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Detailed Portfolio
Kotak ELSS Tax Saver Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.9.31113000000583.4700
Domestic EquitiesICICI BANK LTD.5.99832599780375.8762
Domestic EquitiesInfosys Ltd.3.99001600000250.0320
Domestic EquitiesBHARTI AIRTEL LTD.3.67091239286230.0363
Domestic EquitiesSTATE BANK OF INDIA.3.50002700000219.3210
Domestic EquitiesTech Mahindra Ltd.3.39071350000212.4765
Domestic EquitiesAXIS BANK LTD.3.32941750000208.6350
Domestic EquitiesLarsen and Toubro Ltd.2.9324500000183.7550
Domestic EquitiesNTPC LTD2.66425000000166.9500
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.45983750000154.1438
Domestic EquitiesLinde India Ltd.2.3955200000150.1100
Domestic EquitiesBAJAJ FINANCE LTD.2.1976150000137.7075
Domestic EquitiesCoromandel International Limited2.1007575000131.6405
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.0407900000127.8810
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.2.03244000000127.3600
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.0079750000125.8200
Domestic EquitiesBosch Limited2.005340000125.6600
Domestic EquitiesHindustan Unilever Ltd.1.9674525000123.2858
Domestic EquitiesInter Globe Aviation Ltd1.9138225000119.9250
Domestic EquitiesMphasis Ltd1.8375450000115.1460
Domestic EquitiesGAIL (India) Ltd.1.81736000000113.8800
Domestic EquitiesETERNAL LIMITED1.75334610398109.8704
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.590187500099.6406
Domestic EquitiesHero MotoCorp Ltd.1.547322500096.9593
Domestic EquitiesSolar Industries India Limited1.54196000096.6240
Domestic EquitiesUltratech Cement Ltd.1.52068500095.2850
Domestic EquitiesJindal Steel & Power Ltd1.5143100000094.8900
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.489945000093.3615
Domestic EquitiesData Patterns (India) Ltd.1.477232500092.5665
Domestic EquitiesDabur India Ltd.1.4643190000091.7605
Domestic EquitiesPower Grid Corporation of India Ltd.1.4334310000089.8225
Domestic EquitiesKAYNES TECHNOLOGY LTD1.431415000089.7000
Domestic EquitiesMahindra & Mahindra Ltd.1.425130000089.3040
Domestic EquitiesWipro Ltd.1.4244357500089.2570
Domestic EquitiesAMBUJA CEMENTS LTD.1.4133160000088.5600
Domestic EquitiesBANK OF BARODA1.3938350000087.3425
Domestic EquitiesCRISIL Ltd.1.340416000083.9952
Domestic EquitiesDivis Laboratories Ltd.1.318912500082.6500
Domestic EquitiesUnited Spirits Ltd1.031042500064.6043
Domestic EquitiesVoltas Ltd.1.007650000063.1400
Domestic EquitiesSRF LTD.0.913120000057.2200
Domestic EquitiesDEE DEVELOPMENT ENGINEEERS LTD0.8700186854454.5148
Domestic EquitiesZydus Lifesciences Ltd.0.853457500053.4750
Domestic EquitiesABB India Ltd.0.80998500050.7535
Domestic EquitiesSun TV Network Limited0.803880000050.3720
Domestic EquitiesCarborundum Universal Ltd.0.656841500041.1597
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.6296120000039.4560
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.59845211837.4963
Domestic EquitiesJK Tyre & Industries Ltd.0.491482500030.7931
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.0.484035272530.3273
Domestic EquitiesSWIGGY LTD0.290954727918.2271
Domestic EquitiesHawkins Cooker Ltd0.22741799914.2483
Domestic EquitiesPG ELECTROPLAST LTD0.184715000011.5718
Total 98.4945 6172.0598
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5190 95.1849
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0934 -5.8533
Total 1.4256 89.3316
RightsBHARTI AIRTEL LTD.0.0799357145.0064
Total 0.0799 5.0064
 

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