Kotak ELSS Tax Saver Fund
Holdings
54
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
24Sectors3Large positions23.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap65%
Mid cap23%
Small cap10%
Asset allocation
Equity99%
Top holdings
HDFC BANK LTD.EQUITY7.1%
ICICI BANK LTD.EQUITY5.2%
STATE BANK OF INDIA.EQUITY5.1%
BHARTI AIRTEL LTD.EQUITY3.8%
Tech Mahindra Ltd.EQUITY3.1%
ETERNAL LIMITEDEQUITY2.9%
NTPC LTDEQUITY2.9%
BAJAJ FINANCE LTD.EQUITY2.8%
Hero MotoCorp Ltd.EQUITY2.5%
SUN PHARMACEUTICAL INDUSTRIES LTD.EQUITY2.5%
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Portfolio read
- 99% equity.
- Large-cap exposure is 65%.
- Largest equity sector is Banks at 23.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks23.6%
Finance7.2%
Automobiles5.6%
Construction5.4%
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