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

Equity Holding : 97.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.00%

No of Stocks : 53 (Category Avg - 53.80) | Large Cap Investments : 59.86%| Mid Cap Investments : 9.8% | Small Cap Investments : 7.11% | Other : 20.23%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	53	53.64
Top 5 Stock Weight	25.57%	27.17%
Top 10 Stock Weight	39.62%	43.36%
Top 3 Sector Weight	34.28%	31.68%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	99192.18	91677.07
Holdings in large cap stocks	59.86%	38.99%
Holdings in mid cap stocks	9.8%	11.47%
Holdings in small cap stocks	7.11%	16.83%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	5706	9.09%	0.00%	9.6% (Feb 2025)	7.99% (Sep 2024)	60.00 L	0.00
# ICICI Bank Ltd.	Private sector bank	3504.5	5.58%	0.00%	6.11% (Apr 2025)	1.43% (Dec 2024)	26.00 L	0.00
# State Bank Of India	Public sector bank	2355.6	3.75%	0.00%	3.63% (Nov 2024)	3.27% (Sep 2024)	27.00 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2327.9	3.71%	0.00%	3.84% (Jun 2025)	1.88% (Sep 2024)	12.39 L	0.00
# Infosys Ltd.	Computers - software & consulting	2162.7	3.44%	0.00%	5.74% (Jan 2025)	3.56% (Aug 2025)	15.00 L	0.00
# Axis Bank Ltd.	Private sector bank	1923.7	3.06%	0.00%	3.41% (Apr 2025)	2.94% (Jul 2025)	17.00 L	-0.50 L
# Tech Mahindra Ltd.	Computers - software & consulting	1890.4	3.01%	0.00%	3.84% (Jan 2025)	2.91% (Sep 2024)	13.50 L	0.00
# National Thermal Power Corporation Ltd.	Power generation	1702.3	2.71%	0.00%	3.41% (Sep 2024)	2.58% (Jun 2025)	50.00 L	0.00
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1662.8	2.65%	0.00%	2.54% (Sep 2024)	2.04% (Feb 2025)	37.50 L	0.00
# Britannia Industries Ltd.	Packaged foods	1647.5	2.62%	0.00%	2.35% (Aug 2025)	0% (Sep 2024)	2.75 L	25.00 k

