Kotak ELSS Tax Saver Fund (G) As On 31-03-2024
Equity97.64% TypeOpen-ended
Debt2.36% CategoryEquity : ELSS
Others0.00% Launch Date23-Nov-2005
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(26 Apr 2024)106.336 Corpus5,295.00 INR (Crs.)
52-Week Low(28 Apr 2023)76.734 Avg Maturity0.00
Holdings Net Asset
Maruti Suzuki India Limited 5.35%
HDFC Bank Limited 4.79%
ICICI Bank Limited 4.34%
Larsen & Toubro Limited 4.18%
State Bank of India 3.84%
Axis Bank Limited 3.56%
NATIONAL THERMAL POWER CORPORATION LTD. 3.17%
Bosch Limited 2.95%
Reliance Industries Limited 2.81%
Triparty Repo 2.49%
Linde India Limited 2.42%
Bharat Petroleum Corp Ltd 2.28%
Infosys Limited 2.26%
Hero MotoCorp Limited 2.23%
Sun Pharmaceutical Industries Limited 2.22%
Jindal Steel & Power Limited 2.17%
Hindustan Petroleum Corp. Ltd. 2.07%
GAIL ( INDIA ) LTD 2.05%
Hindustan Unilever Limited 2.03%
Tech Mahindra Limited 1.89%
Ambuja Cements Limited 1.79%
KALPATARU POWER TRANSMISSION LTD 1.77%
BANK OF BARODA 1.75%
SRF Limited 1.74%
UltraTech Cement Limited 1.66%
Bharti Airtel Limited 1.66%
DATA PATTERNS (INDI LTD 1.61%
Cummins India Limited 1.56%
ABB India Limited 1.50%
Cipla Limited 1.27%
Thermax Limited 1.27%
Blue Star Limited 1.26%
Solar Industries India Limited 1.24%
Exide Industries Limited 1.21%
Zydus Lifesciences Limited 1.21%
United Spirits Limited 1.18%
KNR Construction limited. 1.16%
SBI Life Insurance Co Ltd 1.13%
CRISIL 1.10%
Bharat Forge Limited 1.07%
POWER GRID CORPORATION OF INDI 1.05%
Voltas Limited 1.04%
ICICI Securities Limited 1.01%
CARBORANDUM UNIVERSAL LTD. 0.99%
KAYNES TECHNOLOGY INDIA LIMITED 0.95%
Gujarat State Petronet Limited 0.91%
Sun TV Network Limited 0.85%
Coromandel International Limited 0.81%
AU Small Finance Bank Limited 0.80%
Sundaram Finance Limited 0.74%
JK Tyre & Industries Limited 0.67%
Hindalco Industries Limited 0.63%
SKF India Limited 0.59%
Garware Technical Fibres Limited 0.45%
Ashoka Buildcon Limited 0.44%
Blue Dart Express Limited 0.39%
G R Infra projects Ltd. 0.29%
Hawkins Cooker Ltd 0.22%
Bharti Airtel Limited 0.06%
Net Current Assets/(Liabilities) (0.13)%
Sector/Rating Net Asset
Banking & Financial 20.09%
Automobile 12.41%
Construction 7.84%
Petroleum Products 7.16%
Chemicals 5.40%
Industrial Products 5.16%
Pharma & Biotech 4.70%
Power 4.22%
Software & Services 4.15%
Cement 3.45%
Oil & GAS 2.96%
Electricals 2.77%
Consumer Durables 2.52%
Cash 2.36%
Ferrous Metals 2.17%
FMCG 2.03%
Finance & Investments 1.84%
Telecom 1.72%
Aerospace & Defence 1.61%
Food Beverage & Tobacco 1.18%
Insurance 1.13%
Media & Entertainment 0.85%
Fertilisers 0.81%
Metals 0.63%
Textiles 0.45%
Transportation 0.39%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
5.2913.2040.2922.1421.65

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