Scheme

Kotak ELSS Tax Saver Fund

Holds 53 companies worth ₹5,979 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹6,262 CrKotak ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.9% on Aug 2026, ₹6,384 Cr.
Largest holding
HDFC BankHDFC Bank is 7.0% of this scheme's NAV.
Fund manager
Harsha UpadhyayaRuns it since 25 Aug 2015, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	53 companies ·	₹ Cr
	HDFC Bank	425
	ICICI Bank	304
	State Bank of India	302
	Bharti Airtel Limited	211
	Eternal Limited	192
	Tech Mahindra	183
	NTPC	168
	Divi s Laboratories Limited	163
	Hero MotoCorp	157
	Dixon Technologies India Limited	157
	Bajaj Finance Limited	151
	Larsen and Toubro	150
	Sun Pharmaceutical Ind Ltd	145
	Lenskart Solutions Limited	137
	Hindustan Petroleum Corp Ltd	131
	BOC India Ltd	126
	Axis Bank	123
	Kalpataru Projects International Limited	121
	Solar Industries India	118
	Bosch	118
	DEE Development Engineers Limited	115
	Jindal Steel and Power Limited	113
	Interglobe Aviation Limited	112
	UltraTech Cement Limited	104
	Mahindra and Mahindra Limited	103
	TVS Motor Co Ltd	103
	Engineers India	99.1
	Reliance Industries	97.3
	PIRAMAL FINANCE LTD	97.1
	Pine Labs Limited	94.5
	Kotak Mahindra Bank Limited	93.8
	Sequent Scientific Limited	83
	IndusInd Bank	81.1
	AXISCADES Technologies Limited	75.8
	Britannia Industries	72.5
	Park Medi World Limited	72.2
	CRISIL	71.2
	Billionbrains Garage Ventures Ltd	69.9
	Magma Fincorp Limited	66.6
	Balrampur Chini Mills	66.3
	Rubicon Research Limited	64.8
	Bank of Baroda	64.6
	Swiggy Limited	62.5
	United Spirits	60.9
	Page Industries	58.2
	ABB	57.6
	Bharti Infratel	52.3
	SRF	49.5
	Rentomojo Limited	35.7
	Midwest Limited	33.6

HDFC Bank
ICICI Bank

Market value of each ticked company in Kotak ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹571 Cr	₹350 Cr
Oct 2025	₹592 Cr	₹350 Cr
Nov 2025	₹605 Cr	₹319 Cr
Dec 2025	₹595 Cr	₹309 Cr
Jan 2026	₹558 Cr	₹312 Cr
Feb 2026	₹533 Cr	₹317 Cr
Mar 2026	₹439 Cr	₹277 Cr
Apr 2026	₹463 Cr	₹291 Cr
May 2026	₹447 Cr	₹289 Cr
Jun 2026	₹479 Cr	₹316 Cr
Jul 2026	₹449 Cr	₹330 Cr
Aug 2026	₹425 Cr	₹334 Cr
Sept 2026	₹425 Cr	₹304 Cr

Fig. 1.Market value of each ticked company in Kotak ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	25	60.58

Mid Cap	12	19.86

Small Cap	13	15.49

Unlisted	3	2.55

Cash & others		1.52

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	60L	425	7.00
ICICI Bank	Equity	Banks	23L	304	5.01
State Bank of India	Equity	Banks	31.5L	302	4.98
Bharti Airtel Limited	Equity	Telecom - Services	12L	211	3.47
Eternal Limited	Equity	Retailing	60L	192	3.16
Tech Mahindra	Equity	IT - Software	12L	183	3.01
NTPC	Equity	Power	52L	168	2.76
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.75L	163	2.68
Hero MotoCorp	Equity	Automobiles	3L	157	2.59
Dixon Technologies India Limited	Equity	Consumer Durables	1.2L	157	2.59
Bajaj Finance Limited	Equity	Finance	15.8L	151	2.49
Larsen and Toubro	Equity	Construction	4L	150	2.48
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	8L	145	2.39
Lenskart Solutions Limited	Equity	Retailing	20L	137	2.26
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	37.5L	131	2.16
BOC India Ltd	Equity	Chemicals & Petrochemicals	2L	126	2.08
Axis Bank	Equity	Banks	10L	123	2.02
Kalpataru Projects International Limited	Equity	Construction	8.75L	121	1.99
Solar Industries India	Equity	Chemicals & Petrochemicals	60K	118	1.95
Bosch	Equity	Auto Components	25K	118	1.94
DEE Development Engineers Limited	Equity	Industrial Manufacturing	17L	115	1.90
Jindal Steel and Power Limited	Equity	Ferrous Metals	10L	113	1.87
Interglobe Aviation Limited	Equity	Transport Services	2.25L	112	1.85
UltraTech Cement Limited	Equity	Cement & Cement Products	95K	104	1.71
Mahindra and Mahindra Limited	Equity	Automobiles	3.5L	103	1.70
TVS Motor Co Ltd	Equity	Automobiles	2.5L	103	1.69
Engineers India	Equity	Construction	32L	99.1	1.63
Reliance Industries	Equity	Petroleum Products	8.2L	97.3	1.60
PIRAMAL FINANCE LTD	Equity	Finance	4.75L	97.1	1.60
Pine Labs Limited	Equity	Financial Technology (Fintech)	55L	94.5	1.56
Kotak Mahindra Bank Limited	Equity	Banks	22.5L	93.8	1.55
Sequent Scientific Limited	Equity	Pharmaceuticals & Biotechnology	35.2L	83	1.37
IndusInd Bank	Equity	Banks	9L	81.1	1.34
AXISCADES Technologies Limited	Equity	Aerospace & Defense	3.4L	75.8	1.25
Britannia Industries	Equity	Food Products	1.5L	72.5	1.19
Park Medi World Limited	Equity	Healthcare Services	26.3L	72.2	1.19
CRISIL	Equity	Finance	1.6L	71.2	1.17
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	38L	69.9	1.15
Magma Fincorp Limited	Equity	Finance	15L	66.6	1.10
Balrampur Chini Mills	Equity	Agricultural Food & other Products	10L	66.3	1.09
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	4L	64.8	1.07
Bank of Baroda	Equity	Banks	28L	64.6	1.06
Swiggy Limited	Equity	Retailing	25L	62.5	1.03
United Spirits	Equity	Beverages	4.5L	60.9	1.00
Page Industries	Equity	Textiles & Apparels	16K	58.2	0.96
ABB	Equity	Electrical Equipment	85K	57.6	0.95
Bharti Infratel	Equity	Telecom - Services	14L	52.3	0.86
SRF	Equity	Chemicals & Petrochemicals	2L	49.5	0.81
Rentomojo Limited	Equity	Retailing	7L	35.7	0.59
Midwest Limited	Equity	Consumer Durables	3.75L	33.6	0.55
Garware Technical Fibres Limited	Equity	Textiles & Apparels	3.53L	27.2	0.45
National Stock Exchange Of India Ltd	Equity	Capital Markets	1.25L	22.1	0.36
Aditya Infotech Limited	Equity	Industrial Manufacturing	42.3K	16.3	0.27

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.