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

Kotak ELSS Tax Saver Fund - Portfolio Analysis

  • ₹43.53 (0.121%)

    Current NAV 19-07-2024

  • 37.55%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.7%
  • Others 1.3%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 61.91
Mid Cap 23.82
Small Cap 12.53
Others 0.44

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Capital Goods

Automobile

Construction

Metals & Mining

Chemicals

Healthcare

Technology

Materials

Consumer Staples

Consumer Discretionary

Communication

Services

Diversified

Insurance

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
22-Jul-2024
Holdings PE Ratio
22-Jul-2024
1Y Return
Maruti Suzuki India Ltd. Large Cap Automobile (30.74) 4.84% 29.53 29.33%
HDFC Bank Ltd. Large Cap Financial (18.81) 4.65% 19.5 -2.03%
ICICI Bank Ltd. Large Cap Financial (18.81) 4.08% 19.33 24.85%
State Bank of India Large Cap Financial (12.36) 3.89% 11.5 42.84%
Larsen & Toubro Ltd. Large Cap Construction (45.3) 3.74% 39.31 41.17%
Axis Bank Ltd. Large Cap Financial (24.43) 3.63% 28.68 29.81%
NTPC Ltd. Large Cap Energy (23.82) 3.11% 17.42 91.69%
Linde India Ltd. Mid Cap Chemicals (136.54) 3.02% 160.16 78.39%
Bosch Ltd. Mid Cap Automobile (36.8) 2.74% 40.25 79.77%
Reliance Industries Ltd. Large Cap Energy (20.07) 2.48% 29.54 18.37%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (20.13) 2.41% 16.35 51.57%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.07) 2.33% 4.61 72.56%
Hero Motocorp Ltd. Mid Cap Automobile (35.87) 2.22% 29.22 76.55%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.07) 2.18% 7.03 58.05%
GAIL (India) Ltd. Large Cap Energy (18.18) 2.12% 14.82 100.22%
Infosys Ltd. Large Cap Technology (36.27) 1.95% 28.17 35.93%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.92% 0 0%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.01) 1.83% 39.7 44.31%
Kalpataru Projects International Ltd. Small Cap Capital Goods (30.85) 1.81% 41.82 132.53%
ABB India Ltd. Large Cap Capital Goods (106.3) 1.8% 0 81.7%
Data Patterns (India) Ltd. Small Cap Capital Goods (52.54) 1.8% 0 55.71%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.76% 0 0%
Tech Mahindra Ltd. Large Cap Technology (36.27) 1.7% 62 25.07%
Bharti Airtel Ltd. Large Cap Communication (154.61) 1.7% 113.57 65.38%
Cummins India Ltd. Mid Cap Capital Goods (50.55) 1.69% 58.09 91.44%
Exide Industries Ltd. Mid Cap Capital Goods (40.65) 1.61% 52.82 117%
Bank Of Baroda Large Cap Financial (12.36) 1.61% 6.94 28.67%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.55% 44.61 34.3%
Power Grid Corporation Of India Ltd. Large Cap Energy (30.85) 1.45% 20.18 84.51%
Blue Star Ltd. Small Cap Consumer Discretionary (85.9) 1.43% 75.86 106.76%
KNR Constructions Ltd. Small Cap Construction (45.3) 1.38% 13.18 50.42%
SRF Ltd. Large Cap Diversified (51.13) 1.38% 52.43 6.7%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.35% 0 0%
Kaynes Technology India Ltd. Small Cap Capital Goods (113.36) 1.32% 137.73 119.55%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 1.22% 0 14.53%
Voltas Ltd. Mid Cap Consumer Discretionary (82.03) 1.18% 195.06 94.41%
Thermax Ltd. Mid Cap Capital Goods (62.3) 1.17% 91.69 101.62%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.17% 26.45 -0.13%
Carborundum Universal Ltd. Small Cap Metals & Mining (83.92) 1.15% 69.25 40.07%
Cipla Ltd. Large Cap Healthcare (43.01) 1.13% 29.19 42.01%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.11% 0 0%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.01) 1.11% 29.62 88.32%
Tata Steel Ltd. Large Cap Metals & Mining (30.74) 1.04% -45.27 37.76%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.02% 18.4 18.6%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.36) 0.96% 0 25.54%
ICICI Securities Ltd. Small Cap Financial (31.07) 0.91% 14.79 22.61%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.85% 0 -100%
Crisil Ltd. Mid Cap Services (45.08) 0.82% 48.36 10.34%
SKF India Ltd. Mid Cap Capital Goods (45.59) 0.78% 43.01 -3.49%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.72% 38.75 29.66%
Sundaram Finance Ltd. Mid Cap Financial (29.5) 0.71% 34.43 71.14%
Gujarat State Petronet Ltd. Small Cap Energy (18.18) 0.68% 10.77 11.03%
JK Tyre & Industries Ltd. Small Cap Automobile (55.9) 0.58% 25.42 224.63%
Ashoka Buildcon Ltd. Small Cap Construction (45.3) 0.48% 12.46 156.9%
Garware Technical Fibres Ltd. Small Cap Textiles (49.51) 0.42% 35.99 22.21%
Bharti Hexacom Ltd. Communication 0.38% 0%
GR Infraprojects Ltd. Small Cap Construction (13.49) 0.33% 12.42 31.27%
Hawkins Cookers Ltd. Small Cap Consumer Discretionary (61.8) 0.24% 0 25.35%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.06% 9.63 68%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.3

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.15% 0%
Others Others 0.15% 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 Maruti Suzuki India Ltd., HDFC Bank Ltd., ICICI Bank Ltd., State Bank of India, Larsen & Toubro Ltd.

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 Financial, Energy, Capital Goods, Automobile, Construction.

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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