What stocks does Kotak ELSS Tax Saver Fund hold?

Kotak ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak ELSS Tax Saver Fund?

Kotak ELSS Tax Saver Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak ELSS Tax Saver Fund?

Kotak ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for Kotak ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak ELSS Tax Saver Fund-Growth - Direct

ELSS Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹5,895.79 Cr

Equity only, excl. debt & cash

AAUM

₹6,072.71 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

25.0%

Moderate

Top 10 Weight

39.3%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

23.5% of portfolio

Launch Date

29 Sep 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹6,072.71 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Kotak ELSS Tax Saver Fund added 1 new stock to its portfolio this month. The biggest new buy was Jio Platforms Ltd. (Telecom - Services) at 0.79% weight. Among existing holdings, Tech Mahindra Limited saw the biggest increase — now at 3.61% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 1.00%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak ELSS Tax Saver Fund-Growth - Direct

+7.51%

+2.92%

+11.13%

+4.81%

Latest NAV

₹144.68

13 Nov 2026

52W High

₹145.43

-1% from High

52W Low

₹120.75

+20% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.9%

2024

+23.3%

2023

+25.2%

2022

+8.4%

2021

+35.1%

2020

+16.4%

2019

+14.0%

2018

-2.7%

2017

+35.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.5%

+ve in 86% windows

89.0% / -25.7%

3Y Rolling Avg

17.2% p.a.

+ve in 99% windows

36.1% / -3.5%

5Y Rolling Avg

18.3% p.a.

+ve in 100% windows

30.5% / 10.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.6%

Rec: not yet

COVID-19 Crash

-36.2%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.8%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-14.5%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.33

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.44

Penalises downside volatility only.

Std Deviation (3Y)

14.5%

Lower = more consistent returns.

NAV Chart ₹144.68 13 Nov 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak ELSS Tax Saver Fund-Growth - Direct

Chart shows indexed performance (base = 100). Actual NAV: ₹144.68

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	23.5%	23.0%	▼ -0.5%
Pharmaceuticals & Biotechnology	7.7%	7.5%	▼ -0.2%
Retailing	5.7%	6.5%	▲ +0.7%
Finance	6.8%	6.4%	▼ -0.5%
Construction	5.8%	6.1%	▲ +0.3%
Automobiles	6.1%	6.0%	● -0.1%
Chemicals & Petrochemicals	4.7%	4.8%	▲ +0.2%
Telecom - Services	4.3%	4.3%	● +0.1%
Petroleum Products	4.9%	3.8%	▼ -1.2%
Consumer Durables	2.7%	3.1%	▲ +0.4%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	23.0%	23.5%	▲ +0.6%
Pharmaceuticals & Biotechnology	7.5%	7.6%	▲ +0.1%
Retailing	6.5%	6.7%	▲ +0.2%
Finance	6.4%	6.3%	● -0.1%
Construction	6.1%	5.9%	▼ -0.2%
Telecom - Services	4.3%	5.7%	▲ +1.3%
Automobiles	6.0%	5.6%	▼ -0.4%
Chemicals & Petrochemicals	4.8%	4.6%	▼ -0.3%
Petroleum Products	3.8%	3.7%	● 0.0%
IT - Software	3.0%	3.6%	▲ +0.6%

🟢

Biggest New Buy

Jio Platforms Ltd.

