Kotak ELSS Tax Saver Fund holds 55 instruments (98.48% equity), led by HDFC Bank Limited (7%), ICICI Bank Limited (5.01%) and State Bank of India (4.98%), as of its 30 September 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 30 September 2026. The fund holds 55 instruments with an equity allocation of 98.48%. 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 37.25% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 32.39% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 4 positions, with Britannia Industries Limited seeing the largest move (-1.15pp to 1.19%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Lenskart Solutions Limited | 1.56% → 2.26% | ▲ +0.7 |
| Balrampur Chini Mills Limited | 0.54% → 1.09% | ▲ +0.55 |
| Dixon Technologies (India) Limited | 2.09% → 2.59% | ▲ +0.5 |
| HDFC Bank Limited | 6.66% → 7% | ▲ +0.34 |
| DEE Development Engineers Limited | 1.57% → 1.9% | ▲ +0.33 |
| Engineers India Limited | 1.31% → 1.63% | ▲ +0.32 |
| Poonawalla Fincorp Limited | 0.8% → 1.1% | ▲ +0.3 |
| Billionbrains Garage Ventures Limited | 1.05% → 1.15% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Britannia Industries Limited | 2.34% → 1.19% | ▼ -1.15 |
| Bosch Limited | 2.74% → 1.94% | ▼ -0.8 |
| Bank of Baroda | 1.42% → 1.06% | ▼ -0.36 |
| State Bank of India | 5.23% → 4.98% | ▼ -0.25 |
| ICICI Bank Limited | 5.24% → 5.01% | ▼ -0.23 |
| Bajaj Finance Limited | 2.61% → 2.49% | ▼ -0.12 |
| Piramal Finance Limited | 1.71% → 1.6% | ▼ -0.11 |
| Sun Pharmaceutical Industries Limited | 2.49% → 2.39% | ▼ -0.1 |
| Mahindra & Mahindra Limited | 1.8% → 1.7% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 7% |
| 2 | ICICI Bank Limited | Financial Services | 5.01% |
| 3 | State Bank of India | Financial Services | 4.98% |
| 4 | Bharti Airtel Limited | Telecommunication | 3.47% |
| 5 | ETERNAL LIMITED | Consumer Discretionary | 3.16% |
| 6 | Tech Mahindra Limited | Information Technology | 3.01% |
| 7 | NTPC Limited | Utilities | 2.76% |
| 8 | Divi's Laboratories Limited | Healthcare | 2.68% |
| 9 | Hero MotoCorp Limited | Consumer Discretionary | 2.59% |
| 10 | Dixon Technologies (India) Limited | Consumer Discretionary | 2.59% |
| 11 | Bajaj Finance Limited | Financial Services | 2.49% |
| 12 | Larsen & Toubro Limited | Industrials | 2.48% |
| 13 | Sun Pharmaceutical Industries Limited | Healthcare | 2.39% |
| 14 | Lenskart Solutions Limited | Consumer Discretionary | 2.26% |
| 15 | Hindustan Petroleum Corporation Limited | Energy | 2.16% |
| 16 | Linde India Limited | Materials | 2.08% |
| 17 | Axis Bank Limited | Financial Services | 2.02% |
| 18 | Kalpataru Projects International Limited | Industrials | 1.99% |
| 19 | Solar Industries India Limited | Materials | 1.95% |
| 20 | Bosch Limited | Consumer Discretionary | 1.94% |
| 21 | DEE Development Engineers Limited | Industrials | 1.9% |
| 22 | JINDAL STEEL LIMITED | Materials | 1.87% |
| 23 | InterGlobe Aviation Limited | Services | 1.85% |
| 24 | UltraTech Cement Limited | Materials | 1.71% |
| 25 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.7% |
| 26 | TVS Motor Company Limited | Consumer Discretionary | 1.69% |
| 27 | Engineers India Limited | Industrials | 1.63% |
| 28 | Reliance Industries Limited | Energy | 1.6% |
| 29 | Piramal Finance Limited | Financial Services | 1.6% |
| 30 | Pine Labs Limited | Financial Services | 1.56% |
| 31 | Kotak Mahindra Bank Limited | Financial Services | 1.55% |
| 32 | Viyash Scientific Limited | — | 1.37% |
| 33 | IndusInd Bank Limited | Financial Services | 1.34% |
| 34 | Triparty Repotreps | — | 1.29% |
| 35 | AXISCADES Technologies Limited | Industrials | 1.25% |
| 36 | Britannia Industries Limited | Consumer Staples | 1.19% |
| 37 | Park Medi World Limited | Healthcare | 1.19% |
| 38 | Crisil Limited | Financial Services | 1.17% |
| 39 | Billionbrains Garage Ventures Limited | Financial Services | 1.15% |
| 40 | Poonawalla Fincorp Limited | Financial Services | 1.1% |
| 41 | Balrampur Chini Mills Limited | Consumer Staples | 1.09% |
| 42 | Rubicon Research Limited | Healthcare | 1.07% |
| 43 | Bank of Baroda | Financial Services | 1.06% |
| 44 | Swiggy Limited | Consumer Discretionary | 1.03% |
| 45 | United Spirits Limited | Consumer Staples | 1% |
| 46 | Page Industries Limited | Consumer Discretionary | 0.96% |
| 47 | ABB India Limited | Industrials | 0.95% |
| 48 | Indus Towers Limited | Telecommunication | 0.86% |
| 49 | SRF Limited | Materials | 0.81% |
| 50 | RENTOMOJO LTD | Industrials | 0.59% |
| 51 | Midwest Limited | Consumer Discretionary | 0.55% |
| 52 | Garware Technical Fibres Limited | Consumer Discretionary | 0.45% |
| 53 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.36% |
| 54 | Aditya Infotech Limited | Industrials | 0.27% |
| 55 | Net Current Assets/(Liabilities)other | — | 0.23% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.