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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹6,126.01 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.7%

Diversified

Top 10 Weight

37.6%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

24.7% of portfolio

📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.73% of the portfolio. NTPC Limited was trimmed the most, now at 2.99%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.7%. ↓ 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

+2.60%

+3.41%

-0.02%

-0.30%

Latest NAV

₹137.11

14 Jul 2026

52W High

₹139.94

-2% from High

52W Low

₹115.50

+19% 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

18.0%

+ve in 87% windows

89.0% / -25.7%

3Y Rolling Avg

17.4% p.a.

+ve in 99% windows

36.1% / -3.5%

5Y Rolling Avg

18.6% p.a.

+ve in 100% windows

30.5% / 11.1%

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. What do these mean? →

Sharpe Ratio (3Y)

0.56

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.77

Penalises downside volatility only.

Std Deviation (3Y)

14.2%

Lower = more consistent returns.

NAV Chart ₹137.11 14 Jul 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: ₹137.11

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	24.3%	23.9%	▼ -0.4%
Finance	6.7%	6.6%	▼ -0.2%
Petroleum Products	6.2%	6.2%	● +0.0%
Construction	5.7%	5.8%	▲ +0.1%
Automobiles	5.3%	5.2%	● -0.1%
Chemicals & Petrochemicals	4.7%	5.1%	▲ +0.4%
Power	4.9%	4.8%	● 0.0%
Telecom - Services	4.7%	4.7%	● +0.0%
IT - Software	5.5%	4.7%	▼ -0.9%
Pharmaceuticals & Biotechnology	4.4%	4.5%	● +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	23.9%	24.7%	▲ +0.7%
Finance	6.6%	7.0%	▲ +0.4%
Petroleum Products	6.2%	6.1%	▼ -0.2%
Construction	5.8%	5.8%	● 0.0%
Chemicals & Petrochemicals	5.1%	5.1%	● -0.1%
Automobiles	5.2%	5.0%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.5%	4.6%	▲ +0.1%
Telecom - Services	4.7%	4.5%	▼ -0.2%
Power	4.8%	4.4%	▼ -0.4%
IT - Software	4.7%	4.1%	▼ -0.5%

