Kotak ELSS Tax Saver Fund - Direct Plan - Growth Portfolio | Kotak Mahindra Mutual Fund Portfolio

Portfolio Turnover Ratio : 19.44%. Category average turnover ratio is 36.98%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.90%

No of Stocks : 54 (Category Avg - 54.04) | Large Cap Investments : 61.84%| Mid Cap Investments : 10.07% | Small Cap Investments : 7.32% | Other : 19.67%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	54	53.8
Top 5 Stock Weight	25.9%	27.09%
Top 10 Stock Weight	39.65%	43.28%
Top 3 Sector Weight	35.92%	31.79%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	102591.45	91806.74
Holdings in large cap stocks	61.84%	39.02%
Holdings in mid cap stocks	10.07%	11.68%
Holdings in small cap stocks	7.32%	16.93%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	5709.6	9.21%	-0.32%	9.6% (Feb 2025)	7.99% (Sep 2024)	60.00 L	30.00 L
ICICI Bank Ltd.	Private sector bank	3634	5.86%	-0.20%	6.11% (Apr 2025)	1.43% (Dec 2024)	26.00 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2340.8	3.78%	0.05%	3.84% (Jun 2025)	1.88% (Sep 2024)	12.39 L	0.00
- Infosys Ltd.	Computers - software & consulting	2204.4	3.56%	0.00%	5.74% (Jan 2025)	3.56% (Aug 2025)	15.00 L	0.00
State Bank Of India	Public sector bank	2166.8	3.49%	0.11%	3.63% (Nov 2024)	3.27% (Sep 2024)	27.00 L	0.00
Tech Mahindra Ltd.	Computers - software & consulting	1999.9	3.23%	0.12%	3.84% (Jan 2025)	2.91% (Sep 2024)	13.50 L	0.00
Axis Bank Ltd.	Private sector bank	1829.1	2.95%	0.01%	3.41% (Apr 2025)	2.94% (Jul 2025)	17.50 L	0.00
National Thermal Power Corporation Ltd.	Power generation	1637.8	2.64%	0.01%	3.41% (Sep 2024)	2.58% (Jun 2025)	50.00 L	0.00
Bosch Ltd.	Auto components & equipments	1598.4	2.58%	0.04%	3.01% (Sep 2024)	1.93% (Mar 2025)	40.00 k	0.00
Britannia Industries Ltd.	Packaged foods	1456	2.35%	0.08%	2.35% (Aug 2025)	0% (Sep 2024)	2.50 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	19.44	5709.6	9.21%	-0.32%	9.6% (Feb 2025)	7.99% (Sep 2024)	60.00 L	30.00 L	Other	19.67
ICICI Bank Ltd.	Private sector bank	19.44	3634	5.86%	-0.20%	6.11% (Apr 2025)	1.43% (Dec 2024)	26.00 L	0.00	Large Cap	61.84
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.86	2340.8	3.78%	0.05%	3.84% (Jun 2025)	1.88% (Sep 2024)	12.39 L	0.00	Large Cap	61.84
- Infosys Ltd.	Computers - software & consulting	10.25	2204.4	3.56%	0.00%	5.74% (Jan 2025)	3.56% (Aug 2025)	15.00 L	0.00	Large Cap	61.84
State Bank Of India	Public sector bank	4.8	2166.8	3.49%	0.11%	3.63% (Nov 2024)	3.27% (Sep 2024)	27.00 L	0.00	Large Cap	61.84
Tech Mahindra Ltd.	Computers - software & consulting	10.25	1999.9	3.23%	0.12%	3.84% (Jan 2025)	2.91% (Sep 2024)	13.50 L	0.00	Large Cap	61.84
Axis Bank Ltd.	Private sector bank	19.44	1829.1	2.95%	0.01%	3.41% (Apr 2025)	2.94% (Jul 2025)	17.50 L	0.00	Large Cap	61.84
National Thermal Power Corporation Ltd.	Power generation	2.64	1637.8	2.64%	0.01%	3.41% (Sep 2024)	2.58% (Jun 2025)	50.00 L	0.00	Large Cap	61.84
