Kotak ELSS Tax Saver Fund (G) As On 31-03-2025
Equity97.35% TypeOpen-ended
Debt2.65% CategoryEquity : ELSS
Others0.00% Launch Date23-Nov-2005
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(27 Sep 2024)123.712 Corpus5,863.00 INR (Crs.)
52-Week Low(28 Feb 2025)99.026 Avg Maturity0.00
Holdings Net Asset
HDFC Bank Limited 9.36%
ICICI Bank Limited 5.98%
Infosys Limited 4.82%
State Bank of India 3.55%
Axis Bank Limited 3.29%
Larsen & Toubro Limited 3.28%
Tech Mahindra Limited 3.27%
Bharti Airtel Limited 3.07%
NTPC Limited 3.05%
Triparty Repo 2.78%
Hindustan Petroleum Corp. Ltd. 2.30%
Sun Pharmaceutical Industries Limited 2.22%
Linde India Limited 2.13%
Bajaj Finance Limited 2.06%
Hindustan Unilever Limited 2.02%
Reliance Industries Limited 1.96%
Coromandel International Limited 1.94%
Bosch Limited 1.93%
MphasiS Limited 1.92%
Bharat Petroleum Corp Ltd 1.90%
GAIL ( INDIA ) LTD 1.87%
Kotak Mahindra Bank Limited 1.67%
UltraTech Cement Limited 1.67%
Dabur India Limited 1.64%
Wipro Limited 1.60%
Zomato Limited 1.59%
Jindal Steel & Power Limited 1.56%
POWER GRID CORPORATION OF INDI 1.54%
Ambuja Cements Limited 1.47%
KALPATARU POWER TRANSMISSION LTD 1.45%
Hero MotoCorp Limited 1.43%
BANK OF BARODA 1.36%
Voltas Limited 1.24%
KAYNES TECHNOLOGY INDIA LIMITED 1.21%
Solar Industries India Limited 1.15%
CRISIL 1.14%
Cipla Limited 1.11%
United Spirits Limited 1.02%
SRF Limited 1.00%
DATA PATTERNS (INDI LTD 0.94%
Mahindra & Mahindra Limited 0.91%
Sun TV Network Limited 0.89%
Zydus Lifesciences Limited 0.87%
ABB India Limited 0.80%
KNR Construction limited. 0.78%
DEE DEVELOPMENT ENGINEEERS LTD 0.77%
CARBORANDUM UNIVERSAL LTD. 0.72%
PG Electroplast Limited 0.68%
GUJARAT STATE PETRONET LIMITED 0.67%
Nuvama Wealth & Investment Ltd. 0.54%
Garware Technical Fibres Limited 0.52%
Ashoka Buildcon Limited 0.49%
JK Tyre & Industries Limited 0.39%
SWIGGY LIMITED 0.31%
Hawkins Cooker Ltd 0.22%
Bharti Airtel Limited 0.08%
Net Current Assets/(Liabilities) (0.13)%
Sector/Rating Net Asset
Banking & Financial 25.75%
Software & Services 11.61%
Construction 9.14%
Petroleum Products 6.16%
Automobile 4.66%
Energy 4.59%
Chemicals 4.28%
Pharma & Biotech 4.20%
Retail 3.54%
Finance & Investments 3.20%
Telecom 3.15%
Industrial Products 2.70%
Cash 2.65%
Oil & GAS 2.54%
Consumer Durables 2.14%
FMCG 2.02%
Fertilisers 1.94%
Ferrous Metals 1.56%
Food Beverage & Tobacco 1.02%
Aerospace & Defence 0.94%
Media & Entertainment 0.89%
Electricals 0.80%
Textiles 0.52%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
6.6210.545.3321.0420.25

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