↑

Biggest Add

HDFC Bank Limited

+0.31% · now 7.73%

↓

Biggest Trim

NTPC Limited

-0.35% · now 2.99%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 24 Increased ↓ 25 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹478.77 Cr	Banks	7.42%	7.73%	+0.31%
2	ICICI Bank Limited ₹316.30 Cr	Banks	4.80%	5.10%	+0.30%
3	InterGlobe Aviation Limited ₹120.79 Cr	Transport Services	1.65%	1.95%	+0.30%
4	State Bank of India ₹323.47 Cr	Banks	5.05%	5.22%	+0.17%
5	Bajaj Finance Limited ₹158.25 Cr	Finance	2.38%	2.55%	+0.17%
6	Sun Pharmaceutical Industries Limited ₹149.00 Cr	Pharmaceuticals & Biotechnology	2.24%	2.40%	+0.16%
7	Data Patterns (India) Limited ₹112.55 Cr	Aerospace & Defense	1.68%	1.82%	+0.14%
8	Piramal Finance Ltd ₹102.79 Cr	Finance	1.52%	1.66%	+0.14%
9	Bosch Limited ₹139.65 Cr	Auto Components	2.13%	2.25%	+0.12%
10	DEE Development Engineers Ltd ₹109.38 Cr	Industrial Manufacturing	1.68%	1.77%	+0.09%
11	Poonawalla Fincorp Limited ₹48.52 Cr	Finance	0.70%	0.78%	+0.08%
12	Billionbrains Garage Ventures Ltd ₹70.72 Cr	Capital Markets	1.07%	1.14%	+0.07%
13	Eternal Limited ₹158.76 Cr	Retailing	2.50%	2.56%	+0.06%
14	Garware Technical Fibres Limited ₹27.01 Cr	Textiles & Apparels	0.39%	0.44%	+0.05%
15	Physicswallah Ltd ₹74.48 Cr	Other Consumer Services	1.16%	1.20%	+0.04%
16	Aptus Value Housing Finance India Limited ₹59.36 Cr	Finance	0.92%	0.96%	+0.04%
17	Axis Bank Limited ₹134.57 Cr	Banks	2.14%	2.17%	+0.03%
18	Kalpataru Projects International Limited ₹119.88 Cr	Construction	1.90%	1.93%	+0.03%
19	United Spirits Limited ₹60.77 Cr	Beverages	0.95%	0.98%	+0.03%
20	Midwest Limited ₹47.00 Cr	Consumer Durables	0.74%	0.76%	+0.02%
21	Lupin Limited ₹36.29 Cr	Pharmaceuticals & Biotechnology	0.57%	0.59%	+0.02%
22	Dixon Technologies (India) Limited ₹107.28 Cr	Consumer Durables	1.72%	1.73%	+0.01%
23	Park Medi World Limited ₹77.82 Cr	Healthcare Services	1.25%	1.26%	+0.01%
24	Engineers India Limited ₹77.00 Cr	Construction	1.23%	1.24%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	NTPC Limited ₹185.46 Cr	Power	3.34%	2.99%	-0.35%
2	Jindal Steel Limited ₹106.01 Cr	Ferrous Metals	2.01%	1.71%	-0.30%
3	Mphasis Limited ₹86.46 Cr	IT - Software	1.70%	1.40%	-0.30%
4	Tech Mahindra Limited ₹168.56 Cr	IT - Software	2.96%	2.72%	-0.24%
5	Indus Towers Limited ₹54.84 Cr	Telecom - Services	1.03%	0.88%	-0.15%
6	Hero MotoCorp Limited ₹143.83 Cr	Automobiles	2.44%	2.32%	-0.12%
7	Britannia Industries Limited ₹146.68 Cr	Food Products	2.46%	2.37%	-0.09%
8	Reliance Industries Limited ₹106.10 Cr	Petroleum Products	1.80%	1.71%	-0.09%
9	UltraTech Cement Limited ₹106.90 Cr	Cement & Cement Products	1.81%	1.73%	-0.08%
10	Power Grid Corporation of India Limited ₹88.75 Cr	Power	1.50%	1.43%	-0.07%
11	Bharti Airtel Limited ₹225.15 Cr	Telecom - Services	3.69%	3.63%	-0.06%
12	Hindustan Petroleum Corporation Limited ₹147.92 Cr	Petroleum Products	2.45%	2.39%	-0.06%
13	Divi's Laboratories Limited ₹97.63 Cr	Pharmaceuticals & Biotechnology	1.64%	1.58%	-0.06%
14	Lenskart Solutions Limited ₹75.14 Cr	Retailing	1.27%	1.21%	-0.06%
15	ABB India Limited ₹59.76 Cr	Electrical Equipment	1.02%	0.96%	-0.06%
16	Larsen & Toubro Limited ₹165.74 Cr	Construction	2.71%	2.67%	-0.04%
17	Mahindra & Mahindra Limited ₹107.41 Cr	Automobiles	1.77%	1.73%	-0.04%
18	Linde India Limited ₹146.22 Cr	Chemicals & Petrochemicals	2.39%	2.36%	-0.03%
19	IndusInd Bank Limited ₹83.18 Cr	Banks	1.37%	1.34%	-0.03%
20	Bharat Petroleum Corporation Limited ₹121.42 Cr	Petroleum Products	1.98%	1.96%	-0.02%
