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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹5,991.90 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.9%

Diversified

Top 10 Weight

38.0%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

24.3% of portfolio

📋 What Happened This Month Kotak ELSS Tax Saver Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 1.06% weight. Coromandel International Limited was the biggest exit (Fertilizers & Agrochemicals), which was held at 0.99%. Among existing holdings, DEE Development Engineers Ltd saw the biggest increase — now at 1.16% of the portfolio. Infosys Limited was trimmed the most, now at 0.97%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.17%

-1.46%

-5.76%

-2.07%

Latest NAV

₹130.68

04 Jun 2026

52W High

₹139.94

-7% from High

52W Low

₹115.50

+13% 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

18.2%

+ve in 87% windows

89.0% / -25.7%

3Y Rolling Avg

17.5% p.a.

+ve in 99% windows

36.1% / -3.5%

5Y Rolling Avg

18.7% 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)

0.54

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.73

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹130.68 04 Jun 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: ₹130.68

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	26.3%	24.7%	▼ -1.5%
IT - Software	7.3%	8.1%	▲ +0.8%
Petroleum Products	6.8%	6.2%	▼ -0.6%
Finance	5.6%	5.9%	▲ +0.4%
Automobiles	5.6%	5.6%	● 0.0%
Construction	5.4%	5.1%	▼ -0.3%
Telecom - Services	4.6%	4.9%	▲ +0.3%
Power	4.3%	4.7%	▲ +0.5%
Chemicals & Petrochemicals	4.2%	4.6%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.1%	4.6%	▲ +0.5%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	24.7%	24.3%	▼ -0.4%
Finance	5.9%	6.7%	▲ +0.8%
Petroleum Products	6.2%	6.2%	● 0.0%
Construction	5.1%	5.7%	▲ +0.6%
IT - Software	8.1%	5.5%	▼ -2.5%
Automobiles	5.6%	5.3%	▼ -0.4%
Power	4.7%	4.9%	▲ +0.1%
Chemicals & Petrochemicals	4.6%	4.7%	▲ +0.1%
Telecom - Services	4.9%	4.7%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.6%	4.4%	▼ -0.2%

🟢

Biggest New Buy

Billionbrains Garage Ventures Ltd

1.06% weight · Capital Markets

🔴

Biggest Exit

Coromandel International Limited

0.99% was held · Fertilizers & Agrochemicals

↑

Biggest Add

DEE Development Engineers Ltd

+0.34% · now 1.16%

↓

Biggest Trim

Infosys Limited

-2.12% · now 0.97%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 28 funds

Midwest Limited 1 fund

👋 Other funds also exited

Coromandel International Limited 13 funds

Nuvama Wealth Management Limited 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries 🔴 2 Exits ↑ 22 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Billionbrains Garage Ventures Ltd ₹64.50 Cr	Capital Markets	1.06%
2	Midwest Limited ₹46.62 Cr	Consumer Durables	0.76%