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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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	19.16	5706	9.09%	0.00%	9.6% (Feb 2025)	7.99% (Sep 2024)	60.00 L	0.00	Other	20.23
# ICICI Bank Ltd.	Private sector bank	19.16	3504.5	5.58%	0.00%	6.11% (Apr 2025)	1.43% (Dec 2024)	26.00 L	0.00	Large Cap	59.86
# State Bank Of India	Public sector bank	5.19	2355.6	3.75%	0.00%	3.63% (Nov 2024)	3.27% (Sep 2024)	27.00 L	0.00	Large Cap	59.86
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.79	2327.9	3.71%	0.00%	3.84% (Jun 2025)	1.88% (Sep 2024)	12.39 L	0.00	Large Cap	59.86
# Infosys Ltd.	Computers - software & consulting	8.35	2162.7	3.44%	0.00%	5.74% (Jan 2025)	3.56% (Aug 2025)	15.00 L	0.00	Large Cap	59.86
# Axis Bank Ltd.	Private sector bank	19.16	1923.7	3.06%	0.00%	3.41% (Apr 2025)	2.94% (Jul 2025)	17.00 L	-0.50 L	Large Cap	59.86
# Tech Mahindra Ltd.	Computers - software & consulting	8.35	1890.4	3.01%	0.00%	3.84% (Jan 2025)	2.91% (Sep 2024)	13.50 L	0.00	Large Cap	59.86
# National Thermal Power Corporation Ltd.	Power generation	2.71	1702.3	2.71%	0.00%	3.41% (Sep 2024)	2.58% (Jun 2025)	50.00 L	0.00	Large Cap	59.86
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	6.77	1662.8	2.65%	0.00%	2.54% (Sep 2024)	2.04% (Feb 2025)	37.50 L	0.00	Large Cap	59.86
# Britannia Industries Ltd.	Packaged foods	2.62	1647.5	2.62%	0.00%	2.35% (Aug 2025)	0% (Sep 2024)	2.75 L	25.00 k	Large Cap	59.86
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.21	1573.3	2.51%	0.00%	2.2% (May 2025)	0% (Sep 2024)	15.75 L	75.00 k	Other	20.23
# Bosch Ltd.	Auto components & equipments	2.43	1525.8	2.43%	0.00%	3.01% (Sep 2024)	1.93% (Mar 2025)	40.00 k	0.00	Large Cap	59.86
# Hero Motocorp Ltd.	2/3 wheelers	2.4	1504.9	2.40%	0.00%	2.26% (Aug 2025)	1.42% (Apr 2025)	2.75 L	0.00	Large Cap	59.86
# Eternal Ltd.	E-retail/ e-commerce	2.76	1500.7	2.39%	0.00%	2.33% (Aug 2025)	1.59% (Mar 2025)	46.10 L	0.00	Other	20.23
# Larsen & Toubro Ltd.	Civil construction	4.94	1463.6	2.33%	0.00%	3.33% (Jan 2025)	2.29% (Jul 2025)	4.00 L	0.00	Large Cap	59.86
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	6.77	1358.6	2.16%	0.00%	2.28% (Sep 2024)	1.75% (Feb 2025)	40.00 L	0.00	Large Cap	59.86
# InterGlobe Aviation Ltd.	Airline	2	1258.8	2.00%	0.00%	2.09% (Jul 2025)	0% (Sep 2024)	2.25 L	0.00	Large Cap	59.86
# Linde India Ltd.	Industrial gases	1.99	1249.1	1.99%	0.00%	2.61% (Sep 2024)	1.93% (Dec 2024)	2.00 L	0.00	Small Cap	7.11
# Reliance Industries Ltd.	Refineries & marketing	6.77	1227.6	1.96%	0.00%	2.08% (Apr 2025)	1.76% (Dec 2024)	9.00 L	0.00	Large Cap	59.86
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.91	1199.5	1.91%	0.00%	1.55% (Aug 2025)	0% (Sep 2024)	3.50 L	50.00 k	Large Cap	59.86
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.6	1195.7	1.90%	0.00%	2.27% (Dec 2024)	1.93% (Aug 2025)	7.50 L	0.00	Large Cap	59.86
# Mphasis Ltd.	Computers - software & consulting	8.35	1194.7	1.90%	0.00%	2.19% (Jan 2025)	1.83% (Apr 2025)	4.50 L	0.00	Mid Cap	9.8
# Kalpataru Power Transmission Ltd.	Civil construction	4.94	1098	1.75%	0.00%	1.84% (Sep 2024)	1.4% (Apr 2025)	8.75 L	0.00	Small Cap	7.11
# Coromandel International Ltd.	Fertilizers	1.7	1068	1.70%	0.00%	2.12% (Jun 2025)	1.48% (Sep 2024)	4.75 L	0.00	Mid Cap	9.8
# Jindal Steel Ltd.	Iron & steel products	1.69	1063.8	1.69%	0.00%	1.6% (Sep 2024)	1.34% (Jan 2025)	10.00 L	0.00	Mid Cap	9.8
# Kaynes Technology India Private Ltd.	Industrial products	1.68	1057.8	1.68%	0.00%	1.79% (Dec 2024)	1.15% (Feb 2025)	1.50 L	0.00	Other	20.23
# Ultratech Cement Ltd.	Cement & cement products	3.1	1038.9	1.65%	0.00%	1.73% (Aug 2025)	1.52% (May 2025)	85.00 k	0.00	Large Cap	59.86
# Dabur India Ltd.	