Kotak ELSS Tax Saver Fund — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

99.77%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹425.22 Cr	7.00%	→ Held
ICICIBANK · ICICI Bank Limited	₹303.99 Cr	5.01%	→ Held
SBIN · State Bank of India	₹302.24 Cr	4.98%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹210.84 Cr	3.47%	→ Held
ETERNAL · ETERNAL LIMITED	₹192.00 Cr	3.16%	→ Held
TECHM · Tech Mahindra Limited	₹182.88 Cr	3.01%	→ Held
NTPC · NTPC Limited	₹167.83 Cr	2.76%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹162.60 Cr	2.68%	→ Held
HEROMOTOCO · Hero MotoCorp Limited	₹157.23 Cr	2.59%	→ Held
DIXON · Dixon Technologies (India) Limited	₹157.20 Cr	2.59%	▲ Added
BAJFINANCE · Bajaj Finance Limited	₹151.11 Cr	2.49%	→ Held
LT · Larsen & Toubro Limited	₹150.40 Cr	2.48%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹145.33 Cr	2.39%	→ Held
LENSKART · Lenskart Solutions Limited	₹137.01 Cr	2.26%	▲ Added
HINDPETRO · Hindustan Petroleum Corporation Limited	₹131.38 Cr	2.16%	→ Held

Showing the top 15 of 53 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.