#	Stock	Sector	Last Weight (Mar 2026)
1	Coromandel International Limited ₹55.38 Cr	Fertilizers & Agrochemicals	0.99%
2	Nuvama Wealth Management Limited ₹30.26 Cr	Capital Markets	0.54%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	DEE Development Engineers Ltd ₹70.89 Cr	Industrial Manufacturing	0.82%	1.16%	+0.34%
2	Data Patterns (India) Limited ₹102.04 Cr	Aerospace & Defense	1.36%	1.67%	+0.31%
3	Poonawalla Fincorp Limited ₹45.89 Cr	Finance	0.46%	0.75%	+0.29%
4	Engineers India Limited ₹80.62 Cr	Construction	1.04%	1.32%	+0.28%
5	Solar Industries India Limited ₹92.63 Cr	Chemicals & Petrochemicals	1.30%	1.52%	+0.22%
6	Larsen & Toubro Limited ₹160.56 Cr	Construction	2.42%	2.63%	+0.21%
7	NTPC Limited ₹199.58 Cr	Power	3.10%	3.27%	+0.17%
8	Aptus Value Housing Finance India Limited ₹55.38 Cr	Finance	0.74%	0.91%	+0.17%
9	Park Medi World Limited ₹57.63 Cr	Healthcare Services	0.78%	0.94%	+0.16%
10	Bajaj Finance Limited ₹147.58 Cr	Finance	2.26%	2.41%	+0.15%
11	Piramal Finance Ltd ₹94.93 Cr	Finance	1.40%	1.55%	+0.15%
12	IndusInd Bank Limited ₹82.44 Cr	Banks	1.21%	1.35%	+0.14%
13	Physicswallah Ltd ₹71.10 Cr	Other Consumer Services	1.02%	1.16%	+0.14%
14	Kalpataru Projects International Limited ₹109.40 Cr	Construction	1.66%	1.79%	+0.13%
15	ABB India Limited ₹61.46 Cr	Electrical Equipment	0.90%	1.01%	+0.11%
16	Bosch Limited ₹125.98 Cr	Auto Components	1.96%	2.06%	+0.10%
17	Kaynes Technology India Limited ₹60.67 Cr	Industrial Manufacturing	0.92%	0.99%	+0.07%
18	Hindustan Petroleum Corporation Limited ₹140.46 Cr	Petroleum Products	2.25%	2.30%	+0.05%
19	CRISIL Limited ₹68.62 Cr	Finance	1.08%	1.12%	+0.04%
20	Mphasis Limited ₹102.45 Cr	IT - Software	1.65%	1.68%	+0.03%
21	Voltas Limited ₹71.52 Cr	Consumer Durables	1.14%	1.17%	+0.03%
22	Jindal Steel Limited ₹122.31 Cr	Ferrous Metals	1.99%	2.00%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹59.09 Cr	IT - Software	3.09%	0.97%	-2.12%
2	Tech Mahindra Limited ₹176.82 Cr	IT - Software	3.34%	2.89%	-0.45%
3	HDFC Bank Limited ₹463.02 Cr	Banks	7.86%	7.58%	-0.28%
4	ICICI Prudential Asset Management Company Limited ₹22.20 Cr	Capital Markets	0.62%	0.36%	-0.26%
5	Hero MotoCorp Limited ₹152.97 Cr	Automobiles	2.72%	2.50%	-0.22%
6	ICICI Bank Limited ₹290.58 Cr	Banks	4.96%	4.75%	-0.21%
7	Sun Pharmaceutical Industries Limited ₹135.62 Cr	Pharmaceuticals & Biotechnology	2.36%	2.22%	-0.14%
8	Bharti Airtel Limited ₹229.38 Cr	Telecom - Services	3.88%	3.75%	-0.13%
9	Indus Towers Limited ₹57.39 Cr	Telecom - Services	1.05%	0.94%	-0.11%
10	Britannia Industries Limited ₹163.19 Cr	Food Products	2.77%	2.67%	-0.10%
11	Mahindra & Mahindra Limited ₹108.41 Cr	Automobiles	1.85%	1.77%	-0.08%
12	Linde India Limited ₹146.40 Cr	Chemicals & Petrochemicals	2.45%	2.40%	-0.05%
13	Reliance Industries Limited ₹117.33 Cr	Petroleum Products	1.97%	1.92%	-0.05%
14	TVS Motor Company Limited ₹61.13 Cr	Automobiles	1.05%	1.00%	-0.05%
15	SRF Limited ₹50.37 Cr	Chemicals & Petrochemicals	0.87%	0.82%	-0.05%
16	Lupin Limited ₹34.58 Cr	Pharmaceuticals & Biotechnology	0.62%	0.57%	-0.05%
17	Eternal Limited ₹148.22 Cr	Retailing	2.46%	2.42%	-0.04%
18	Bharat Petroleum Corporation Limited ₹120.18 Cr	Petroleum Products	2.01%	1.97%	-0.04%
19	Bank of Baroda ₹100.11 Cr	Banks	1.68%	1.64%	-0.04%
20	Lenskart Solutions Limited ₹35.66 Cr	Retailing	0.62%	0.58%	-0.04%
21	UltraTech Cement Limited ₹110.07 Cr	Cement & Cement Products	1.83%	1.80%	-0.03%
22	Power Grid Corporation of India Limited ₹98.69 Cr	Power	1.64%	1.61%	-0.03%
23	Garware Technical Fibres Limited ₹21.68 Cr	Textiles & Apparels	0.38%	0.35%	-0.03%
24	Sun TV Network Limited ₹36.34 Cr	Entertainment	0.61%	0.59%	-0.02%
25	State Bank of India ₹336.56 Cr	Banks	5.52%	5.51%	-0.01%
26	Axis Bank Limited ₹126.83 Cr	Banks	2.08%	2.07%	-0.01%
27	InterGlobe Aviation Limited ₹96.64 Cr	Transport Services	1.59%	1.58%	-0.01%
28	Kotak Mahindra Bank Limited ₹86.24 Cr	Banks	1.42%	1.41%	-0.01%
29	Swiggy Limited ₹14.79 Cr	Retailing	0.25%	0.24%	-0.01%