21	Bank of Baroda ₹103.51 Cr	Banks	1.69%	1.67%	-0.02%
22	Kotak Mahindra Bank Limited ₹88.26 Cr	Banks	1.44%	1.42%	-0.02%
23	SRF Limited ₹54.78 Cr	Chemicals & Petrochemicals	0.90%	0.88%	-0.02%
24	Swiggy Limited ₹13.10 Cr	Retailing	0.23%	0.21%	-0.02%
25	Solar Industries India Limited ₹112.18 Cr	Chemicals & Petrochemicals	1.82%	1.81%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹478.77 Cr	Banks	7.73%
2	State Bank of India ₹323.47 Cr	Banks	5.22%
3	ICICI Bank Limited ₹316.30 Cr	Banks	5.10%
4	Bharti Airtel Limited ₹225.15 Cr	Telecom - Services	3.63%
5	NTPC Limited ₹185.46 Cr	Power	2.99%
6	Tech Mahindra Limited ₹168.56 Cr	IT - Software	2.72%
7	Larsen & Toubro Limited ₹165.74 Cr	Construction	2.67%
8	Eternal Limited ₹158.76 Cr	Retailing	2.56%
9	Bajaj Finance Limited ₹158.25 Cr	Finance	2.55%
10	Sun Pharmaceutical Industries Limited ₹149.00 Cr	Pharmaceuticals & Biotechnology	2.40%
11	Hindustan Petroleum Corporation Limited ₹147.92 Cr	Petroleum Products	2.39%
12	Britannia Industries Limited ₹146.68 Cr	Food Products	2.37%
13	Linde India Limited ₹146.22 Cr	Chemicals & Petrochemicals	2.36%
14	Hero MotoCorp Limited ₹143.83 Cr	Automobiles	2.32%
15	Bosch Limited ₹139.65 Cr	Auto Components	2.25%
16	Axis Bank Limited ₹134.57 Cr	Banks	2.17%
17	Bharat Petroleum Corporation Limited ₹121.42 Cr	Petroleum Products	1.96%
18	InterGlobe Aviation Limited ₹120.79 Cr	Transport Services	1.95%
19	Kalpataru Projects International Limited ₹119.88 Cr	Construction	1.93%
20	Data Patterns (India) Limited ₹112.55 Cr	Aerospace & Defense	1.82%
21	Solar Industries India Limited ₹112.18 Cr	Chemicals & Petrochemicals	1.81%
22	DEE Development Engineers Ltd ₹109.38 Cr	Industrial Manufacturing	1.77%
23	Mahindra & Mahindra Limited ₹107.41 Cr	Automobiles	1.73%
24	Dixon Technologies (India) Limited ₹107.28 Cr	Consumer Durables	1.73%
25	UltraTech Cement Limited ₹106.90 Cr	Cement & Cement Products	1.73%
26	Jindal Steel Limited ₹106.01 Cr	Ferrous Metals	1.71%
27	Reliance Industries Limited ₹106.10 Cr	Petroleum Products	1.71%
28	Bank of Baroda ₹103.51 Cr	Banks	1.67%
29	Piramal Finance Ltd ₹102.79 Cr	Finance	1.66%
30	Divi's Laboratories Limited ₹97.63 Cr	Pharmaceuticals & Biotechnology	1.58%
31	Power Grid Corporation of India Limited ₹88.75 Cr	Power	1.43%
32	Kotak Mahindra Bank Limited ₹88.26 Cr	Banks	1.42%
33	Mphasis Limited ₹86.46 Cr	IT - Software	1.40%
34	IndusInd Bank Limited ₹83.18 Cr	Banks	1.34%
35	Park Medi World Limited ₹77.82 Cr	Healthcare Services	1.26%
36	Engineers India Limited ₹77.00 Cr	Construction	1.24%
37	Lenskart Solutions Limited ₹75.14 Cr	Retailing	1.21%
38	Physicswallah Ltd ₹74.48 Cr	Other Consumer Services	1.20%
39	Billionbrains Garage Ventures Ltd ₹70.72 Cr	Capital Markets	1.14%
40	CRISIL Limited ₹65.26 Cr	Finance	1.05%
41	Voltas Limited ₹63.88 Cr	Consumer Durables	1.03%
42	United Spirits Limited ₹60.77 Cr	Beverages	0.98%
43	TVS Motor Company Limited ₹60.56 Cr	Automobiles	0.98%
44	ABB India Limited ₹59.76 Cr	Electrical Equipment	0.96%
45	Aptus Value Housing Finance India Limited ₹59.36 Cr	Finance	0.96%
46	Indus Towers Limited ₹54.84 Cr	Telecom - Services	0.88%
47	SRF Limited ₹54.78 Cr	Chemicals & Petrochemicals	0.88%
48	Poonawalla Fincorp Limited ₹48.52 Cr	Finance	0.78%
49	Midwest Limited ₹47.00 Cr	Consumer Durables	0.76%
50	Lupin Limited ₹36.29 Cr	Pharmaceuticals & Biotechnology	0.59%
51	Sun TV Network Limited ₹30.93 Cr	Entertainment	0.50%
52	Garware Technical Fibres Limited ₹27.01 Cr	Textiles & Apparels	0.44%
53	Swiggy Limited ₹13.10 Cr	Retailing	0.21%