Kotak ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹135.61-2.06%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.77% | 98.02% | 99.86% | 99.63% | 99.47% | 99.16% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.23% | 1.98% | 0.14% | 0.40% | 0.53% | 0.84% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 60,00,000 | 446.73 | 7.42% | -0.16%↓ |
| State Bank of India | Financial | 31,50,000 | 303.79 | 5.05% | -0.46%↓ |
| ICICI Bank Ltd. | Financial | 23,00,000 | 288.97 | 4.80% | 0.05%↑ |
| Bharti Airtel Ltd. | Communication | 12,15,714 | 222.35 | 3.69% | -0.06%↓ |
| NTPC Ltd. | Energy | 52,00,000 | 201.19 | 3.34% | 0.07%↑ |
| Tech Mahindra Ltd. | Technology | 12,00,000 | 178.07 | 2.96% | 0.07%↑ |
| Larsen & Toubro Ltd. | Construction | 4,00,000 | 163.06 | 2.71% | 0.08%↑ |
| Eternal Ltd. | Services | 60,00,000 | 150.35 | 2.50% | 0.08%↑ |
| Britannia Industries Ltd. | Consumer Staples | 2,85,000 | 148.33 | 2.46% | -0.21%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 37,50,000 | 147.69 | 2.45% | 0.15%↑ |
| Hero Motocorp Ltd. | Automobile | 3,00,000 | 147.09 | 2.44% | -0.06%↓ |
| Linde India Ltd. | Chemicals | 2,00,000 | 144.09 | 2.39% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 15,75,000 | 143.05 | 2.38% | -0.03%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 7,50,000 | 134.94 | 2.24% | 0.02%↑ |
| Axis Bank Ltd. | Financial | 10,00,000 | 128.66 | 2.14% | 0.07%↑ |
| Bosch Ltd. | Automobile | 35,000 | 128.19 | 2.13% | 0.07%↑ |
| Jindal Steel Ltd. | Metals & Mining | 10,00,000 | 120.72 | 2.01% | 0.01%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 40,00,000 | 119.24 | 1.98% | 0.01%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 8,75,000 | 114.19 | 1.90% | 0.11%↑ |
| Solar Industries India Ltd. | Chemicals | 60,000 | 109.48 | 1.82% | 0.30%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 30.50% | 30.99% | 30.13% | 31.22% | 30.89% | 30.14% |
| Energy | 11.07% | 11.07% | 10.97% | 11.09% | 10.57% | 10.94% |
| Services | 8.77% | 8.27% | 7.83% | 7.69% | 7.99% | 8.23% |
| Automobile | 7.32% | 7.33% | 7.58% | 7.93% | 7.88% | 7.93% |
| Capital Goods | 6.32% | 5.46% | 4.84% | 4.69% | 4.23% | 4.26% |
| Healthcare | 5.70% | 5.31% | 5.34% | 4.78% | 4.40% | 4.48% |
| Chemicals | 5.11% | 4.74% | 5.61% | 5.21% | 5.38% | 5.61% |
| Communication | 4.72% | 4.69% | 4.93% | 4.60% | 4.13% | 3.94% |
| Technology | 4.66% | 5.54% | 8.08% | 7.33% | 9.29% | 8.73% |
| Construction | 3.94% | 3.95% | 3.46% | 3.72% | 3.29% | 3.45% |
| Consumer Staples | 3.41% | 3.65% | 3.75% | 3.67% | 3.62% | 3.67% |
| Materials | 2.55% | 2.56% | 2.59% | 2.97% | 3.44% | 3.54% |
| Consumer Discretionary | 2.30% | 1.75% | 1.76% | 1.81% | 1.61% | 1.72% |
| Metals & Mining | 2.01% | 2.00% | 1.99% | 1.96% | 1.80% | 1.63% |
| Textiles | 0.39% | 0.35% | 0.38% | 0.36% | 0.37% | 0.38% |
51.7 / 100
Weighted average Value score is 51.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.1 / 100
Weighted average Price Momentum score is 61.1. This indicates that portfolio has average momentum using composite of momentum measures.
72.9 / 100
Weighted average Quality score is 72.9. This indicates that portfolio has average quality using composite of quality measures.
71.0 / 100
Weighted average QVM score is 71.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.