Kotak ELSS Tax Saver Fund-Scheme-Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 98.06%Others: 1.94%
Market Cap
Large Cap: 70.04%Mid Cap: 16.29%Equity: 3.99%Small Cap: 7.74%
Number of stocks
56
Top 10 Holdings
80.54% of portfolio
Market Cap of Equity
Large Cap
70.0355%
Mid Cap
16.2915%
Equity
3.9939%
Small Cap
7.7364%
Companies Allocation of Equity
HDFC Bank Ltd18.37%
ICICI Bank Ltd10.85%
State Bank of India7.85%
Bharti Airtel Ltd7.52%
Infosys Ltd6.89%
Axis Bank Ltd6.50%
Tech Mahindra Ltd5.96%
Eternal Ltd5.91%
Hindustan Petroleum Corp Ltd5.54%
Hero MotoCorp Ltd5.16%
Sector Allocation of Equity
Financial Services30.49%
Communication Services4.37%
Technology9.92%
Consumer Cyclical11.78%
Energy6.87%
Consumer Defensive4.87%
Utilities3.82%
Industrials10.95%
Healthcare5.21%
Basic Materials9.76%
Equity0.02%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Kotak ELSS Tax Saver Fund-Scheme-Payout of Income Distribution cum capital withdrawal option
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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.