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Kotak ELSS Tax Saver Fund-Scheme-Payout of Income Distribution cum capital withdrawal option Kotak ELSS Tax Saver Fund-Scheme-Payout of Income Distribution cum capital withdrawal option

Kotak ELSS Tax Saver Fund - Portfolio Analysis

  • ₹44.04 (0.76%)

    Current NAV 03-12-2024

  • 30.55%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.51%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 67.31
Small Cap 17.14
Mid Cap 14.06

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Construction

Petroleum Products

Power

Chemicals & Petrochemicals

Pharmaceuticals & Biotechnology

Capital Markets

Auto Components

Cement & Cement Products

Gas

Telecom - Services

Diversified FMCG

Industrial Manufacturing

Automobiles

Finance

Retailing

Personal Products

Consumer Durables

Fertilizers & Agrochemicals

Ferrous Metals

Aerospace & Defense

Electrical Equipment

Beverages

Entertainment

Industrial Products

Non - Ferrous Metals

Textiles & Apparels

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Dec-2024
Holdings PE Ratio
04-Dec-2024
1Y Return
HDFC BANK LTD. Large Cap Banks (19.34) 8.47% 20.51 15.35%
Infosys Ltd. Large Cap IT - Software (38.18) 5.14% 29.15 29.19%
ICICI SECURITIES LIMITED Small Cap Capital Markets (38.08) 4.01% 13.94 26.34%
STATE BANK OF INDIA. Large Cap Banks (11.67) 3.6% 10.7 44.3%
Tech Mahindra Ltd. Large Cap IT - Software (38.18) 3.53% 52.7 44.06%
AXIS BANK LTD. Large Cap Banks (24.43) 3.39% 28.68 29.81%
NTPC LTD Large Cap Power (24.57) 3.32% 16.37 35.55%
Larsen and Toubro Ltd. Large Cap Construction (42.67) 3.24% 39.57 14.83%
Bosch Limited Large Cap Auto Components (37.19) 2.97% 49.89 60.76%
Linde India Ltd. Mid Cap Chemicals & Petrochemicals (126.47) 2.49% 132.06 14.73%
HINDUSTAN PETROLEUM CORPORATION LTD. Mid Cap Petroleum Products (17.28) 2.32% 19.69 54.78%
SUN PHARMACEUTICAL INDUSTRIES LTD. Large Cap Pharmaceuticals & Biotechnology (49.16) 2.26% 39.02 45.96%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 2.16% 0 0%
BHARTI AIRTEL LTD. Large Cap Telecom - Services (171.63) 2.14% 74.81 53.48%
Mphasis Ltd Mid Cap IT - Software (19.56) 2.11% 0 0%
Hero MotoCorp Ltd. Large Cap Automobiles (35.05) 2.03% 22.45 22.35%
BHARAT PETROLEUM CORPORATION LTD. Large Cap Petroleum Products (17.28) 2.02% 9.73 27.45%
RELIANCE INDUSTRIES LTD. Large Cap Petroleum Products (17.28) 1.95% 26.1 8.22%
GAIL (India) Ltd. Large Cap Gas (16.55) 1.95% 11.81 46.02%
KALPATARU PROJECTS INTERNATIONAL LIMITED Small Cap Construction (31.02) 1.81% 36.45 69.23%
Zomato Ltd Large Cap Retailing (36.51) 1.81% -10.49 85.47%
Dabur India Ltd. Large Cap Personal Products (63.63) 1.67% 52.02 -4.43%
Power Grid Corporation of India Ltd. Large Cap Power (31.02) 1.62% 19.26 52.77%
Coromandel International Limited Mid Cap Fertilizers & Agrochemicals (15.82) 1.56% 18.4 18.6%
KNR Constructions Ltd. Small Cap Construction (42.67) 1.55% 8.49 23.93%
Ultratech Cement Ltd. Large Cap Cement & Cement Products (55.96) 1.53% 44.61 34.3%
AMBUJA CEMENTS LTD. Large Cap Cement & Cement Products (26.26) 1.51% 0 0%
Jindal Steel & Power Ltd Large Cap Ferrous Metals (22.98) 1.5% 18.85 37.28%
ICICI BANK LTD. Large Cap Banks (19.34) 1.46% 19.18 32.85%
BANK OF BARODA Large Cap Banks (11.67) 1.43% 6.73 24.5%
Birlasoft LImited Small Cap IT - Software (36.96) 1.43% 83.08 166.81%
CRISIL Ltd. Mid Cap Finance (54.17) 1.42% 58.24 26.08%
Voltas Ltd. Mid Cap Consumer Durables (91) 1.34% 100.79 101.55%
KAYNES TECHNOLOGY LTD Small Cap Industrial Manufacturing (146.16) 1.33% 167.57 150.69%
SRF Ltd. Mid Cap Chemicals & Petrochemicals (50.44) 1.31% 61.06 -4.11%
Data Patterns (India) Ltd. Small Cap Aerospace & Defense (49.31) 1.28% 0 27.36%
KOTAK MAHINDRA BANK LTD. Large Cap Banks (24.43) 1.27% 26.45 -0.13%
Cipla Ltd. Large Cap Pharmaceuticals & Biotechnology (49.16) 1.14% 27.08 23.34%
ABB India Ltd. Large Cap Electrical Equipment (113.08) 1.03% 0 65.92%
Solar Industries India Limited Mid Cap Chemicals & Petrochemicals (26.29) 1% 0 14.53%
United Spirits Ltd Large Cap Beverages (30.79) 1% 0 0%
Sun TV Network Limited Small Cap Entertainment (32.89) 0.98% 0 -100%
Zydus Lifesciences Ltd. Large Cap Pharmaceuticals & Biotechnology (49.16) 0.94% 21.99 53.16%
Carborundum Universal Ltd. Small Cap Industrial Products (70.85) 0.93% 56.55 18.62%
GUJARAT STATE PETRONET LTD. Small Cap Gas (16.55) 0.85% 13.49 26.54%
DEE DEVELOPMENT ENGINEEERS LTD Small Cap Industrial Manufacturing 0.8% - 0%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 0.67% 38.75 29.66%
Ashoka Buildcon Limited Small Cap Construction (42.67) 0.58% 7.57 84.59%
JK Tyre & Industries Ltd. Small Cap Auto Components (55.9) 0.53% 25.42 224.63%
BHARTI HEXACOM LTD. Mid Cap Telecom - Services 0.49% - 0%
BAJAJ HOUSING FINANCE LTD. Large Cap Finance 0.49% - 0%
Garware Technical Fibres Ltd. Small Cap Textiles & Apparels (57.37) 0.46% 42.24 44.44%
G R Infraprojects Limited Small Cap Construction (13.76) 0.33% 13.73 51.37%
Hawkins Cooker Ltd Small Cap Consumer Durables (59.42) 0.27% 0 10.5%
BHARTI AIRTEL LTD. Large Cap Telecom - Services (98.44) 0.07% 9.63 68%
WAAREE ENERGIES LIMITED Mid Cap Electrical Equipment 0.02% - 0%

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Frequently Asked Questions

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.

Top 5 holdings for Kotak ELSS Tax Saver Fund?

The top holdings of this fund are

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.

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.

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 Sector for Kotak ELSS Tax Saver Fund?

The major sectors of this fund are .

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 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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