Bosch Ltd.	Auto components & equipments	2.58	1598.4	2.58%	0.04%	3.01% (Sep 2024)	1.93% (Mar 2025)	40.00 k	0.00	Large Cap	61.84
Britannia Industries Ltd.	Packaged foods	2.35	1456	2.35%	0.08%	2.35% (Aug 2025)	0% (Sep 2024)	2.50 L	0.00	Large Cap	61.84
Eternal Ltd.	E-retail/ e-commerce	2.69	1447.4	2.33%	0.10%	2.33% (Aug 2025)	1.59% (Mar 2025)	46.10 L	0.00	Other	19.67
Larsen & Toubro Ltd.	Civil construction	4.98	1440.4	2.32%	0.03%	3.33% (Jan 2025)	2.29% (Jul 2025)	4.00 L	0.00	Large Cap	61.84
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	6.23	1409.6	2.27%	-0.20%	2.54% (Sep 2024)	2.04% (Feb 2025)	37.50 L	0.00	Large Cap	61.84
Hero Motocorp Ltd.	2/3 wheelers	2.26	1399.1	2.26%	0.75%	2.26% (Aug 2025)	1.42% (Apr 2025)	2.75 L	50.00 k	Large Cap	61.84
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.59	1316.8	2.12%	0.04%	2.2% (May 2025)	0% (Sep 2024)	15.00 L	0.00	Other	19.67
Linde India Ltd.	Industrial gases	2.06	1275.7	2.06%	-0.01%	2.61% (Sep 2024)	1.93% (Dec 2024)	2.00 L	0.00	Small Cap	7.32
InterGlobe Aviation Ltd.	Airline	2.05	1270.4	2.05%	-0.04%	2.09% (Jul 2025)	0% (Sep 2024)	2.25 L	0.00	Large Cap	61.84
Mphasis Ltd.	Computers - software & consulting	10.25	1254.6	2.02%	0.04%	2.19% (Jan 2025)	1.83% (Apr 2025)	4.50 L	0.00	Mid Cap	10.07
Bharat Petroleum Corporation Ltd.	Refineries & marketing	6.23	1232.8	1.99%	-0.08%	2.28% (Sep 2024)	1.75% (Feb 2025)	40.00 L	0.00	Large Cap	61.84
- Reliance Industries Ltd.	Refineries & marketing	6.23	1221.5	1.97%	0.00%	2.08% (Jun 2025)	1.76% (Dec 2024)	9.00 L	0.00	Large Cap	61.84
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.31	1195.9	1.93%	-0.08%	2.27% (Dec 2024)	1.93% (Aug 2025)	7.50 L	0.00	Large Cap	61.84
Coromandel International Ltd.	Fertilizers	1.77	1096.8	1.77%	-0.35%	2.12% (Jun 2025)	1.48% (Sep 2024)	4.75 L	-0.25 L	Mid Cap	10.07
Kalpataru Power Transmission Ltd.	Civil construction	4.98	1092.9	1.76%	0.18%	1.84% (Sep 2024)	1.4% (Apr 2025)	8.75 L	0.00	Small Cap	7.32
Ultratech Cement Ltd.	Cement & cement products	3.18	1074.4	1.73%	0.09%	1.73% (Aug 2025)	1.52% (May 2025)	85.00 k	0.00	Large Cap	61.84
GAIL (India) Ltd.	Gas transmission/marketing	1.67	1038.4	1.67%	-0.01%	2.22% (Sep 2024)	1.67% (Aug 2025)	60.00 L	0.00	Large Cap	61.84
Dabur India Ltd.	Personal care	1.6	990.1	1.60%	0.02%	1.78% (Sep 2024)	1.42% (Jun 2025)	19.00 L	0.00	Large Cap	61.84
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.55	959.9	1.55%	0.04%	1.55% (Aug 2025)	0% (Sep 2024)	3.00 L	0.00	Large Cap	61.84
# Jindal Steel Ltd.	Iron & steel products	1.53	945.8	1.53%	0.00%	1.6% (Sep 2024)	1.34% (Jan 2025)	10.00 L	0.00	Mid Cap	10.07
Kaynes Technology India Private Ltd.	Industrial products	1.48	918.5	1.48%	0.02%	1.79% (Dec 2024)	1.15% (Feb 2025)	1.50 L	0.00	Other	19.67
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.59	913.3	1.47%	0.07%	1.47% (Aug 2025)	0% (Sep 2024)	11.74 L	0.00	Other	19.67
Divis Laboratories Ltd.	Pharmaceuticals	4.31	909.9	1.47%	-0.07%	1.56% (Jun 2025)	0% (Sep 2024)	1.48 L	0.00	Large Cap	61.84
Ambuja Cements Ltd.	Cement & cement products	3.18	901.1	1.45%	-0.04%	1.56% (Sep 2024)	1.36% (Nov 2024)	16.00 L	0.00	Large Cap	61.84
