Kotak ELSS Tax Saver Fund-Scheme-Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 98.88%Others: 1.12%
Market Cap
Large Cap: 72.37%Mid Cap: 15.77%Equity: 3.69%Small Cap: 7.05%
Number of stocks
55
Top 10 Holdings
79.27% of portfolio
Market Cap of Equity
Large Cap
72.3655%
Mid Cap
15.7741%
Equity
3.6900%
Small Cap
7.0494%
As of August 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd18.42%
ICICI Bank Ltd11.72%
Bharti Airtel Ltd7.55%
Infosys Ltd7.11%
State Bank of India6.99%
Tech Mahindra Ltd6.45%
Axis Bank Ltd5.90%
NTPC Ltd5.28%
Bosch Ltd5.16%
Britannia Industries Ltd4.70%
Sector Allocation of Equity
Financial Services29.67%
Communication Services4.38%
Technology11.73%
Utilities5.69%
Consumer Cyclical10.84%
Consumer Defensive4.84%
Industrials11.31%
Energy6.23%
Basic Materials9.87%
Healthcare4.31%
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.