Personal care	1.49	933.5	1.49%	0.00%	1.78% (Sep 2024)	1.42% (Jun 2025)	19.00 L	0.00	Large Cap	59.86
# Ambuja Cements Ltd.	Cement & cement products	3.1	911.9	1.45%	0.00%	1.56% (Sep 2024)	1.36% (Nov 2024)	16.00 L	0.00	Large Cap	59.86
# Bank Of Baroda	Public sector bank	5.19	904.9	1.44%	0.00%	1.44% (Apr 2025)	1.27% (Jan 2025)	35.00 L	0.00	Large Cap	59.86
# Kotak Mahindra Bank Ltd.	Private sector bank	19.16	896.7	1.43%	0.00%	1.67% (Mar 2025)	1.27% (Nov 2024)	4.50 L	0.00	Large Cap	59.86
# Power Grid Corporation of India Ltd.	Power - transmission	1.38	868.8	1.38%	0.00%	1.68% (Sep 2024)	1.38% (Aug 2025)	31.00 L	0.00	Large Cap	59.86
# Divis Laboratories Ltd.	Pharmaceuticals	4.6	844.3	1.34%	0.00%	1.56% (Jun 2025)	0% (Sep 2024)	1.48 L	0.00	Large Cap	59.86
# Solar Industries India Ltd.	Explosives	1.27	799.6	1.27%	0.00%	1.63% (Jun 2025)	0.94% (Dec 2024)	60.00 k	0.00	Small Cap	7.11
# CRISIL Ltd.	Other financial services	1.13	709.9	1.13%	0.00%	1.71% (Dec 2024)	1.14% (Mar 2025)	1.60 L	0.00	Mid Cap	9.8
# Aptus Value Housing Finance India Ltd.	Housing finance company	1.08	680.7	1.08%	1.08%	0% (Oct 2025)	0% (Oct 2025)	21.29 L	21.29 L	Other	20.23
# Voltas Limited	Household appliances	1.29	676.8	1.08%	0.00%	1.44% (Dec 2024)	1.01% (May 2025)	5.00 L	0.00	Mid Cap	9.8
# Data Patterns India Ltd.	Aerospace & defense	1.02	637.4	1.02%	0.00%	1.48% (May 2025)	0.86% (Feb 2025)	2.50 L	-0.75 L	Other	20.23
# SRF Ltd.	Specialty chemicals	0.9	564.7	0.90%	0.00%	1.38% (Sep 2024)	0.72% (Jan 2025)	2.00 L	0.00	Mid Cap	9.8
# Zydus Lifesciences Ltd.	Pharmaceuticals	4.6	564.6	0.90%	0.00%	0.95% (Jan 2025)	0.84% (Apr 2025)	5.75 L	0.00	Mid Cap	9.8
# United Spirits Ltd.	Breweries & distilleries	0.9	562.8	0.90%	0.00%	1.11% (Dec 2024)	0.9% (Jul 2025)	4.25 L	0.00	Large Cap	59.86
# Engineers India Ltd.	Civil construction	4.94	540.6	0.86%	0.00%	0.94% (Jul 2025)	0% (Sep 2024)	28.00 L	0.00	Small Cap	7.11
# DEE Development Engineers Ltd.	Construction projects	0.79	498.4	0.79%	0.00%	0.92% (Dec 2024)	0.69% (Feb 2025)	18.69 L	0.00	Other	20.23
# ABB India Ltd.	Heavy electrical equipment	0.7	440.6	0.70%	0.00%	1.05% (Sep 2024)	0.69% (Aug 2025)	85.00 k	0.00	Large Cap	59.86
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.21	440.3	0.70%	0.00%	1.47% (Aug 2025)	0% (Sep 2024)	5.87 L	-5.87 L	Other	20.23
# Carborundum Universal Ltd.	Abrasives & bearings	0.61	383.7	0.61%	0.00%	0.97% (Nov 2024)	0.61% (Aug 2025)	4.15 L	0.00	Small Cap	7.11
# Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	0.52	328.6	0.52%	0.00%	0.66% (Jun 2025)	0% (Sep 2024)	52.12 k	0.00	Other	20.23
# Sun TV Network Ltd.	Tv broadcasting & software production	0.5	314.1	0.50%	0.00%	1.03% (Sep 2024)	0.53% (Aug 2025)	6.00 L	0.00	Mid Cap	9.8
# Lupin Ltd.	Pharmaceuticals	4.6	286.7	0.46%	0.46%	0% (Oct 2025)	0% (Oct 2025)	1.50 L	1.50 L	Large Cap	59.86
# Garware Technical Fibres Ltd.	Other textile products	0.42	262.1	0.42%	0.00%	0.54% (Dec 2024)	0.44% (Sep 2024)	3.53 L	0.00	Small Cap	7.11
# Swiggy Ltd.	E-retail/ e-commerce	2.76	231.5	0.37%	0.00%	0.48% (Dec 2024)	0% (Sep 2024)	5.47 L	0.00	Other	20.23
# Hawkins Cookers Ltd.	Household appliances	1.29	130.8	0.21%	0.00%	0.28% (Dec 2024)	0.21% (Jul 2025)	15.00 k	0.00	Small Cap	7.11
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	3.79	50.3	0.08%	0.00%	0.08% (Mar 2025)	0.07% (Oct 2024)	35.71 k	0.00	Other	20.23
Wipro Ltd.	Computers - software & consulting	8.35	891.6	0.00%	-1.44%	-	-	-	-	Large Cap	59.86
GAIL (India) Ltd.	Gas transmission/marketing		1038.4	0.00%	-1.67%	-	-	-	-	Large Cap	59.86
Vikram Solar Ltd.	Other electrical equipment		6.3	0.00%	-0.01%	-	-	-	-	Other	20.23

