Kotak ELSS Tax Saver Fund (G) As On 31-05-2025
Equity98.55% TypeOpen-ended
Debt1.45% CategoryEquity : ELSS
Others0.00% Launch Date23-Nov-2005
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(27 Sep 2024)123.712 Corpus6,266.00 INR (Crs.)
52-Week Low(28 Feb 2025)99.026 Avg Maturity0.00
Holdings Net Asset
HDFC Bank Limited 9.31%
ICICI Bank Limited 6.00%
Infosys Limited 3.99%
Bharti Airtel Limited 3.67%
State Bank of India 3.50%
Tech Mahindra Limited 3.39%
Axis Bank Limited 3.33%
Larsen & Toubro Limited 2.93%
NTPC Limited 2.66%
Hindustan Petroleum Corp. Ltd. 2.46%
Linde India Limited 2.40%
Bajaj Finance Limited 2.20%
Coromandel International Limited 2.10%
Reliance Industries Limited 2.04%
Bharat Petroleum Corp Ltd 2.03%
Sun Pharmaceutical Industries Limited 2.01%
Bosch Limited 2.01%
Hindustan Unilever Limited 1.97%
Inter Globe Aviation Ltd 1.91%
Mphasis Limited 1.84%
GAIL ( INDIA ) LTD 1.82%
Eternal Limited 1.75%
KALPATARU POWER TRANSMISSION LTD 1.59%
Hero MotoCorp Limited 1.55%
Solar Industries India Limited 1.54%
Triparty Repo 1.52%
UltraTech Cement Limited 1.52%
Jindal Steel & Power Limited 1.51%
Kotak Mahindra Bank Limited 1.49%
DATA PATTERNS (INDI LTD 1.48%
Dabur India Limited 1.46%
Mahindra & Mahindra Limited 1.43%
POWER GRID CORPORATION OF INDI 1.43%
Kaynes Technology India Limited 1.43%
Wipro Limited 1.42%
Ambuja Cements Limited 1.41%
BANK OF BARODA 1.39%
CRISIL 1.34%
DIVI LABORATORIES LTD 1.32%
United Spirits Limited 1.03%
Voltas Limited 1.01%
SRF Limited 0.91%
DEE DEVELOPMENT ENGINEEERS LTD 0.87%
Zydus Lifesciences Limited 0.85%
ABB India Limited 0.81%
Sun TV Network Limited 0.80%
CARBORANDUM UNIVERSAL LTD. 0.66%
Gujarat State Petronet Limited 0.63%
Nuvama Wealth & Investment Ltd. 0.60%
JK Tyre & Industries Limited 0.49%
Garware Technical Fibres Limited 0.48%
Swiggy Limited 0.29%
Hawkins Cooker Ltd 0.23%
PG Electroplast Limited 0.18%
Bharti Airtel Limited 0.08%
Net Current Assets/(Liabilities) (0.07)%
Sector/Rating Net Asset
Banking & Financial 25.62%
Software & Services 10.64%
Construction 7.45%
Petroleum Products 6.53%
Automobile 5.48%
Chemicals 4.85%
Pharma & Biotech 4.18%
Energy 4.09%
Telecom 3.75%
Finance & Investments 3.54%
Industrial Products 2.96%
Oil & GAS 2.45%
Fertilisers 2.10%
Retail 2.04%
FMCG 1.97%
Transportation 1.91%
Ferrous Metals 1.51%
Aerospace & Defence 1.48%
Personal Products 1.46%
Cash 1.45%
Consumer Durables 1.42%
Food Beverage & Tobacco 1.03%
Electricals 0.81%
Media & Entertainment 0.80%
Textiles 0.48%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.6613.57-0.5218.7221.16

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