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Kotak ELSS Tax Saver Fund Direct-Growth Portfolio Analysis
Previously called: Kotak Tax Saver Direct-G
Portfolio Summary
| Number of stocks | 55 |
| Top 10 Stocks (%) | 41.97 % |
| Top 5 Stocks (%) | 27.0 % |
| Top 3 Stocks (%) | 20.16 % |
Portfolio Aggregates
Large Cap Stocks (%) 56.33
74.66 %
This fund
Vs
56.33 %
Category
Mid Cap Stocks (%)
16.03%
This fund
Vs
18.62%
Category
Small Cap Stocks (%)
9.31%
This fund
Vs
25.05%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.81 % | 1,630 Crs | 23.369999999999997 % | 1,454 Crs | 24.13 % | 1,504 Crs | 24.119999999999997 % | 1,483 Crs | 23.51 % | 1,529 Crs | 22.389999999999997 % | 1,409 Crs | 22.849999999999998 % | 1,447 Crs | 23.35 % | 1,424 Crs | 20.65 % | 1,190 Crs | 21.169999999999998 % | 1,187 Crs | 20.830000000000002 % | 1,102 Crs | 21.08 % | 1,064 Crs | 21.279999999999998 % | 1,020 Crs | 22.180000000000003 % | 1,040 Crs | 21.46 % | 942.86 Crs | 21.889999999999997 % | 902.15 Crs | 22.790000000000006 % | 957.19 Crs | 22.630000000000003 % | 925.1 Crs | 25.19 % | 1,020 Crs | 25.46 % | 981.49 Crs | 26.39 % | 972.9 Crs | |
| Energy | 13.29 % | 779.23 Crs | 12.95 % | 805.46 Crs | 13.3 % | 828.22 Crs | 14.049999999999997 % | 864.1 Crs | 15.05 % | 978.61 Crs | 17.25 % | 1,087 Crs | 16.79 % | 1,064 Crs | 16.25 % | 991.42 Crs | 14.35 % | 827.86 Crs | 14.36 % | 804.59 Crs | 14.340000000000002 % | 758.5 Crs | 15.200000000000001 % | 767.53 Crs | 10.010000000000002 % | 480.29 Crs | 8.77 % | 411.52 Crs | 6.81 % | 298.92 Crs | 6.749999999999999 % | 277.83 Crs | 6.51 % | 273.21 Crs | 5.9 % | 241.34 Crs | 5.62 % | 227.52 Crs | 5.68 % | 218.87 Crs | 5.41 % | 199.3 Crs | |
| Technology | 11.61 % | 680.44 Crs | 12.64 % | 786.51 Crs | 12.75 % | 793.93 Crs | 12.21 % | 751.06 Crs | 11.43 % | 743.59 Crs | 8.09 % | 509.2 Crs | 5.75 % | 364.08 Crs | 5.1899999999999995 % | 316.74 Crs | 3.65 % | 210.82 Crs | 3.83 % | 214.72 Crs | 4.1499999999999995 % | 219.69 Crs | 4.67 % | 235.82 Crs | 4.99 % | 239.56 Crs | 4.92 % | 231.1 Crs | 4.970000000000001 % | 218.04 Crs | 5.0200000000000005 % | 206.71 Crs | 5.180000000000001 % | 217.41 Crs | 5.22 % | 213.19 Crs | 4.550000000000001 % | 184.2 Crs | 4.67 % | 179.95 Crs | 4.84 % | 178.29 Crs | |
| Chemicals | 5.22 % | 306.58 Crs | 4.61 % | 286.71 Crs | 4.9 % | 305.36 Crs | 5.050000000000001 % | 310.42 Crs | 5.15 % | 335.17 Crs | 5.09 % | 320.7 Crs | 5.37 % | 339.68 Crs | 5.26 % | 321.18 Crs | 5.26 % | 303.29 Crs | 5.0 % | 280.69 Crs | 4.47 % | 237.04 Crs | 3.98 % | 201.19 Crs | 4.22 % | 202.27 Crs | 4.55 % | 213.32 Crs | 5.180000000000001 % | 227.95 Crs | 5.39 % | 222.05 Crs | 5.28 % | 221.7 Crs | 5.550000000000001 % | 226.51 Crs | 4.92 % | 199.46 Crs | 4.75 % | 183 Crs | 4.77 % | 175.91 Crs | |
