Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 99.15%Others: 0.85%
Market Cap
Large Cap: 69.42%Mid Cap: 15.64%Equity: 7.83%Small Cap: 6.27%
Number of stocks
59
Top 10 Holdings
82.05% of portfolio
Market Cap of Equity
Large Cap
69.4195%
Mid Cap
15.6376%
Equity
7.8276%
Small Cap
6.2680%
Companies Allocation of Equity
HDFC Bank Ltd18.43%
State Bank of India9.59%
ICICI Bank Ltd9.57%
Bharti Airtel Ltd7.70%
Infosys Ltd6.90%
Axis Bank Ltd6.69%
Tech Mahindra Ltd6.66%
Hindustan Petroleum Corp Ltd5.80%
Hero MotoCorp Ltd5.37%
Britannia Industries Ltd5.33%
Sector Allocation of Equity
Financial Services31.70%
Communication Services4.40%
Technology9.66%
Energy7.28%
Consumer Cyclical12.48%
Consumer Defensive5.02%
Industrials10.08%
Utilities3.66%
Healthcare4.96%
Basic Materials9.84%
Equity0.09%
SIP Amount
Monthly SIP Date
Kotak ELSS Tax Saver Fund-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.