ELSS (Tax Saver)Kotak Mahindra Mutual Fund

Kotak ELSS Tax Saver Fund

Portfolio as on — · 55 equity positions

Equity positions

Equity value

₹5,992 Cr

Top holding

7.58%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	7.58%	₹463.02 Cr	60.00 L
2	State Bank of IndiaBanks	5.51%	₹336.56 Cr	31.50 L
3	ICICI Bank LimitedBanks	4.75%	₹290.58 Cr	23.00 L
4	Bharti Airtel LimitedTelecom - Services	3.75%	₹229.38 Cr	12.16 L
5	NTPC LimitedPower	3.27%	₹199.58 Cr	50.00 L
6	Tech Mahindra LimitedIT - Software	2.89%	₹176.82 Cr	12.00 L
7	Britannia Industries LtdFood Products	2.67%	₹163.19 Cr	2.85 L
8	Larsen & Toubro LimitedConstruction	2.63%	₹160.56 Cr	4.00 L
9	Hero MotoCorp LimitedAutomobiles	2.50%	₹152.97 Cr	3.00 L
10	Eternal LimitedRetailing	2.42%	₹148.22 Cr	60.00 L
11	Bajaj Finance LimitedFinance	2.41%	₹147.58 Cr	15.75 L
12	Linde India LimitedChemicals & Petrochemicals	2.40%	₹146.40 Cr	2.00 L
13	Hindustan Petroleum Corporation LimitedPetroleum Products	2.30%	₹140.46 Cr	37.50 L
14	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	2.22%	₹135.62 Cr	7.50 L
15	Axis Bank LimitedBanks	2.07%	₹126.83 Cr	10.00 L
16	Bosch LimitedAuto Components	2.06%	₹125.98 Cr	35.0K
17	Jindal Steel & Power LimitedFerrous Metals	2.00%	₹122.31 Cr	10.00 L
18	Bharat Petroleum Corporation LimitedPetroleum Products	1.97%	₹120.18 Cr	40.00 L
19	Reliance Industries LimitedPetroleum Products	1.92%	₹117.33 Cr	8.20 L
20	Ultratech Cement LtdCement & Cement Products	1.80%	₹110.07 Cr	95.0K
21	Kalpataru Projects International LtdConstruction	1.79%	₹109.40 Cr	8.75 L
22	Mahindra & Mahindra LimitedAutomobiles	1.77%	₹108.41 Cr	3.50 L
23	Mphasis LtdIT - Software	1.68%	₹102.45 Cr	4.50 L
24	Data Patterns (India) LimitedAerospace & Defense	1.67%	₹102.04 Cr	2.50 L
25	Bank of BarodaBanks	1.64%	₹100.11 Cr	38.00 L
26	Power Grid Corporation of India LimitedPower	1.61%	₹98.69 Cr	31.00 L
27	Interglobe Aviation LtdTransport Services	1.58%	₹96.64 Cr	2.25 L
28	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	1.58%	₹96.50 Cr	1.48 L
29	PIRAMAL FINANCE LTDFinance	1.55%	₹94.93 Cr	4.75 L
30	Solar Industries India LimitedChemicals & Petrochemicals	1.52%	₹92.63 Cr	60.0K
31	Kotak Mahindra Bank LimitedBanks	1.41%	₹86.24 Cr	22.50 L
32	IndusInd Bank LimitedBanks	1.35%	₹82.44 Cr	9.00 L
33	Engineers India LtdConstruction	1.32%	₹80.62 Cr	32.00 L
34	Voltas LtdConsumer Durables	1.17%	₹71.52 Cr	5.00 L
35	Physicswallah LtdOther Consumer Services	1.16%	₹71.10 Cr	65.48 L
36	DEE DEVELOPMENT ENGINEEERS LTDIndustrial Manufacturing	1.16%	₹70.89 Cr	17.00 L
37	CRISIL LtdFinance	1.12%	₹68.62 Cr	1.60 L
38	Billionbrains Garage Ventures LtdCapital Markets	1.06%	₹64.50 Cr	30.00 L
39	ABB India LtdElectrical Equipment	1.01%	₹61.46 Cr	85.0K
40	TVS Motor Company LtdAutomobiles	1.00%	₹61.13 Cr	1.75 L
41	Kaynes Technology India LimitedIndustrial Manufacturing	0.99%	₹60.67 Cr	1.50 L
42	United Spirits LimitedBeverages	0.98%	₹59.65 Cr	4.50 L
43	Infosys LimitedIT - Software	0.97%	₹59.09 Cr	5.00 L
44	PARK MEDI WORLD LIMITED (PARK HOSPITAL)Healthcare Services	0.94%	₹57.63 Cr	25.00 L
45	Indus Towers LtdTelecom - Services	0.94%	₹57.39 Cr	14.00 L
46	Aptus Value Housing Finance India LtdFinance	0.91%	₹55.38 Cr	21.29 L
47	SRF LimitedChemicals & Petrochemicals	0.82%	₹50.37 Cr	2.00 L
48	MIDWEST LTDConsumer Durables	0.76%	₹46.62 Cr	3.76 L
49	POONAWALLA FINCORP LIMITEDFinance	0.75%	₹45.89 Cr	11.00 L
50	Sun TV Network LimitedEntertainment	0.59%	₹36.34 Cr	6.00 L
51	Lenskart Solutions LtdRetailing	0.58%	₹35.66 Cr	6.91 L
52	Lupin LtdPharmaceuticals & Biotechnology	0.57%	₹34.58 Cr	1.50 L
53	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDCapital Markets	0.36%	₹22.20 Cr	67.5K
54	GARWARE TECHNICAL FIBRES LTDTextiles and Apparels	0.35%	₹21.68 Cr	3.53 L
55	Swiggy LtdRetailing	0.24%	₹14.79 Cr	5.47 L

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.