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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

  • ₹44.11 (0.43%)

    Current NAV 04-07-2025

  • -0.03%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.57%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 73.94
Mid Cap 16.54
Small Cap 8.01
Others 0.08

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Technology

Basic Materials

Consumer Cyclical

Utilities

Energy

Communication Services

Consumer Defensive

Healthcare

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.42) 9.31% 21.55 15.21%
ICICI Bank Ltd Large Cap Financial Services (20.42) 6% 20.17 16.99%
Infosys Ltd Large Cap Technology (30.58) 3.99% 25.51 -0.54%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 3.67% 34.89 41.81%
State Bank of India Large Cap Financial Services (8.94) 3.5% 9.34 -3.26%
Tech Mahindra Ltd Large Cap Technology (30.58) 3.39% 38.12 13.57%
Axis Bank Ltd Large Cap Financial Services (24.43) 3.33% 28.68 29.81%
Larsen & Toubro Ltd Large Cap Industrials (31.9) 2.93% 33.61 0.55%
NTPC Ltd Large Cap Utilities (26.74) 2.66% 13.89 -10.03%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.73) 2.46% 14.04 34.74%
Linde India Ltd Mid Cap Basic Materials (93.5) 2.4% 123.82 -27.2%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 2.2% 34.86 28%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 2.1% 18.4 18.6%
Reliance Industries Ltd Large Cap Energy (36.73) 2.04% 29.68 -1.71%
Bharat Petroleum Corp Ltd Large Cap Energy (36.73) 2.03% 11.27 14.35%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.22) 2.01% 36.83 7.67%
Bosch Ltd Large Cap Consumer Cyclical (40.96) 2.01% 52.54 1.86%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.97% 0 0%
InterGlobe Aviation Ltd Large Cap Industrials (31.3) 1.91% 30.69 34.43%
Mphasis Ltd Mid Cap Technology (19.56) 1.84% 0 0%
GAIL (India) Ltd Large Cap Utilities (12.85) 1.82% 9.89 -12.52%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.75% -10.49 85.47%
Kalpataru Projects International Ltd Small Cap Industrials (28.94) 1.59% 34.72 -2.81%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.98) 1.55% 19.55 -21.5%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 1.54% 0 14.53%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.52% 44.61 34.3%
Jindal Steel & Power Ltd Mid Cap Basic Materials (30.94) 1.51% 34.46 -9.94%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 1.49% 26.45 -0.13%
Data Patterns (India) Ltd Small Cap Industrials (52.98) 1.48% 0 -6.33%
Dabur India Ltd Large Cap Consumer Defensive (56.31) 1.46% 49.65 -18.34%
Power Grid Corp Of India Ltd Large Cap Utilities (28.94) 1.43% 17.62 -12.3%
Kaynes Technology India Ltd Mid Cap Industrials (116.13) 1.43% 140.42 53.64%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 1.43% 30.83 12.43%
Wipro Ltd Large Cap Technology (30.58) 1.42% 21.55 1.82%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 1.41% 0 0%
Bank of Baroda Large Cap Financial Services (8.94) 1.39% 6.01 -10.85%
CRISIL Ltd Mid Cap Financial Services (50.7) 1.34% 60.63 35.58%
Divi's Laboratories Ltd Large Cap Healthcare (39.22) 1.32% 83.92 52.46%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 1.03% 0 0%
Voltas Ltd Mid Cap Consumer Cyclical (66.81) 1.01% 53.64 -5.59%
SRF Ltd Mid Cap Industrials (76.42) 0.91% 76.67 35.34%
DEE Development Engineers Ltd Small Cap Industrials 0.87% - 0%
Zydus Lifesciences Ltd Large Cap Healthcare (39.22) 0.85% 21.89 -12.03%
ABB India Ltd Large Cap Industrials (80.89) 0.81% 0 -28.21%
Sun TV Network Ltd Small Cap Communication Services (32.89) 0.8% 0 -100%
Carborundum Universal Ltd Small Cap Industrials (54.42) 0.66% 62.66 -42.98%
Gujarat State Petronet Ltd Small Cap Utilities (13.57) 0.63% 16.99 9.13%
Nuvama Wealth Management Ltd Small Cap Financial Services 0.6% - 0%
JK Tyre & Industries Ltd Small Cap Consumer Cyclical (55.9) 0.49% 25.42 224.63%
Garware Technical Fibres Ltd Small Cap Consumer Cyclical (35.38) 0.48% 38.85 13.55%
Swiggy Ltd Large Cap Consumer Cyclical 0.29% - 0%
Hawkins Cookers Ltd Small Cap Consumer Cyclical (50.34) 0.23% 0 12.93%
PG Electroplast Ltd Small Cap Technology 0.18% - 0%
Bharti Airtel Ltd (Partly Paid Rs.1.25) Communication Services (98.44) 0.08% 9.63 68%
Cipla Ltd Large Cap Healthcare (39.22) 0% 23.21 2.22%
Ashoka Buildcon Ltd Small Cap Industrials (31.9) 0% 3.49 -9.6%
KNR Constructions Ltd Small Cap Industrials (31.9) 0% 6.28 -37.78%

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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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