Kotak ELSS Tax Saver Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak ELSS Tax Saver Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
52 holdings· 98.72% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 6.66% | -0.42 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 5.24% | +0.03 pp | Banks | Increased |
| State Bank of India SBIN | 5.23% | +0.13 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.41% | -0.37 pp | Telecom | Decreased |
| Eternal Ltd ETERNAL | 3.08% | +0.22 pp | Retail | Increased |
| Tech Mahindra Ltd TECHM | 3.06% | -0.06 pp | Information Technology | Decreased |
| Bosch Ltd BOSCHLTD | 2.74% | +0.47 pp | Automobiles | Increased |
| NTPC Ltd NTPC | 2.67% | -0.18 pp | Power | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.61% | -0.22 pp | Financial Services | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.60% | +0.38 pp | Healthcare | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.56% | +0.01 pp | Automobiles | Increased |
| Larsen & Toubro Ltd LT | 2.53% | +0.05 pp | Construction | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.49% | -0.02 pp | Healthcare | Decreased |
| Britannia Industries Ltd BRITANNIA | 2.34% | -0.09 pp | Food Products | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 2.15% | -0.15 pp | Petroleum Products | Decreased |
| Dixon Technologies (India) Ltd DIXON | 2.09% | +0.10 pp | Consumer Goods | Increased |
| Axis Bank Ltd AXISBANK | 2.04% | +0.10 pp | Banks | Increased |
| Linde India Ltd LINDEINDIA | 2.00% | -0.13 pp | Chemicals | Decreased |
| Kalpataru Projects International Ltd KPIL | 1.92% | +0.14 pp | Construction | Increased |
| Solar Industries India Ltd SOLARINDS | 1.89% | +0.15 pp | Aerospace & Defense | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.87% | +0.13 pp | Metals & Mining | Increased |
| Interglobe Aviation Ltd INDIGO | 1.84% | +0.01 pp | Aviation | Increased |
| Mahindra & Mahindra Ltd M&M | 1.80% | -0.08 pp | Automobiles | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 1.71% | +0.17 pp | Financial Services | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.70% | -0.08 pp | Construction | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.70% | +0.51 pp | Automobiles | Increased |
| Reliance Industries Ltd RELIANCE | 1.64% | -0.05 pp | Petroleum Products | Decreased |
| DEE Development Engineers Ltd DEEDEV | 1.57% | -0.25 pp | Capital Goods | Decreased |
| Lenskart Solutions Ltd LENSKART | 1.56% | +0.23 pp | Retail | Increased |
| Mphasis Ltd MPHASIS | 1.52% | +0.04 pp | Information Technology | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.48% | +0.10 pp | Banks | Increased |
| Viyash Scientific Ltd VIYASH | 1.45% | +1.45 pp | Healthcare | New |
| IndusInd Bank Ltd INDUSINDBK | 1.43% | -0.01 pp | Banks | Decreased |
| Bank of Baroda BANKBARODA | 1.42% | -0.03 pp | Banks | Decreased |
| Engineers India Ltd ENGINERSIN | 1.31% | +0.19 pp | Construction | Increased |
| CRISIL Ltd CRISIL | 1.21% | +0.11 pp | Financial Services | Increased |
| Park Medi World Ltd PARKHOSPS | 1.18% | -0.03 pp | Healthcare Services | Decreased |
| Rubicon Research Ltd RUBICON | 1.14% | +1.14 pp | Healthcare | New |
| Bharat Petroleum Corporation Ltd BPCL | 1.12% | -0.90 pp | Petroleum Products | Decreased |
| Swiggy Ltd SWIGGY | 1.10% | +0.14 pp | Retail | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.07% | -0.32 pp | Power | Decreased |
| United Spirits Ltd UNITDSPR | 1.05% | -0.03 pp | Beverages | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.05% | -0.02 pp | Capital Markets | Decreased |
| ABB India Ltd ABB | 1.02% | +0.04 pp | Capital Goods | Increased |
| Page Industries Ltd PAGEIND | 0.90% | -0.12 pp | Textiles | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.85% | -0.01 pp | Telecom | Decreased |
| SRF Ltd SRF | 0.80% | -0.03 pp | Chemicals | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 0.80% | 0.00 pp | Financial Services | Unchanged |
| Midwest Ltd MIDWESTLTD | 0.64% | -0.07 pp | Consumer Goods | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 0.54% | +0.54 pp | Consumer Goods | New |
| Aptus Value Housing Finance India Ltd APTUS | 0.49% | -0.39 pp | Financial Services | Decreased |
| Garware Technical Fibres Ltd GARFIBRES | 0.45% | +0.04 pp | Textiles | Increased |