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Kotak ELSS Tax Saver Fund-Scheme-Growth

  • Equity
  • ELSS
  • Very High
  • Current NAV

    ₹103.33 0.323%

    19-04-2024
  • Annual Returns

    37.89%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 99.26%
  • Others 0.74%

Market Cap

Allocation
Large Cap 63.84
Mid Cap 23.62
Small Cap 11.75
Others 0.05

Sector Allocation

Financial

Energy

Automobile

Capital Goods

Construction

Healthcare

Technology

Chemicals

Materials

Metals & Mining

Consumer Staples

Consumer Discretionary

Services

Diversified

Communication

Insurance

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
Maruti Suzuki India Ltd. Large Cap Automobile (43.97) 5.03% 32.74 45.96%
HDFC Bank Ltd. Large Cap Financial (24.32) 4.86% 19.71 -8.08%
ICICI Bank Ltd. Large Cap Financial (24.32) 4.38% 17.65 19.59%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 4.05% 39.11 58.59%
State Bank of India Large Cap Financial (15.67) 4% 10.33 38.95%
Axis Bank Ltd. Large Cap Financial (24.43) 3.83% 28.68 29.81%
NTPC Ltd. Large Cap Energy (26.84) 3.32% 17.45 110.06%
Bosch Ltd. Mid Cap Automobile (47.49) 2.94% 37.73 59.24%
Reliance Industries Ltd. Large Cap Energy (39.69) 2.89% 28.45 25.09%
Infosys Ltd. Large Cap Technology (32.65) 2.65% 24.02 14.56%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.69) 2.39% 4.39 71.34%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.69) 2.32% 4 100.19%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.32) 2.27% 41.08 53.2%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.27% 0 0%
Hero Motocorp Ltd. Mid Cap Automobile (43.74) 2.19% 23.29 72.15%
GAIL (India) Ltd. Large Cap Energy (24.91) 2.17% 16.46 86.69%
Linde India Ltd. Mid Cap Chemicals (96.37) 2.13% 147 78.99%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.8) 2.07% 17.26 59.44%
Tech Mahindra Ltd. Large Cap Technology (32.65) 2.02% 41.42 17.66%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.86% 0 0%
Bank Of Baroda Large Cap Financial (15.67) 1.84% 7 45.05%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.76% 44.61 34.3%
Data Patterns (India) Ltd. Small Cap Capital Goods (51.41) 1.73% 0 75.76%
SRF Ltd. Large Cap Diversified (35.98) 1.7% 50.67 2.11%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.56) 1.67% 38.93 133.07%
Bharti Airtel Ltd. Large Cap Communication (76.15) 1.59% 88.49 68.56%
Cummins India Ltd. Mid Cap Capital Goods (63.99) 1.49% 55.13 102.8%
ABB India Ltd. Large Cap Capital Goods (107.37) 1.35% 0 96.37%
Exide Industries Ltd. Mid Cap Capital Goods (40.76) 1.33% 43.17 136.43%
KNR Constructions Ltd. Small Cap Construction (46.6) 1.33% 12.61 8.67%
Cipla Ltd. Large Cap Healthcare (54.32) 1.32% 29.32 47.56%
Blue Star Ltd. Small Cap Consumer Discretionary (73.67) 1.32% 56.89 93.1%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.27% 0 0%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.94) 1.23% 0 29.05%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.32) 1.2% 31.34 79%
Thermax Ltd. Mid Cap Capital Goods (58.09) 1.15% 93.39 115.73%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.14% 0 0%
Crisil Ltd. Mid Cap Services (46.5) 1.14% 48.25 29.64%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.56) 1.12% 16.66 63.3%
Voltas Ltd. Mid Cap Consumer Discretionary (57.24) 1.1% 153.9 52.73%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 1% 0 14.53%
Gujarat State Petronet Ltd. Small Cap Energy (24.91) 0.99% 13.69 42.32%
Kaynes Technology India Ltd. Small Cap Capital Goods (158.58) 0.95% 101.66 179.43%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.91% 0 -100%
Carborundum Universal Ltd. Small Cap Metals & Mining (66.7) 0.88% 51.44 27.66%
JK Tyre & Industries Ltd. Small Cap Automobile (55.9) 0.85% 25.42 224.63%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 0.85% 0 95.96%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.85% 18.4 18.6%
Sundaram Finance Ltd. Mid Cap Financial (32.35) 0.78% 31.9 100.45%
SKF India Ltd. Mid Cap Capital Goods (45.59) 0.7% 43.01 -3.49%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.6% 38.75 29.66%
Ashoka Buildcon Ltd. Small Cap Construction (46.6) 0.55% 14.97 103.21%
Garware Technical Fibres Ltd. Small Cap Textiles (41.67) 0.52% 33.19 12.82%
Blue Dart Express Ltd. Small Cap Services (39.61) 0.4% 50.93 3.63%
ICICI Securities Ltd. Small Cap Financial (32.35) 0.3% 16.16 54.16%
Hawkins Cookers Ltd. Small Cap Consumer Discretionary (49) 0.26% 0 1.19%
Indian Renewable Energy Development Agency Ltd. Mid Cap Financial (16.2) 0.24% 0 0%
Tata Technologies Ltd Mid Cap Services (32.65) 0.16% 57.17 0%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.05% 9.63 68%

Market Cap

Allocation
Others 0.74

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.82% 0%
Others Others -0.08% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Kotak ELSS Tax Saver Fund?

The top holdings of this fund are Maruti Suzuki India Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., State Bank of India

Top 5 Sector for Kotak ELSS Tax Saver Fund?

The major sectors of this fund are Financial, Energy, Automobile, Capital Goods, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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