Kotak ELSS Tax Saver Fund holds 54 instruments (99.47% equity), led by HDFC Bank Limited (7.08%), ICICI Bank Limited (5.21%) and State Bank of India (5.1%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak ELSS Tax Saver Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 54 instruments with an equity allocation of 99.47%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak ELSS Tax Saver Fund's top 10 holdings account for 37.89% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.82% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with Swiggy Limited seeing the largest move (+0.75pp to 0.96%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Swiggy Limited | 0.21% → 0.96% | ▲ +0.75 |
| Divi's Laboratories Limited | 1.58% → 2.22% | ▲ +0.64 |
| Tech Mahindra Limited | 2.72% → 3.12% | ▲ +0.4 |
| ETERNAL LIMITED | 2.56% → 2.86% | ▲ +0.3 |
| Bajaj Finance Limited | 2.55% → 2.83% | ▲ +0.28 |
| Dixon Technologies (India) Limited | 1.73% → 1.99% | ▲ +0.26 |
| Hero MotoCorp Limited | 2.32% → 2.55% | ▲ +0.23 |
| TVS Motor Company Limited | 0.98% → 1.19% | ▲ +0.21 |
| Bharti Airtel Limited | 3.63% → 3.78% | ▲ +0.15 |
| Mahindra & Mahindra Limited | 1.73% → 1.88% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.73% → 7.08% | ▼ -0.65 |
| Linde India Limited | 2.36% → 2.13% | ▼ -0.23 |
| Axis Bank Limited | 2.17% → 1.94% | ▼ -0.23 |
| Bank of Baroda | 1.67% → 1.45% | ▼ -0.22 |
| Larsen & Toubro Limited | 2.67% → 2.48% | ▼ -0.19 |
| Kalpataru Projects International Limited | 1.93% → 1.78% | ▼ -0.15 |
| NTPC Limited | 2.99% → 2.85% | ▼ -0.14 |
| Data Patterns (India) Limited | 1.82% → 1.69% | ▼ -0.13 |
| InterGlobe Aviation Limited | 1.95% → 1.83% | ▼ -0.12 |
| Piramal Finance Limited | 1.66% → 1.54% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 7.08% |
| 2 | ICICI Bank Limited | Financial Services | 5.21% |
| 3 | State Bank of India | Financial Services | 5.1% |
| 4 | Bharti Airtel Limited | Telecommunication | 3.78% |
| 5 | Tech Mahindra Limited | Information Technology | 3.12% |
| 6 | ETERNAL LIMITED | Consumer Discretionary | 2.86% |
| 7 | NTPC Limited | Utilities | 2.85% |
| 8 | Bajaj Finance Limited | Financial Services | 2.83% |
| 9 | Hero MotoCorp Limited | Consumer Discretionary | 2.55% |
| 10 | Sun Pharmaceutical Industries Limited | Healthcare | 2.51% |
| 11 | Larsen & Toubro Limited | Industrials | 2.48% |
| 12 | Britannia Industries Limited | Consumer Staples | 2.43% |
| 13 | Hindustan Petroleum Corporation Limited | Energy | 2.3% |
| 14 | Bosch Limited | Consumer Discretionary | 2.27% |
| 15 | Divi's Laboratories Limited | Healthcare | 2.22% |
| 16 | Linde India Limited | Materials | 2.13% |
| 17 | Bharat Petroleum Corporation Limited | Energy | 2.02% |
| 18 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.99% |
| 19 | Axis Bank Limited | Financial Services | 1.94% |
| 20 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.88% |
| 21 | InterGlobe Aviation Limited | Services | 1.83% |
| 22 | DEE Development Engineers Limited | Industrials | 1.82% |
| 23 | UltraTech Cement Limited | Materials | 1.78% |
| 24 | Kalpataru Projects International Limited | Industrials | 1.78% |
| 25 | Solar Industries India Limited | Materials | 1.74% |
| 26 | JINDAL STEEL LIMITED | Materials | 1.74% |
| 27 | Reliance Industries Limited | Energy | 1.69% |
| 28 | Data Patterns (India) Limited | Industrials | 1.69% |
| 29 | Piramal Finance Limited | Financial Services | 1.54% |
| 30 | MphasiS Limited | Information Technology | 1.48% |
| 31 | Bank of Baroda | Financial Services | 1.45% |
| 32 | IndusInd Bank Limited | Financial Services | 1.44% |
| 33 | Power Grid Corporation of India Limited | Utilities | 1.39% |
| 34 | Kotak Mahindra Bank Limited | Financial Services | 1.38% |
| 35 | Lenskart Solutions Limited | Consumer Discretionary | 1.33% |
| 36 | Park Medi World Limited | Healthcare | 1.21% |
| 37 | TVS Motor Company Limited | Consumer Discretionary | 1.19% |
| 38 | Engineers India Limited | Industrials | 1.12% |
| 39 | Crisil Limited | Financial Services | 1.1% |
| 40 | United Spirits Limited | Consumer Staples | 1.08% |
| 41 | Billionbrains Garage Ventures Limited | Financial Services | 1.07% |
| 42 | Voltas Limited | Consumer Discretionary | 1.05% |
| 43 | Page Industries Limited | Consumer Discretionary | 1.02% |
| 44 | ABB India Limited | Industrials | 0.98% |
| 45 | Swiggy Limited | Consumer Discretionary | 0.96% |
| 46 | Aptus Value Housing Finance India Limited | Financial Services | 0.88% |
| 47 | Indus Towers Limited | Telecommunication | 0.86% |
| 48 | SRF Limited | Materials | 0.83% |
| 49 | Poonawalla Fincorp Limited | Financial Services | 0.8% |
| 50 | Midwest Limited | Consumer Discretionary | 0.71% |
| 51 | Lupin Limited | Healthcare | 0.57% |
| 52 | Garware Technical Fibres Limited | Consumer Discretionary | 0.41% |
| 53 | Triparty Repotreps | — | 0.33% |
| 54 | Net Current Assets/(Liabilities)other | — | 0.2% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.