Wipro Ltd.	Computers - software & consulting	10.25	891.6	1.44%	0.04%	1.83% (Feb 2025)	0% (Sep 2024)	35.75 L	0.00	Large Cap	61.84
Kotak Mahindra Bank Ltd.	Private sector bank	19.44	882.1	1.42%	0.02%	1.67% (Mar 2025)	1.27% (Oct 2024)	4.50 L	0.00	Large Cap	61.84
Power Grid Corporation of India Ltd.	Power - transmission	1.38	853.3	1.38%	-0.04%	1.68% (Sep 2024)	1.38% (Aug 2025)	31.00 L	0.00	Large Cap	61.84
Solar Industries India Ltd.	Explosives	1.33	827.7	1.33%	-0.01%	1.63% (Jun 2025)	0.94% (Dec 2024)	60.00 k	0.00	Small Cap	7.32
- Bank Of Baroda	Public sector bank	4.8	814.9	1.31%	0.00%	1.44% (Apr 2025)	1.27% (Feb 2025)	35.00 L	0.00	Large Cap	61.84
CRISIL Ltd.	Other financial services	1.29	797.8	1.29%	-0.05%	1.71% (Dec 2024)	1.14% (Mar 2025)	1.60 L	0.00	Mid Cap	10.07
Data Patterns India Ltd.	Aerospace & defense	1.26	780.9	1.26%	-0.09%	1.48% (May 2025)	0.86% (Feb 2025)	3.25 L	0.00	Other	19.67
Voltas Limited	Household appliances	1.33	687	1.11%	0.07%	1.44% (Dec 2024)	1.01% (May 2025)	5.00 L	0.00	Mid Cap	10.07
SRF Ltd.	Specialty chemicals	0.91	567.3	0.91%	-0.05%	1.38% (Sep 2024)	0.72% (Jan 2025)	2.00 L	0.00	Mid Cap	10.07
Zydus Lifesciences Ltd.	Pharmaceuticals	4.31	564.1	0.91%	0.03%	0.95% (Jan 2025)	0.84% (Apr 2025)	5.75 L	0.00	Mid Cap	10.07
- United Spirits Ltd.	Breweries & distilleries	0.9	557.2	0.90%	0.00%	1.11% (Dec 2024)	0.9% (Jul 2025)	4.25 L	0.00	Large Cap	61.84
Engineers India Ltd.	Civil construction	4.98	555.4	0.90%	-0.04%	0.94% (Jul 2025)	0% (Sep 2024)	28.00 L	0.00	Small Cap	7.32
DEE Development Engineers Ltd.	Construction projects	0.81	500.1	0.81%	-0.01%	0.92% (Dec 2024)	0.69% (Feb 2025)	18.69 L	0.00	Other	19.67
ABB India Ltd.	Heavy electrical equipment	0.69	424.9	0.69%	-0.05%	1.05% (Sep 2024)	0.69% (Aug 2025)	85.00 k	0.00	Large Cap	61.84
- Carborundum Universal Ltd.	Abrasives & bearings	0.61	378.3	0.61%	0.00%	0.97% (Nov 2024)	0.61% (Aug 2025)	4.15 L	0.00	Small Cap	7.32
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	0.54	332.7	0.54%	-0.05%	0.66% (Jun 2025)	0% (Sep 2024)	52.12 k	0.00	Other	19.67
Sun TV Network Ltd.	Tv broadcasting & software production	0.53	326.1	0.53%	-0.18%	1.03% (Sep 2024)	0.53% (Aug 2025)	6.00 L	-2.00 L	Mid Cap	10.07
Garware Technical Fibres Ltd.	Other textile products	0.44	270.2	0.44%	-0.06%	0.54% (Dec 2024)	0.44% (Sep 2024)	3.53 L	0.00	Small Cap	7.32
Swiggy Ltd.	E-retail/ e-commerce	2.69	224.3	0.36%	0.01%	0.48% (Dec 2024)	0% (Sep 2024)	5.47 L	0.00	Other	19.67
Hawkins Cookers Ltd.	Household appliances	1.33	134.5	0.22%	0.01%	0.28% (Dec 2024)	0.21% (Jul 2025)	15.00 k	0.00	Small Cap	7.32
- Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	3.86	51.6	0.08%	0.00%	0.08% (Mar 2025)	0.07% (Oct 2024)	35.71 k	0.00	Other	19.67
# Vikram Solar Ltd.	Other electrical equipment	0.01	6.3	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	18.77 k	18.77 k	Other	19.67
J K Tyre & Inds. Ltd.	Tyres & allied		276.4	0.00%	-0.43%	-	-	-	-	Small Cap	7.32

