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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹6,303.49 Cr

Equity only, excl. debt & cash

AAUM

₹5,846.89 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.6%

Diversified

Top 10 Weight

37.3%

Diversified

Changes

3 new · 3 exits

Top Sector

Banks

23.5% of portfolio

Launch Date

29 Sep 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹5,846.89 Cr for Apr-Jun 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 made 3 new additions and exited 3 stocks this month. The biggest new buy was Sequent Scientific Limited (Pharmaceuticals & Biotechnology) at 1.45% weight. Data Patterns (India) Limited was the biggest exit (Aerospace & Defense), which was held at 1.69%. Among existing holdings, TVS Motor Company Limited saw the biggest increase — now at 1.70% of the portfolio. Bharat Petroleum Corporation Limited was trimmed the most, now at 1.12%. 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

-4.44%

-3.74%

+2.43%

-1.65%

Latest NAV

₹133.29

01 Oct 2026

52W High

₹141.27

-6% from High

52W Low

₹119.08

+12% 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

17.7%

+ve in 87% windows

89.0% / -25.7%

3Y Rolling Avg

17.3% p.a.

+ve in 99% windows

36.1% / -3.5%

5Y Rolling Avg

18.4% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.36

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.49

Penalises downside volatility only.

Std Deviation (3Y)

14.3%

Lower = more consistent returns.

NAV Chart ₹133.29 01 Oct 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: ₹133.29

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	24.7%	23.6%	▼ -1.1%
Finance	7.0%	7.2%	▲ +0.2%
Petroleum Products	6.1%	6.0%	● -0.1%
Automobiles	5.0%	5.6%	▲ +0.6%
Construction	5.8%	5.4%	▼ -0.5%
Pharmaceuticals & Biotechnology	4.6%	5.3%	▲ +0.7%
Retailing	4.0%	5.2%	▲ +1.2%
Chemicals & Petrochemicals	5.1%	4.7%	▼ -0.4%
Telecom - Services	4.5%	4.6%	▲ +0.1%
IT - Software	4.1%	4.6%	▲ +0.5%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	23.6%	23.5%	▼ -0.1%
Pharmaceuticals & Biotechnology	5.3%	7.7%	▲ +2.4%
Finance	7.2%	6.8%	▼ -0.3%
Automobiles	5.6%	6.1%	▲ +0.4%
Construction	5.4%	5.8%	▲ +0.4%
Retailing	5.2%	5.7%	▲ +0.6%
Petroleum Products	6.0%	4.9%	▼ -1.1%
Chemicals & Petrochemicals	4.7%	4.7%	● 0.0%
IT - Software	4.6%	4.6%	● 0.0%
Telecom - Services	4.6%	4.3%	▼ -0.4%

🟢

Biggest New Buy

Sequent Scientific Limited

1.45% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Data Patterns (India) Limited

1.69% was held · Aerospace & Defense

↑

Biggest Add

TVS Motor Company Limited

+0.51% · now 1.70%

↓

Biggest Trim

Bharat Petroleum Corporation Limited

-0.90% · now 1.12%

🤝 Other funds also bought this month

Rubicon Research Limited 14 funds

Sequent Scientific Limited 14 funds

Balrampur Chini Mills Limited 12 funds

👋 Other funds also exited

Lupin Limited 32 funds

Voltas Limited 11 funds

Data Patterns (India) Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 3 Exits ↑ 23 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Sequent Scientific Limited ₹92.73 Cr	Pharmaceuticals & Biotechnology	1.45%
2	Rubicon Research Limited ₹72.78 Cr	Pharmaceuticals & Biotechnology	1.14%
3	Balrampur Chini Mills Limited ₹34.68 Cr	Agricultural Food & other Products	0.54%

