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Kotak ELSS Tax Saver Fund

Kotak Mutual Fund ELSS - Tax Saver Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
53
Well diversified
Top 10 weight
37%
Concentration
Active share
60%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

26Sectors 17High-conviction bets 24%Top sector wt. -Cash

Market-cap allocation

Large cap64%
Mid cap23%
Small cap10%

Asset allocation

Asset mix not available.

Top holdings

HDFC BANK LTD.EQUITY
7.4%
STATE BANK OF INDIA.EQUITY
5.1%
ICICI BANK LTD.EQUITY
4.8%
BHARTI AIRTEL LTD.EQUITY
3.7%
NTPC LTDEQUITY
3.3%
Tech Mahindra Ltd.EQUITY
3.0%
Larsen and Toubro Ltd.EQUITY
2.7%
ETERNAL LIMITEDEQUITY
2.5%
Britannia Industries Ltd.EQUITY
2.5%
HINDUSTAN PETROLEUM CORPORATION LTD.EQUITY
2.5%

AI Smart summary

Pros

  • Well-diversified across 53 holdings.
  • Low top-10 concentration (37%).
  • Large-cap tilt (64%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in ELSS - Tax Saver Fund.

WhiteOak Capital ELSS Tax Saver Fund141 holdings · 55% AS
PGIM INDIA ELSS TAX SAVER FUND95 holdings · 54% AS
EDELWEISS ELSS TAX SAVER FUND94 holdings · 53% AS
ICICI Prudential ELSS Tax Saver Fund91 holdings · 59% AS
SBI ELSS Tax Saver Fund77 holdings · 63% AS
Shriram ELSS Tax Saver Fund75 holdings · 54% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks23.9%
Finance6.6%
Petroleum Products6.2%
Construction5.8%
Automobiles5.2%
Chemicals and Petrochemicals5.1%
Power4.8%
Telecom - Services4.7%
IT - Software4.7%
Pharmaceuticals and Biotechnology4.5%
Retailing4.0%
Consumer Durables3.5%
Food Products2.5%
Auto Components2.1%