Kotak ELSS Tax Saver Fund (G) As On 30-06-2026
Equity98.83% TypeOpen-ended
Debt1.17% CategoryEquity: ELSS
Others0.00% Launch Date23-Nov-05
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(05 Aug 2026)119.174 Corpus6,197.00 INR (Crs.)
52-Week Low(31 Mar 2026)102.267 Avg Maturity0.00
Holdings Net Asset
HDFC Bank Limited 7.73%
State Bank of India 5.22%
ICICI Bank Limited 5.10%
Bharti Airtel 3.63%
NTPC Limited 2.99%
Tech Mahindra Limited 2.72%
Larsen & Toubro Limited 2.67%
Eternal Limited 2.56%
Bajaj Finance Limited 2.55%
Sun Pharmaceutical Industries Limited 2.40%
Hindustan Petroleum Corp. Ltd. 2.39%
Britannia Industries Limited 2.37%
Linde India Limited 2.36%
Hero MotoCorp Limited 2.32%
Bosch Limited 2.25%
Axis Bank Limited 2.17%
Bharat Petroleum Corp Ltd 1.96%
Inter Globe Aviation Ltd 1.95%
Kalpataru Projects International Limited 1.93%
DATA PATTERNS (INDI LTD 1.82%
Solar Industries (I) Ltd 1.81%
DEE DEVELOPMENT ENGINEEERS LTD 1.77%
DIXON TECHNOLOGIES (INDI LTD 1.73%
UltraTech Cement Limited 1.73%
Mahindra & Mahindra Limited 1.73%
Reliance Industries Limited 1.71%
Jindal Steel & Power Limited 1.71%
BANK OF BARODA 1.67%
Dewan Housing Finance Corporation Ltd. 1.66%
DIVI LABORATORIES LTD 1.58%
POWER GRID CORPORATION OF INDI 1.43%
Kotak Mahindra Bank Limited 1.42%
Mphasis Limited 1.40%
INDUSIND BANK 1.34%
Park Medi World Limited 1.26%
Engineers India Limited 1.24%
Lenskart Solutions Limited 1.21%
PhysicsWallah Limited 1.20%
Billionbrains Garage Ventures Limited 1.14%
Triparty Repo 1.09%
CRISIL 1.05%
Voltas Limited 1.03%
TVS Motor Co Ltd 0.98%
United Spirits Limited 0.98%
APTUS VALUE HOUSING FINANCE 0.96%
ABB India Limited 0.96%
Indus Towers 0.88%
SRF Limited 0.88%
Poonawalla Fincorp Limited 0.78%
Midwest Limited 0.76%
Lupin Limited 0.59%
Sun TV Network Limited 0.50%
Garware Technical Fibres Limited 0.44%
Swiggy Limited 0.21%
Net Current Assets/(Liabilities) 0.08%
Sector/Rating Net Asset
Banking & Financial 25.79%
Construction 7.57%
Automobile 7.28%
Finance & Investments 7.00%
Petroleum Products 6.06%
Chemicals 5.05%
Pharma & Biotech 4.57%
Telecom 4.51%
Energy 4.42%
Software & Services 4.12%
Retail 3.98%
Consumer Durables 3.52%
Food Beverage & Tobacco 3.35%
Transportation 1.95%
Aerospace & Defence 1.82%
Industrial Products 1.77%
Ferrous Metals 1.71%
Healthcare 1.26%
SERVICES 1.20%
Cash 1.17%
Electricals 0.96%
Media & Entertainment 0.50%
Textiles 0.44%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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