Full Portfolio

55 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹463.02 Cr	Banks	7.58%
2	State Bank of India ₹336.56 Cr	Banks	5.51%
3	ICICI Bank Limited ₹290.58 Cr	Banks	4.75%
4	Bharti Airtel Limited ₹229.38 Cr	Telecom - Services	3.75%
5	NTPC Limited ₹199.58 Cr	Power	3.27%
6	Tech Mahindra Limited ₹176.82 Cr	IT - Software	2.89%
7	Britannia Industries Limited ₹163.19 Cr	Food Products	2.67%
8	Larsen & Toubro Limited ₹160.56 Cr	Construction	2.63%
9	Hero MotoCorp Limited ₹152.97 Cr	Automobiles	2.50%
10	Eternal Limited ₹148.22 Cr	Retailing	2.42%
11	Bajaj Finance Limited ₹147.58 Cr	Finance	2.41%
12	Linde India Limited ₹146.40 Cr	Chemicals & Petrochemicals	2.40%
13	Hindustan Petroleum Corporation Limited ₹140.46 Cr	Petroleum Products	2.30%
14	Sun Pharmaceutical Industries Limited ₹135.62 Cr	Pharmaceuticals & Biotechnology	2.22%
15	Axis Bank Limited ₹126.83 Cr	Banks	2.07%
16	Bosch Limited ₹125.98 Cr	Auto Components	2.06%
17	Jindal Steel Limited ₹122.31 Cr	Ferrous Metals	2.00%
18	Bharat Petroleum Corporation Limited ₹120.18 Cr	Petroleum Products	1.97%
19	Reliance Industries Limited ₹117.33 Cr	Petroleum Products	1.92%
20	UltraTech Cement Limited ₹110.07 Cr	Cement & Cement Products	1.80%
21	Kalpataru Projects International Limited ₹109.40 Cr	Construction	1.79%
22	Mahindra & Mahindra Limited ₹108.41 Cr	Automobiles	1.77%
23	Mphasis Limited ₹102.45 Cr	IT - Software	1.68%
24	Data Patterns (India) Limited ₹102.04 Cr	Aerospace & Defense	1.67%
25	Bank of Baroda ₹100.11 Cr	Banks	1.64%
26	Power Grid Corporation of India Limited ₹98.69 Cr	Power	1.61%
27	Divi's Laboratories Limited ₹96.50 Cr	Pharmaceuticals & Biotechnology	1.58%
28	InterGlobe Aviation Limited ₹96.64 Cr	Transport Services	1.58%
29	Piramal Finance Ltd ₹94.93 Cr	Finance	1.55%
30	Solar Industries India Limited ₹92.63 Cr	Chemicals & Petrochemicals	1.52%
31	Kotak Mahindra Bank Limited ₹86.24 Cr	Banks	1.41%
32	IndusInd Bank Limited ₹82.44 Cr	Banks	1.35%
33	Engineers India Limited ₹80.62 Cr	Construction	1.32%
34	Voltas Limited ₹71.52 Cr	Consumer Durables	1.17%
35	Physicswallah Ltd ₹71.10 Cr	Other Consumer Services	1.16%
36	DEE Development Engineers Ltd ₹70.89 Cr	Industrial Manufacturing	1.16%
37	CRISIL Limited ₹68.62 Cr	Finance	1.12%
38	Billionbrains Garage Ventures Ltd ₹64.50 Cr	Capital Markets	1.06%
39	ABB India Limited ₹61.46 Cr	Electrical Equipment	1.01%
40	TVS Motor Company Limited ₹61.13 Cr	Automobiles	1.00%
41	Kaynes Technology India Limited ₹60.67 Cr	Industrial Manufacturing	0.99%
42	United Spirits Limited ₹59.65 Cr	Beverages	0.98%
43	Infosys Limited ₹59.09 Cr	IT - Software	0.97%
44	Park Medi World Limited ₹57.63 Cr	Healthcare Services	0.94%
45	Indus Towers Limited ₹57.39 Cr	Telecom - Services	0.94%
46	Aptus Value Housing Finance India Limited ₹55.38 Cr	Finance	0.91%
47	SRF Limited ₹50.37 Cr	Chemicals & Petrochemicals	0.82%
48	Midwest Limited ₹46.62 Cr	Consumer Durables	0.76%
49	Poonawalla Fincorp Limited ₹45.89 Cr	Finance	0.75%
50	Sun TV Network Limited ₹36.34 Cr	Entertainment	0.59%
51	Lenskart Solutions Limited ₹35.66 Cr	Retailing	0.58%
52	Lupin Limited ₹34.58 Cr	Pharmaceuticals & Biotechnology	0.57%
53	ICICI Prudential Asset Management Company Limited ₹22.20 Cr	Capital Markets	0.36%
54	Garware Technical Fibres Limited ₹21.68 Cr	Textiles & Apparels	0.35%
55	Swiggy Limited ₹14.79 Cr	Retailing	0.24%