0.79% weight · Telecom - Services

↑

Biggest Add

Tech Mahindra Limited

+0.60% · now 3.61%

↓

Biggest Trim

Mahindra & Mahindra Limited

-0.70% · now 1.00%

🤝 Other funds also bought this month

Jio Platforms Ltd. 117 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 1 New Entry ↑ 23 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Jio Platforms Ltd. ₹47.33 Cr	Telecom - Services	0.79%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Tech Mahindra Limited ₹214.90 Cr	IT - Software	3.01%	3.61%	+0.60%
2	Bharti Airtel Limited ₹236.84 Cr	Telecom - Services	3.47%	3.97%	+0.50%
3	ICICI Bank Limited ₹321.54 Cr	Banks	5.01%	5.39%	+0.38%
4	TVS Motor Company Limited ₹119.56 Cr	Automobiles	1.69%	2.01%	+0.32%
5	Eternal Limited ₹206.19 Cr	Retailing	3.16%	3.46%	+0.30%
6	Kotak Mahindra Bank Limited ₹103.86 Cr	Banks	1.55%	1.74%	+0.19%
7	Divi's Laboratories Limited ₹171.15 Cr	Pharmaceuticals & Biotechnology	2.68%	2.87%	+0.19%
8	Lenskart Solutions Limited ₹145.81 Cr	Retailing	2.26%	2.45%	+0.19%
9	Larsen & Toubro Limited ₹154.87 Cr	Construction	2.48%	2.60%	+0.12%
10	Midwest Limited ₹39.88 Cr	Consumer Durables	0.55%	0.67%	+0.12%
11	State Bank of India ₹302.98 Cr	Banks	4.98%	5.08%	+0.10%
12	Billionbrains Garage Ventures Ltd ₹72.78 Cr	Capital Markets	1.15%	1.22%	+0.07%
13	Poonawalla Fincorp Limited ₹69.26 Cr	Finance	1.10%	1.16%	+0.06%
14	UltraTech Cement Limited ₹104.93 Cr	Cement & Cement Products	1.71%	1.76%	+0.05%
15	Rentomojo Ltd. ₹37.93 Cr	Commercial Services & Supplies	0.59%	0.64%	+0.05%
16	Bosch Limited ₹118.00 Cr	Auto Components	1.94%	1.98%	+0.04%
17	CRISIL Limited ₹72.27 Cr	Finance	1.17%	1.21%	+0.04%
18	Indus Towers Limited ₹52.96 Cr	Telecom - Services	0.86%	0.89%	+0.03%
19	Axis Bank Limited ₹121.70 Cr	Banks	2.02%	2.04%	+0.02%
20	Hero MotoCorp Limited ₹155.01 Cr	Automobiles	2.59%	2.60%	+0.01%
21	United Spirits Limited ₹60.02 Cr	Beverages	1.00%	1.01%	+0.01%
22	Rubicon Research Limited ₹64.42 Cr	Pharmaceuticals & Biotechnology	1.07%	1.08%	+0.01%
23	National Stock Exchange of India Ltd. ₹22.31 Cr	Capital Markets	0.36%	0.37%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Mahindra & Mahindra Limited ₹59.65 Cr	Automobiles	1.70%	1.00%	-0.70%
2	DEE Development Engineers Ltd ₹86.28 Cr	Industrial Manufacturing	1.90%	1.45%	-0.45%
3	Dixon Technologies (India) Limited ₹132.00 Cr	Consumer Durables	2.59%	2.21%	-0.38%
4	Swiggy Limited ₹44.15 Cr	Retailing	1.03%	0.74%	-0.29%
5	Engineers India Limited ₹80.59 Cr	Construction	1.63%	1.35%	-0.28%
6	Park Medi World Limited ₹57.67 Cr	Healthcare Services	1.19%	0.97%	-0.22%
7	Britannia Industries Limited ₹60.32 Cr	Food Products	1.19%	1.01%	-0.18%
8	Linde India Limited ₹113.03 Cr	Chemicals & Petrochemicals	2.08%	1.90%	-0.18%
9	Axiscades Technologies Ltd. ₹63.76 Cr	Aerospace & Defense	1.25%	1.07%	-0.18%
10	Pine Labs Limited ₹84.29 Cr	Financial Technology (Fintech)	1.56%	1.41%	-0.15%
11	Piramal Finance Ltd ₹86.31 Cr	Finance	1.60%	1.45%	-0.15%
12	Balrampur Chini Mills Limited ₹58.95 Cr	Agricultural Food & other Products	1.09%	0.99%	-0.10%
13	Jindal Steel Limited ₹106.12 Cr	Ferrous Metals	1.87%	1.78%	-0.09%
14	Sequent Scientific Limited ₹76.83 Cr	Pharmaceuticals & Biotechnology	1.37%	1.29%	-0.08%
15	IndusInd Bank Limited ₹75.42 Cr	Banks	1.34%	1.27%	-0.07%
16	Solar Industries India Limited ₹112.80 Cr	Chemicals & Petrochemicals	1.95%	1.89%	-0.06%
17	ABB India Limited ₹54.51 Cr	Electrical Equipment	0.95%	0.91%	-0.04%
18	HDFC Bank Limited ₹415.68 Cr	Banks	7.00%	6.97%	-0.03%
19	SRF Limited ₹46.71 Cr	Chemicals & Petrochemicals	0.81%	0.78%	-0.03%
20	Page Industries Limited ₹55.20 Cr	Textiles & Apparels	0.96%	0.93%	-0.03%
21	Kalpataru Projects International Limited ₹117.05 Cr	Construction	1.99%	1.96%	-0.03%