#	Stock	Sector	Last Weight (Jul 2026)
1	Data Patterns (India) Limited ₹107.03 Cr	Aerospace & Defense	1.69%
2	Voltas Limited ₹66.45 Cr	Consumer Durables	1.05%
3	Lupin Limited ₹36.23 Cr	Pharmaceuticals & Biotechnology	0.57%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	TVS Motor Company Limited ₹108.53 Cr	Automobiles	1.19%	1.70%	+0.51%
2	Bosch Limited ₹175.00 Cr	Auto Components	2.27%	2.74%	+0.47%
3	Divi's Laboratories Limited ₹165.67 Cr	Pharmaceuticals & Biotechnology	2.22%	2.60%	+0.38%
4	Lenskart Solutions Limited ₹99.36 Cr	Retailing	1.33%	1.56%	+0.23%
5	Eternal Limited ₹196.86 Cr	Retailing	2.86%	3.08%	+0.22%
6	Engineers India Limited ₹83.80 Cr	Construction	1.12%	1.31%	+0.19%
7	Piramal Finance Ltd ₹109.27 Cr	Finance	1.54%	1.71%	+0.17%
8	Solar Industries India Limited ₹120.65 Cr	Chemicals & Petrochemicals	1.74%	1.89%	+0.15%
9	Kalpataru Projects International Limited ₹122.58 Cr	Construction	1.78%	1.92%	+0.14%
10	Swiggy Limited ₹70.48 Cr	Retailing	0.96%	1.10%	+0.14%
11	State Bank of India ₹333.90 Cr	Banks	5.10%	5.23%	+0.13%
12	Jindal Steel Limited ₹119.29 Cr	Ferrous Metals	1.74%	1.87%	+0.13%
13	CRISIL Limited ₹77.15 Cr	Finance	1.10%	1.21%	+0.11%
14	Dixon Technologies (India) Limited ₹133.65 Cr	Consumer Durables	1.99%	2.09%	+0.10%
15	Axis Bank Limited ₹130.00 Cr	Banks	1.94%	2.04%	+0.10%
16	Kotak Mahindra Bank Limited ₹94.37 Cr	Banks	1.38%	1.48%	+0.10%
17	Larsen & Toubro Limited ₹161.80 Cr	Construction	2.48%	2.53%	+0.05%
18	Mphasis Limited ₹97.10 Cr	IT - Software	1.48%	1.52%	+0.04%
19	ABB India Limited ₹64.93 Cr	Electrical Equipment	0.98%	1.02%	+0.04%
20	Garware Technical Fibres Limited ₹28.71 Cr	Textiles & Apparels	0.41%	0.45%	+0.04%
21	ICICI Bank Limited ₹334.42 Cr	Banks	5.21%	5.24%	+0.03%
22	Hero MotoCorp Limited ₹163.50 Cr	Automobiles	2.55%	2.56%	+0.01%
23	InterGlobe Aviation Limited ₹117.77 Cr	Transport Services	1.83%	1.84%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharat Petroleum Corporation Limited ₹71.29 Cr	Petroleum Products	2.02%	1.12%	-0.90%
2	HDFC Bank Limited ₹425.40 Cr	Banks	7.08%	6.66%	-0.42%
3	Aptus Value Housing Finance India Limited ₹31.11 Cr	Finance	0.88%	0.49%	-0.39%
4	Bharti Airtel Limited ₹217.43 Cr	Telecom - Services	3.78%	3.41%	-0.37%
5	Power Grid Corporation of India Limited ₹68.52 Cr	Power	1.39%	1.07%	-0.32%
6	DEE Development Engineers Ltd ₹100.35 Cr	Industrial Manufacturing	1.82%	1.57%	-0.25%
7	Bajaj Finance Limited ₹166.48 Cr	Finance	2.83%	2.61%	-0.22%
8	NTPC Limited ₹170.25 Cr	Power	2.85%	2.67%	-0.18%
9	Hindustan Petroleum Corporation Limited ₹137.16 Cr	Petroleum Products	2.30%	2.15%	-0.15%
10	Linde India Limited ₹127.71 Cr	Chemicals & Petrochemicals	2.13%	2.00%	-0.13%
11	Page Industries Limited ₹57.28 Cr	Textiles & Apparels	1.02%	0.90%	-0.12%
12	Britannia Industries Limited ₹149.63 Cr	Food Products	2.43%	2.34%	-0.09%
13	Mahindra & Mahindra Limited ₹114.87 Cr	Automobiles	1.88%	1.80%	-0.08%
14	UltraTech Cement Limited ₹108.78 Cr	Cement & Cement Products	1.78%	1.70%	-0.08%
15	Midwest Limited ₹41.13 Cr	Consumer Durables	0.71%	0.64%	-0.07%
16	Tech Mahindra Limited ₹195.36 Cr	IT - Software	3.12%	3.06%	-0.06%
17	Reliance Industries Limited ₹104.71 Cr	Petroleum Products	1.69%	1.64%	-0.05%
18	Bank of Baroda ₹90.67 Cr	Banks	1.45%	1.42%	-0.03%
19	Park Medi World Limited ₹75.22 Cr	Healthcare Services	1.21%	1.18%	-0.03%
20	United Spirits Limited ₹67.05 Cr	Beverages	1.08%	1.05%	-0.03%
21	SRF Limited ₹51.21 Cr	Chemicals & Petrochemicals	0.83%	0.80%	-0.03%
22	Sun Pharmaceutical Industries Limited ₹158.78 Cr	Pharmaceuticals & Biotechnology	2.51%	2.49%	-0.02%
23	Billionbrains Garage Ventures Ltd ₹67.22 Cr	Capital Markets	1.07%	1.05%	-0.02%
24	IndusInd Bank Limited ₹91.49 Cr	Banks	1.44%	1.43%	-0.01%
25	Indus Towers Limited ₹54.43 Cr	Telecom - Services	0.86%	0.85%	-0.01%

What Stocks Does This Fund Hold?