| Capital Goods | 5.08 % | 298.57 Crs | 6.539999999999999 % | 406.64 Crs | 5.36 % | 334 Crs | 5.45 % | 334.88 Crs | 5.3 % | 344.74 Crs | 6.74 % | 424.67 Crs | 9.08 % | 574.71 Crs | 10.2 % | 621.87 Crs | 11.98 % | 691.66 Crs | 11.56 % | 648.05 Crs | 10.459999999999997 % | 553.28 Crs | 10.37 % | 523.9 Crs | 9.23 % | 442.92 Crs | 8.860000000000001 % | 415.75 Crs | 8.13 % | 356.77 Crs | 8.42 % | 346.89 Crs | 8.680000000000001 % | 364.59 Crs | 9.149999999999999 % | 373.9 Crs | 9.18 % | 372.2 Crs | 8.879999999999999 % | 342.45 Crs | 10.16 % | 374.81 Crs | |
| Services | 4.7 % | 275.15 Crs | 6.05 % | 375.89 Crs | 5.74 % | 358.2 Crs | 5.01 % | 308.52 Crs | 4.93 % | 319.94 Crs | 5.03 % | 317.23 Crs | 2.96 % | 187.31 Crs | 2.21 % | 134.95 Crs | 1.67 % | 96.43 Crs | 1.77 % | 99.25 Crs | 2.3400000000000003 % | 123.96 Crs | 2.6100000000000003 % | 132.17 Crs | 2.9 % | 139.19 Crs | 3.21 % | 150.43 Crs | 3.37 % | 147.83 Crs | 2.83 % | 116.88 Crs | 1.73 % | 72.66 Crs | 1.67 % | 68.31 Crs | 0.66 % | 26.91 Crs | 0.75 % | 28.98 Crs | 0.68 % | 24.9 Crs | |
| Consumer Staples | 4.68 % | 274.37 Crs | 4.62 % | 287.57 Crs | 4.75 % | 296.19 Crs | 4.83 % | 296.91 Crs | 5.21 % | 338.54 Crs | 4.0600000000000005 % | 255.1 Crs | 3.47 % | 219.77 Crs | 3.28 % | 200.04 Crs | 3.0300000000000002 % | 174.39 Crs | 3.04 % | 170.68 Crs | 3.21 % | 169.94 Crs | 3.54 % | 178.7 Crs | 4.75 % | 227.78 Crs | 8.23 % | 385.72 Crs | 9.25 % | 406.72 Crs | 9.6 % | 395.59 Crs | 9.53 % | 399.94 Crs | 9.91 % | 405.25 Crs | 11.1 % | 449.79 Crs | 11.5 % | 443.37 Crs | 10.549999999999999 % | 388.86 Crs | |
| Automobile | 4.66 % | 273.4 Crs | 5.04 % | 313.39 Crs | 5.34 % | 332.38 Crs | 5.529999999999999 % | 340.12 Crs | 5.76 % | 374.26 Crs | 5.359999999999999 % | 337.83 Crs | 6.99 % | 442.46 Crs | 8.14 % | 495.87 Crs | 11.73 % | 676.18 Crs | 11.64 % | 652.99 Crs | 12.27 % | 649.85 Crs | 12.149999999999999 % | 613.8 Crs | 13.830000000000002 % | 662.96 Crs | 13.040000000000003 % | 611.89 Crs | 13.11 % | 575.71 Crs | 13.129999999999999 % | 541.54 Crs | 13.23 % | 554.71 Crs | 12.740000000000002 % | 521.36 Crs | 11.870000000000001 % | 480.7 Crs | 11.760000000000002 % | 452.79 Crs | 11.600000000000001 % | 427.87 Crs | |
| Construction | 4.55 % | 266.57 Crs | 6.02 % | 374.25 Crs | 5.8999999999999995 % | 367.31 Crs | 5.7 % | 350.44 Crs | 5.66 % | 367.61 Crs | 5.78 % | 363.8 Crs | 6.539999999999999 % | 414.66 Crs | 5.76 % | 351.43 Crs | 5.93 % | 341.75 Crs | 5.71 % | 320.18 Crs | 6.07 % | 321.86 Crs | 5.93 % | 299.59 Crs | 6.279999999999999 % | 301.25 Crs | 6.24 % | 292.5 Crs | 6.039999999999999 % | 265.28 Crs | 5.669999999999999 % | 234.09 Crs | 4.680000000000001 % | 196.28 Crs | 4.34 % | 177.39 Crs | 4.34 % | 175.85 Crs | 4.16 % | 160.51 Crs | 3.9 % | 143.67 Crs | |