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Lupin Ltd.	Pharmaceuticals	286.7	0.46%	0.46%	0% (Oct 2025)	0% (Oct 2025)	1.50 L	150000
# Aptus Value Housing Finance India Ltd.	Housing finance company	680.7	1.08%	1.08%	0% (Oct 2025)	0% (Oct 2025)	21.29 L	2128769

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Wipro Ltd.	Computers - software & consulting	891.6	0.00%	-1.44%	1.83% (Feb 2025)	0% (Sep 2024)	-3575000
GAIL (India) Ltd.	Gas transmission/marketing	1038.4	0.00%	-1.67%	2.22% (Sep 2024)	1.67% (Aug 2025)	-6000000
Vikram Solar Ltd.	Other electrical equipment	6.3	0.00%	-0.01%	0.01% (Aug 2025)	0% (Sep 2024)	-18767

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	9.09%	9.21%	9.53%	9.25%	9.31%	9.50%	9.36%	9.60%	8.65%	8.55%	8.65%	8.47%	7.99%
Infosys Ltd.	3.44%	3.56%	3.56%	3.70%	3.99%	4.44%	4.82%	5.61%	5.74%	5.44%	5.37%	5.14%	5.19%
ICICI Securities Ltd.	-	-	-	-	-	-	-	4.22%	4.00%	3.92%	3.98%	4.01%	3.42%
ICICI Bank Ltd.	5.58%	5.86%	6.06%	5.79%	6.00%	6.11%	5.98%	1.54%	1.47%	1.43%	1.45%	1.46%	1.75%
State Bank Of India	3.75%	3.49%	3.38%	3.41%	3.50%	3.50%	3.55%	3.44%	3.54%	3.45%	3.63%	3.60%	3.27%
Tech Mahindra Ltd.	3.01%	3.23%	3.11%	3.51%	3.39%	3.34%	3.27%	3.71%	3.84%	3.70%	3.71%	3.53%	2.91%
Axis Bank Ltd.	3.06%	2.95%	2.94%	3.23%	3.33%	3.41%	3.29%	3.28%	3.01%	3.08%	3.28%	3.39%	3.41%
Larsen & Toubro Ltd.	2.33%	2.32%	2.29%	2.83%	2.93%	3.02%	3.28%	3.22%	3.33%	3.19%	3.29%	3.24%	3.11%
Bharti Airtel Ltd.	3.71%	3.78%	3.73%	3.84%	3.67%	3.19%	3.07%	2.51%	2.39%	2.08%	2.13%	2.14%	1.88%
National Thermal Power Corporation Ltd.	2.71%	2.64%	2.63%	2.58%	2.66%	2.92%	3.05%	2.88%	2.75%	2.68%	2.92%	3.32%	3.41%
Eternal Ltd.	2.39%	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%
Bosch Ltd.	2.43%	2.58%	2.54%	2.01%	2.01%	1.94%	1.93%	1.96%	2.54%	2.85%	2.92%	2.97%	3.01%
Hindustan Petroleum Corporation Ltd.	2.65%	2.27%	2.47%	2.53%	2.46%	2.34%	2.30%	2.04%	2.28%	2.46%	2.31%	2.32%	2.54%
Britannia Industries Ltd.	2.62%	2.35%	2.27%	2.25%	-	-	-	-	-	-	-	-	-
Linde India Ltd.	1.99%	2.06%	2.07%	2.05%	2.40%	2.09%	2.13%	2.19%	2.13%	1.93%	2.22%	2.49%	2.61%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.09%
Net Receivables	Net Receivables	-0.09%

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NITINPIMPALE
MF Investment Help
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3 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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15 days ago

View more

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The Fixed Income
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2 days 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

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  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
  
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shravanashok
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65 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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78 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
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  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.
  
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sunny85deol
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116 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

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  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.
  
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