52 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹425.40 Cr	Banks	6.66%
2	ICICI Bank Limited ₹334.42 Cr	Banks	5.24%
3	State Bank of India ₹333.90 Cr	Banks	5.23%
4	Bharti Airtel Limited ₹217.43 Cr	Telecom - Services	3.41%
5	Eternal Limited ₹196.86 Cr	Retailing	3.08%
6	Tech Mahindra Limited ₹195.36 Cr	IT - Software	3.06%
7	Bosch Limited ₹175.00 Cr	Auto Components	2.74%
8	NTPC Limited ₹170.25 Cr	Power	2.67%
9	Bajaj Finance Limited ₹166.48 Cr	Finance	2.61%
10	Divi's Laboratories Limited ₹165.67 Cr	Pharmaceuticals & Biotechnology	2.60%
11	Hero MotoCorp Limited ₹163.50 Cr	Automobiles	2.56%
12	Larsen & Toubro Limited ₹161.80 Cr	Construction	2.53%
13	Sun Pharmaceutical Industries Limited ₹158.78 Cr	Pharmaceuticals & Biotechnology	2.49%
14	Britannia Industries Limited ₹149.63 Cr	Food Products	2.34%
15	Hindustan Petroleum Corporation Limited ₹137.16 Cr	Petroleum Products	2.15%
16	Dixon Technologies (India) Limited ₹133.65 Cr	Consumer Durables	2.09%
17	Axis Bank Limited ₹130.00 Cr	Banks	2.04%
18	Linde India Limited ₹127.71 Cr	Chemicals & Petrochemicals	2.00%
19	Kalpataru Projects International Limited ₹122.58 Cr	Construction	1.92%
20	Solar Industries India Limited ₹120.65 Cr	Chemicals & Petrochemicals	1.89%
21	Jindal Steel Limited ₹119.29 Cr	Ferrous Metals	1.87%
22	InterGlobe Aviation Limited ₹117.77 Cr	Transport Services	1.84%
23	Mahindra & Mahindra Limited ₹114.87 Cr	Automobiles	1.80%
24	Piramal Finance Ltd ₹109.27 Cr	Finance	1.71%
25	TVS Motor Company Limited ₹108.53 Cr	Automobiles	1.70%
26	UltraTech Cement Limited ₹108.78 Cr	Cement & Cement Products	1.70%
27	Reliance Industries Limited ₹104.71 Cr	Petroleum Products	1.64%
28	DEE Development Engineers Ltd ₹100.35 Cr	Industrial Manufacturing	1.57%
29	Lenskart Solutions Limited ₹99.36 Cr	Retailing	1.56%
30	Mphasis Limited ₹97.10 Cr	IT - Software	1.52%
31	Kotak Mahindra Bank Limited ₹94.37 Cr	Banks	1.48%
32	Sequent Scientific Limited ₹92.73 Cr	Pharmaceuticals & Biotechnology	1.45%
33	IndusInd Bank Limited ₹91.49 Cr	Banks	1.43%
34	Bank of Baroda ₹90.67 Cr	Banks	1.42%
35	Engineers India Limited ₹83.80 Cr	Construction	1.31%
36	CRISIL Limited ₹77.15 Cr	Finance	1.21%
37	Park Medi World Limited ₹75.22 Cr	Healthcare Services	1.18%
38	Rubicon Research Limited ₹72.78 Cr	Pharmaceuticals & Biotechnology	1.14%
39	Bharat Petroleum Corporation Limited ₹71.29 Cr	Petroleum Products	1.12%
40	Swiggy Limited ₹70.48 Cr	Retailing	1.10%
41	Power Grid Corporation of India Limited ₹68.52 Cr	Power	1.07%
42	United Spirits Limited ₹67.05 Cr	Beverages	1.05%
43	Billionbrains Garage Ventures Ltd ₹67.22 Cr	Capital Markets	1.05%
44	ABB India Limited ₹64.93 Cr	Electrical Equipment	1.02%
45	Page Industries Limited ₹57.28 Cr	Textiles & Apparels	0.90%
46	Indus Towers Limited ₹54.43 Cr	Telecom - Services	0.85%
47	Poonawalla Fincorp Limited ₹51.02 Cr	Finance	0.80%
48	SRF Limited ₹51.21 Cr	Chemicals & Petrochemicals	0.80%
49	Midwest Limited ₹41.13 Cr	Consumer Durables	0.64%
50	Balrampur Chini Mills Limited ₹34.68 Cr	Agricultural Food & other Products	0.54%
51	Aptus Value Housing Finance India Limited ₹31.11 Cr	Finance	0.49%
52	Garware Technical Fibres Limited ₹28.71 Cr	Textiles & Apparels	0.45%