| Healthcare | 4.2 % | 245.96 Crs | 4.28 % | 266.15 Crs | 4.14 % | 258.13 Crs | 4.34 % | 266.06 Crs | 4.3100000000000005 % | 280.37 Crs | 4.38 % | 275.94 Crs | 4.4 % | 278.01 Crs | 4.08 % | 249.21 Crs | 4.07 % | 234.76 Crs | 4.140000000000001 % | 232.73 Crs | 4.7 % | 249.12 Crs | 4.79 % | 241.54 Crs | 4.43 % | 212.52 Crs | 4.09 % | 191.68 Crs | 4.1899999999999995 % | 184.39 Crs | 4.109999999999999 % | 169.77 Crs | 4.21 % | 176.89 Crs | 4.33 % | 177.4 Crs | 3.85 % | 155.91 Crs | 3.67 % | 141.52 Crs | 3.51 % | 129.14 Crs | |
| Communication | 3.15 % | 184.77 Crs | 2.65 % | 164.82 Crs | 2.6699999999999995 % | 166.43 Crs | 2.6999999999999997 % | 165.94 Crs | 2.4299999999999997 % | 157.82 Crs | 2.3 % | 144.69 Crs | 2.13 % | 134.87 Crs | 2.14 % | 130.89 Crs | 2.14 % | 123.58 Crs | 2.07 % | 116.43 Crs | 1.72 % | 90.69 Crs | 1.6400000000000001 % | 82.81 Crs | 1.8 % | 86.37 Crs | 1.62 % | 76 Crs | 1.7 % | 74.67 Crs | 1.6300000000000001 % | 67.23 Crs | 1.6300000000000001 % | 68.07 Crs | 1.54 % | 62.85 Crs | 1.61 % | 65.32 Crs | 1.68 % | 64.5 Crs | 1.69 % | 62.33 Crs | |
| Materials | 3.1399999999999997 % | 183.96 Crs | 2.94 % | 182.85 Crs | 2.89 % | 180.25 Crs | 3.04 % | 186.94 Crs | 3.1 % | 201.52 Crs | 3.1 % | 194.79 Crs | 3.41 % | 215.77 Crs | 3.48 % | 212.25 Crs | 3.31 % | 190.68 Crs | 3.37 % | 188.93 Crs | 3.45 % | 182.65 Crs | 3.62 % | 182.94 Crs | 3.5999999999999996 % | 172.74 Crs | 3.62 % | 170.05 Crs | 3.29 % | 144.72 Crs | 3.33 % | 137.34 Crs | 3.56 % | 149.35 Crs | 4.2 % | 171.72 Crs | 4.279999999999999 % | 173.05 Crs | 4.25 % | 163.79 Crs | 3.8999999999999995 % | 143.43 Crs | |
| Metals & Mining | 2.2800000000000002 % | 133.31 Crs | 2.35 % | 146.17 Crs | 3.05 % | 190.57 Crs | 3.1 % | 190.43 Crs | 3.26 % | 211.52 Crs | 4.13 % | 260.44 Crs | 4.859999999999999 % | 307.74 Crs | 5.21 % | 318.02 Crs | 5.32 % | 306.47 Crs | 4.69 % | 262.79 Crs | 3.79 % | 200.88 Crs | 3.55 % | 179.4 Crs | 3.82 % | 183.64 Crs | 3.92 % | 184.09 Crs | 3.88 % | 170.88 Crs | 3.75 % | 154.4 Crs | 3.96 % | 166.02 Crs | 3.92 % | 160.33 Crs | 3.98 % | 161.02 Crs | 3.79 % | 146.22 Crs | 3.66 % | 135 Crs | |
| Consumer Discretionary | 1.46 % | 85.92 Crs | 1.72 % | 106.81 Crs | 1.59 % | 99.16 Crs | 1.61 % | 98.89 Crs | 1.68 % | 108.89 Crs | 1.9 % | 120.52 Crs | 2.9 % | 183.81 Crs | 2.87 % | 174.46 Crs | 2.8499999999999996 % | 164.65 Crs | 2.9299999999999997 % | 164.69 Crs | 2.52 % | 133.63 Crs | 2.68 % | 135.3 Crs | 2.69 % | 128.77 Crs | 1.6800000000000002 % | 78.82 Crs | 3.08 % | 135.13 Crs | 3.12 % | 128.6 Crs | 3.0700000000000003 % | 128.27 Crs | 2.99 % | 122.22 Crs | 3.24 % | 131.25 Crs | 3.41 % | 131.26 Crs | 3.3400000000000003 % | 123.6 Crs | |
| Diversified | 1.0 % | 58.78 Crs | 1.08 % | 67.13 Crs | 1.31 % | 81.54 Crs | 1.31 % | 80.75 Crs | 1.38 % | 89.92 Crs | 1.47 % | 92.32 Crs | 1.5 % | 95.21 Crs | 1.44 % | 87.69 Crs | 1.38 % | 79.6 Crs | 1.68 % | 94.35 Crs | 1.74 % | 92.16 Crs | 1.7 % | 86.02 Crs | 1.74 % | 83.7 Crs | 1.9 % | 89.25 Crs | 1.94 % | 85.22 Crs | 1.92 % | 79.03 Crs | 1.93 % | 80.97 Crs | 2.07 % | 84.83 Crs | 1.93 % | 78.13 Crs | 2.14 % | 82.42 Crs | 2.46 % | 90.71 Crs | |