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Vikram Solar Ltd.	Other electrical equipment	6.3	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	18.77 k	18767

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
J K Tyre & Inds. Ltd.	Tyres & allied	276.4	0.00%	-0.43%	0.55% (Sep 2024)	0% (Sep 2024)	0.00	-825000

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	9.21%	9.53%	9.25%	9.31%	9.50%	9.36%	9.60%	8.65%	8.55%	8.65%	8.47%	7.99%	7.80%
Infosys Ltd.	3.56%	3.56%	3.70%	3.99%	4.44%	4.82%	5.61%	5.74%	5.44%	5.37%	5.14%	5.19%	3.86%
ICICI Securities Ltd.	-	-	-	-	-	-	4.22%	4.00%	3.92%	3.98%	4.01%	3.42%	3.33%
ICICI Bank Ltd.	5.86%	6.06%	5.79%	6.00%	6.11%	5.98%	1.54%	1.47%	1.43%	1.45%	1.46%	1.75%	1.74%
State Bank Of India	3.49%	3.38%	3.41%	3.50%	3.50%	3.55%	3.44%	3.54%	3.45%	3.63%	3.60%	3.27%	3.50%
Tech Mahindra Ltd.	3.23%	3.11%	3.51%	3.39%	3.34%	3.27%	3.71%	3.84%	3.70%	3.71%	3.53%	2.91%	3.12%
Axis Bank Ltd.	2.95%	2.94%	3.23%	3.33%	3.41%	3.29%	3.28%	3.01%	3.08%	3.28%	3.39%	3.41%	3.36%
Larsen & Toubro Ltd.	2.32%	2.29%	2.83%	2.93%	3.02%	3.28%	3.22%	3.33%	3.19%	3.29%	3.24%	3.11%	3.24%
National Thermal Power Corporation Ltd.	2.64%	2.63%	2.58%	2.66%	2.92%	3.05%	2.88%	2.75%	2.68%	2.92%	3.32%	3.41%	3.30%
Bharti Airtel Ltd.	3.78%	3.73%	3.84%	3.67%	3.19%	3.07%	2.51%	2.39%	2.08%	2.13%	2.14%	1.88%	1.80%
Eternal Ltd.	2.33%	2.23%	1.88%	1.75%	3.52%	3.18%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.89%	1.72%	2.06%	2.07%	1.81%	1.94%	1.83%
Bosch Ltd.	2.58%	2.54%	2.01%	2.01%	1.94%	1.93%	1.96%	2.54%	2.85%	2.92%	2.97%	3.01%	2.67%
Hindustan Petroleum Corporation Ltd.	2.27%	2.47%	2.53%	2.46%	2.34%	2.30%	2.04%	2.28%	2.46%	2.31%	2.32%	2.54%	2.50%
Britannia Industries Ltd.	2.35%	2.27%	2.25%	-	-	-	-	-	-	-	-	-	-
Linde India Ltd.	2.06%	2.07%	2.05%	2.40%	2.09%	2.13%	2.19%	2.13%	1.93%	2.22%	2.49%	2.61%	2.29%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.02%
Net Receivables	Net Receivables	0.08%

Forum

NITINPIMPALE
MF Investment Help
Follow

1 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

13 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

8 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More