cr |
| — | Page Industries Ltd INE761H01022 | Textiles and Apparels | 16,000 | — | 0.96% | +0.06pp | ₹58.22 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 85,000 | — | 0.95% | -0.07pp | ₹57.6 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 14,00,000 | — | 0.86% | +0.01pp | ₹52.25 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 2,00,000 | — | 0.81% | +0.01pp | ₹49.45 cr |
| New | RENTOMOJO LIMITED INE08T701025 | Commercial Services and Supplies | 6,99,640 | — | 0.59% | — | ₹35.71 cr |
| — | MIDWEST LTD INE0XAD01024 | Consumer Durables | 3,75,000 | — | 0.55% | -0.09pp | ₹33.56 cr |
| — | GARWARE TECHNICAL FIBRES LTD. INE276A01018 | Textiles and Apparels | 3,52,725 | — | 0.45% | — | ₹27.19 cr |
| New | NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) INE721I01024 | Capital Markets | 1,25,174 | — | 0.36% | — | ₹22.07 cr |
| New | ADITYA INFOTECH LIMITED INE819V01029 | Industrial Manufacturing | 42,304 | — | 0.27% | — | ₹16.27 cr |
| Exited | Mphasis Ltd INE356A01018 | IT - Software | — | -4,00,000 | — | -1.52pp | — |
| Exited | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | — | -22,00,000 | — | -1.12pp | — |
| Exited | Power Grid Corporation of India Ltd. INE752E01010 | Power | — | -26,00,000 | — | -1.07pp | — |
| Exited | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | — | -12,50,000 | — | -0.49pp | — |
Cash & other
| Triparty Repo | 1.29% | ₹78.4 cr |
| Net Current Assets/(Liabilities) | 0.23% | ₹12.99 cr |