| Textiles | 0.52 % | 30.5 Crs | 0.54 % | 33.56 Crs | 0.53 % | 32.82 Crs | 0.46 % | 28.52 Crs | 0.44 % | 28.64 Crs | 0.43 % | 27.04 Crs | 0.43 % | 27.05 Crs | 0.44 % | 27.13 Crs | 0.42 % | 24.47 Crs | 0.41 % | 22.84 Crs | 0.45 % | 23.99 Crs | 0.52 % | 26.24 Crs | 0.52 % | 25.01 Crs | 0.52 % | 24.29 Crs | 0.56 % | 24.52 Crs | 0.55 % | 22.81 Crs | 0.55 % | 22.91 Crs | 0.56 % | 23.05 Crs | 0.57 % | 22.89 Crs | 0.58 % | 22.41 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.36% | 548.46Cr | 8.55% | 7.99% | 4.79% |
| ICICI Bank Ltd. | Financial | 5.98% | 350.54Cr | 1.43% | 1.75% | 4.34% |
| Infosys Ltd. | Technology | 4.82% | 282.71Cr | 5.44% | 5.19% | 2.26% |
| State Bank of India | Financial | 3.55% | 208.3Cr | 3.45% | 3.27% | 3.84% |
| Axis Bank Ltd. | Financial | 3.29% | 192.85Cr | 3.08% | 3.41% | 3.56% |
| Larsen & Toubro Ltd. | Construction | 3.28% | 192.07Cr | 3.19% | 3.11% | 4.18% |
| Tech Mahindra Ltd. | Technology | 3.27% | 191.46Cr | 3.7% | 2.91% | 1.89% |
| Bharti Airtel Ltd. | Communication | 3.07% | 180.14Cr | 2.08% | 1.88% | 1.66% |
| NTPC Ltd. | Energy | 3.05% | 178.8Cr | 2.68% | 3.41% | 3.17% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.3% | 135.13Cr | 2.46% | 2.54% | 2.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.22% | 130.1Cr | 2.27% | 2.22% | 2.22% |
| Linde India Ltd. | Chemicals | 2.13% | 125.14Cr | 1.93% | 2.61% | 2.42% |
| Bajaj Finance Ltd. | Financial | 2.06% | 120.76Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 2.02% | 118.58Cr | 1.96% | 2.39% | 2.03% |
| Reliance Industries Ltd. | Energy | 1.96% | 114.75Cr | 1.76% | 2.04% | 2.81% |
| Coromandel International Ltd. | Chemicals | 1.94% | 113.97Cr | 1.74% | 1.48% | 0.81% |
| Bosch Ltd. | Automobile | 1.93% | 113.43Cr | 2.85% | 3.01% | 2.95% |
| Mphasis Ltd. | Technology | 1.92% | 112.5Cr | 2.06% | 1.85% | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 1.9% | 111.38Cr | 1.88% | 2.28% | 2.28% |
| GAIL (India) Ltd. | Energy | 1.87% | 109.82Cr | 1.84% | 2.22% | 2.05% |
| Kotak Mahindra Bank Ltd. | Financial | 1.67% | 97.7Cr | 1.29% | 1.28% | -- |
| Ultratech Cement Ltd. | Materials | 1.67% | 97.83Cr | 1.56% | 1.54% | 1.66% |
| Dabur India Ltd. | Consumer Staples | 1.64% | 96.23Cr | 1.55% | 1.78% | -- |
| Wipro Ltd. | Technology | 1.6% | 93.75Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.59% | 92.99Cr | 2.06% | 1.94% | -- |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.56% | 91.23Cr | 1.5% | 1.6% | 2.17% |
| Power Grid Corporation Of India Ltd. | Energy | 1.54% | 90Cr | 1.54% | 1.68% | 1.05% |
| Ambuja Cements Ltd. | Materials | 1.47% | 86.13Cr | 1.38% | 1.56% | 1.79% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.45% | 85.26Cr | 1.83% | 1.84% | 1.77% |