22	Bank of Baroda ₹62.04 Cr	Banks	1.06%	1.04%	-0.02%
23	Hindustan Petroleum Corporation Limited ₹127.71 Cr	Petroleum Products	2.16%	2.14%	-0.02%
24	Bajaj Finance Limited ₹147.91 Cr	Finance	2.49%	2.48%	-0.01%
25	InterGlobe Aviation Limited ₹109.75 Cr	Transport Services	1.85%	1.84%	-0.01%
26	Garware Technical Fibres Limited ₹26.29 Cr	Textiles & Apparels	0.45%	0.44%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹415.68 Cr	Banks	6.97%
2	ICICI Bank Limited ₹321.54 Cr	Banks	5.39%
3	State Bank of India ₹302.98 Cr	Banks	5.08%
4	Bharti Airtel Limited ₹236.84 Cr	Telecom - Services	3.97%
5	Tech Mahindra Limited ₹214.90 Cr	IT - Software	3.61%
6	Eternal Limited ₹206.19 Cr	Retailing	3.46%
7	Divi's Laboratories Limited ₹171.15 Cr	Pharmaceuticals & Biotechnology	2.87%
8	NTPC Limited ₹164.45 Cr	Power	2.76%
9	Larsen & Toubro Limited ₹154.87 Cr	Construction	2.60%
10	Hero MotoCorp Limited ₹155.01 Cr	Automobiles	2.60%
11	Bajaj Finance Limited ₹147.91 Cr	Finance	2.48%
12	Lenskart Solutions Limited ₹145.81 Cr	Retailing	2.45%
13	Sun Pharmaceutical Industries Limited ₹142.22 Cr	Pharmaceuticals & Biotechnology	2.39%
14	Dixon Technologies (India) Limited ₹132.00 Cr	Consumer Durables	2.21%
15	Hindustan Petroleum Corporation Limited ₹127.71 Cr	Petroleum Products	2.14%
16	Axis Bank Limited ₹121.70 Cr	Banks	2.04%
17	TVS Motor Company Limited ₹119.56 Cr	Automobiles	2.01%
18	Bosch Limited ₹118.00 Cr	Auto Components	1.98%
19	Kalpataru Projects International Limited ₹117.05 Cr	Construction	1.96%
20	Linde India Limited ₹113.03 Cr	Chemicals & Petrochemicals	1.90%
21	Solar Industries India Limited ₹112.80 Cr	Chemicals & Petrochemicals	1.89%
22	InterGlobe Aviation Limited ₹109.75 Cr	Transport Services	1.84%
23	Jindal Steel Limited ₹106.12 Cr	Ferrous Metals	1.78%
24	UltraTech Cement Limited ₹104.93 Cr	Cement & Cement Products	1.76%
25	Kotak Mahindra Bank Limited ₹103.86 Cr	Banks	1.74%
26	Reliance Industries Limited ₹95.52 Cr	Petroleum Products	1.60%
27	Piramal Finance Ltd ₹86.31 Cr	Finance	1.45%
28	DEE Development Engineers Ltd ₹86.28 Cr	Industrial Manufacturing	1.45%
29	Pine Labs Limited ₹84.29 Cr	Financial Technology (Fintech)	1.41%
30	Engineers India Limited ₹80.59 Cr	Construction	1.35%
31	Sequent Scientific Limited ₹76.83 Cr	Pharmaceuticals & Biotechnology	1.29%
32	IndusInd Bank Limited ₹75.42 Cr	Banks	1.27%
33	Billionbrains Garage Ventures Ltd ₹72.78 Cr	Capital Markets	1.22%
34	CRISIL Limited ₹72.27 Cr	Finance	1.21%
35	Poonawalla Fincorp Limited ₹69.26 Cr	Finance	1.16%
36	Rubicon Research Limited ₹64.42 Cr	Pharmaceuticals & Biotechnology	1.08%
37	Axiscades Technologies Ltd. ₹63.76 Cr	Aerospace & Defense	1.07%
38	Bank of Baroda ₹62.04 Cr	Banks	1.04%
39	United Spirits Limited ₹60.02 Cr	Beverages	1.01%
40	Britannia Industries Limited ₹60.32 Cr	Food Products	1.01%
41	Mahindra & Mahindra Limited ₹59.65 Cr	Automobiles	1.00%
42	Balrampur Chini Mills Limited ₹58.95 Cr	Agricultural Food & other Products	0.99%
43	Park Medi World Limited ₹57.67 Cr	Healthcare Services	0.97%
44	Page Industries Limited ₹55.20 Cr	Textiles & Apparels	0.93%
45	ABB India Limited ₹54.51 Cr	Electrical Equipment	0.91%
46	Indus Towers Limited ₹52.96 Cr	Telecom - Services	0.89%
47	Jio Platforms Ltd. ₹47.33 Cr	Telecom - Services	0.79%
48	SRF Limited ₹46.71 Cr	Chemicals & Petrochemicals	0.78%
49	Swiggy Limited ₹44.15 Cr	Retailing	0.74%
50	Midwest Limited ₹39.88 Cr	Consumer Durables	0.67%
51	Rentomojo Ltd. ₹37.93 Cr	Commercial Services & Supplies	0.64%
52	Garware Technical Fibres Limited ₹26.29 Cr	Textiles & Apparels	0.44%
53	National Stock Exchange of India Ltd. ₹22.31 Cr	Capital Markets	0.37%
54	Aditya Infotech Limited ₹16.12 Cr	Industrial Manufacturing	0.27%