| Hero Motocorp Ltd. | Automobile | 1.43% | 83.76Cr | 1.67% | 2.2% | 2.23% |
| Bank Of Baroda | Financial | 1.36% | 79.98Cr | 1.35% | 1.33% | 1.75% |
| Voltas Ltd. | Consumer Discretionary | 1.24% | 72.93Cr | 1.44% | 1.42% | 1.04% |
| Kaynes Technology India Ltd. | Capital Goods | 1.21% | 71.21Cr | 1.79% | 1.25% | 0.95% |
| Solar Industries India Ltd. | Chemicals | 1.15% | 67.46Cr | 0.94% | 1.06% | 1.24% |
| Crisil Ltd. | Services | 1.14% | 66.86Cr | 1.71% | 1.15% | 1.1% |
| Cipla Ltd. | Healthcare | 1.11% | 64.89Cr | 1.11% | 1.14% | 1.27% |
| United Spirits Ltd. | Consumer Staples | 1.02% | 59.55Cr | 1.11% | 1.04% | 1.18% |
| SRF Ltd. | Diversified | 1.0% | 58.78Cr | 1.08% | 1.38% | 1.74% |
| Data Patterns (India) Ltd. | Capital Goods | 0.94% | 54.92Cr | 1.29% | 1.16% | 1.61% |
| Mahindra & Mahindra Ltd. | Automobile | 0.91% | 53.31Cr | -- | -- | -- |
| Sun TV Network Ltd. | Services | 0.89% | 51.99Cr | 0.88% | 1.03% | 0.85% |
| Zydus Lifesciences Ltd. | Healthcare | 0.87% | 50.96Cr | 0.9% | 0.95% | 1.21% |
| ABB India Ltd. | Capital Goods | 0.8% | 47.14Cr | 0.94% | 1.05% | 1.5% |
| KNR Constructions Ltd. | Construction | 0.78% | 45.62Cr | 1.78% | 1.69% | 1.16% |
| DEE Development Engineers Ltd. | Services | 0.77% | 45.23Cr | 0.92% | 0.81% | -- |
| Carborundum Universal Ltd. | Metals & Mining | 0.72% | 42.08Cr | 0.85% | 0.96% | 0.99% |
| PG Electroplast Ltd. | Capital Goods | 0.68% | 40.02Cr | 0.69% | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 0.67% | 39.32Cr | 0.79% | 0.88% | 0.91% |
| Nuvama Wealth Management Ltd. | Financial | 0.54% | 31.66Cr | 0.3% | -- | -- |
| Garware Technical Fibres Ltd. | Textiles | 0.52% | 30.5Cr | 0.54% | 0.44% | 0.45% |
| Ashoka Buildcon Ltd. | Construction | 0.49% | 28.87Cr | 0.75% | 0.53% | 0.44% |
| JK Tyre & Industries Ltd. | Automobile | 0.39% | 22.88Cr | 0.52% | 0.55% | 0.67% |
| Swiggy Ltd. | Services | 0.31% | 18.07Cr | 0.48% | -- | -- |
| Hawkins Cookers Ltd. | Consumer Discretionary | 0.22% | 12.98Cr | 0.28% | 0.26% | 0.22% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.08% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 548.46Cr | -- | 548.46Cr |
| ICICI Bank Ltd. | Financial | 350.54Cr | -- | 350.54Cr |
| Infosys Ltd. | Technology | 282.71Cr | -- | 282.71Cr |
| State Bank of India | Financial | 208.3Cr | -- | 208.3Cr |
| Axis Bank Ltd. | Financial | 192.85Cr | -- | 192.85Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Garware Technical Fibres Ltd. | Textiles | 30.5Cr | -- | 30.5Cr |
| Ashoka Buildcon Ltd. | Construction | 28.87Cr | -- | 28.87Cr |
| JK Tyre & Industries Ltd. | Automobile | 22.88Cr | -- | 22.88Cr |
| Swiggy Ltd. | Services | 18.07Cr | -- | 18.07Cr |
| Hawkins Cookers Ltd. | Consumer Discretionary | 12.98Cr | -- | 12.98Cr |