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Kotak ELSS Tax Saver Fund Direct-Growth Portfolio Analysis
Previously called: Kotak Tax Saver Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 53 |
| Top 10 Stocks (%) | 39.62 % |
| Top 5 Stocks (%) | 25.570000000000004 % |
| Top 3 Stocks (%) | 18.42 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
68.7924 %
This fund
Vs
55.81 %
Category
Mid Cap Stocks (%)
20.4379 %
This fund
Vs
18.68 %
Category
Small Cap Stocks (%)
7.7697 %
This fund
Vs
25.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 29.159999999999997 % | 1,831 Cr | 28.689999999999998 % | 1,823 Cr | 27.82 % | 1,743 Cr | 27.81 % | 1,630 Cr | 23.369999999999997 % | 1,454 Cr | 24.13 % | 1,504 Cr | 24.119999999999997 % | 1,483 Cr | 23.51 % | 1,529 Cr | 22.389999999999997 % | 1,409 Cr | 22.849999999999998 % | 1,447 Cr | 23.35 % | 1,424 Cr | 20.65 % | 1,190 Cr | 21.169999999999998 % | 1,187 Cr | 20.830000000000002 % | 1,102 Cr | 21.08 % | 1,064 Cr | 21.279999999999998 % | 1,020 Cr | 22.180000000000003 % | 1,040 Cr | 21.46 % | 942.86 Cr | 21.889999999999997 % | 902.15 Cr | 22.790000000000006 % | 957.19 Cr | |
| Energy | 10.86 % | 681.99 Cr | 12.24 % | 777.69 Cr | 13.07 % | 819.49 Cr | 13.29 % | 779.23 Cr | 12.95 % | 805.46 Cr | 13.3 % | 828.22 Cr | 14.049999999999997 % | 864.1 Cr | 15.05 % | 978.61 Cr | 17.25 % | 1,087 Cr | 16.79 % | 1,064 Cr | 16.25 % | 991.42 Cr | 14.35 % | 827.86 Cr | 14.36 % | 804.59 Cr | 14.340000000000002 % | 758.5 Cr | 15.200000000000001 % | 767.53 Cr | 10.010000000000002 % | 480.29 Cr | 8.77 % | 411.52 Cr | 6.81 % | 298.92 Cr | 6.749999999999999 % | 277.83 Cr | 6.51 % | 273.21 Cr | |
| Technology | 8.35 % | 524.77 Cr | 10.049999999999999 % | 638.27 Cr | 10.64 % | 666.91 Cr | 11.61 % | 680.44 Cr | 12.64 % | 786.51 Cr | 12.75 % | 793.93 Cr | 12.21 % | 751.06 Cr | 11.43 % | 743.59 Cr | 8.09 % | 509.2 Cr | 5.75 % | 364.08 Cr | 5.1899999999999995 % | 316.74 Cr | 3.65 % | 210.82 Cr | 3.83 % | 214.72 Cr | 4.1499999999999995 % | 219.69 Cr | 4.67 % | 235.82 Cr | 4.99 % | 239.56 Cr | 4.92 % | 231.1 Cr | 4.970000000000001 % | 218.04 Cr | 5.0200000000000005 % | 206.71 Cr | 5.180000000000001 % | 217.41 Cr | |
| Services | 7.18 % | 451.32 Cr | 7.539999999999999 % | 479.09 Cr | 6.96 % | 436.9 Cr | 4.7 % | 275.15 Cr | 6.05 % | 375.89 Cr | 5.74 % | 358.2 Cr | 5.01 % | 308.52 Cr | 4.93 % | 319.94 Cr | 5.03 % | 317.23 Cr | 2.96 % | 187.31 Cr | 2.21 % | 134.95 Cr | 1.67 % | 96.43 Cr | 1.77 % | 99.25 Cr | 2.3400000000000003 % | 123.96 Cr | 2.6100000000000003 % | 132.17 Cr | 2.9 % | 139.19 Cr | 3.21 % | 150.43 Cr | 3.37 % | 147.83 Cr | 2.83 % | 116.88 Cr | 1.73 % | 72.66 Cr | |
| Automobile | 6.74 % | 423.01 Cr | 5.99 % | 381.14 Cr | 5.4799999999999995 % | 342.71 Cr | 4.66 % | 273.4 Cr | 5.04 % | 313.39 Cr | 5.34 % | 332.38 Cr | 5.529999999999999 % | 340.12 Cr | 5.76 % | 374.26 Cr | 5.359999999999999 % | 337.83 Cr | 6.99 % | 442.46 Cr | 8.14 % | 495.87 Cr | 11.73 % | 676.18 Cr | 11.64 % | 652.99 Cr | 12.27 % | 649.85 Cr | 12.149999999999999 % | 613.8 Cr | 13.830000000000002 % | 662.96 Cr | 13.040000000000003 % | 611.89 Cr | 13.11 % | 575.71 Cr | 13.129999999999999 % | 541.54 Cr | 13.23 % | 554.71 Cr | |
| Chemicals | 5.859999999999999 % | 368.13 Cr | 5.529999999999999 % | 351.36 Cr | 6.04 % | 378.37 Cr | 5.22 % | 306.58 Cr | 4.61 % | 286.71 Cr | 4.9 % | 305.36 Cr | 5.050000000000001 % | 310.42 Cr | 5.15 % | 335.17 Cr | 5.09 % | 320.7 Cr | 5.37 % | 339.68 Cr | 5.26 % | 321.18 Cr | 5.26 % | 303.29 Cr | 5.0 % | 280.69 Cr | 4.47 % | 237.04 Cr | 3.98 % | 201.19 Cr | 4.22 % | 202.27 Cr | 4.55 % | 213.32 Cr | 5.180000000000001 % | 227.95 Cr | 5.39 % | 222.05 Cr | 5.28 % | 221.7 Cr | |
| Capital Goods | 5.15 % | 323.36 Cr | 5.130000000000001 % | 325.64 Cr | 5.49 % | 344.23 Cr | 5.08 % | 298.57 Cr | 6.539999999999999 % | 406.64 Cr | 5.36 % | 334 Cr | 5.45 % | 334.88 Cr | 5.3 % | 344.74 Cr | 6.74 % | 424.67 Cr | 9.08 % | 574.71 Cr | 10.2 % | 621.87 Cr | 11.98 % | 691.66 Cr | 11.56 % | 648.05 Cr | 10.459999999999997 % | 553.28 Cr | 10.37 % | 523.9 Cr | 9.23 % | 442.92 Cr | 8.860000000000001 % | 415.75 Cr | 8.13 % | 356.77 Cr | 8.42 % | 346.89 Cr | 8.680000000000001 % | 364.59 Cr | |
| Consumer Staples | 5.010000000000001 % | 314.38 Cr | 4.75 % | 301.74 Cr | 4.46 % | 279.65 Cr | 4.68 % | 274.37 Cr | 4.62 % | 287.57 Cr | 4.75 % | 296.19 Cr | 4.83 % | 296.91 Cr | 5.21 % | 338.54 Cr | 4.0600000000000005 % | 255.1 Cr | 3.47 % | 219.77 Cr | 3.28 % | 200.04 Cr | 3.0300000000000002 % | 174.39 Cr | 3.04 % | 170.68 Cr | 3.21 % | 169.94 Cr | 3.54 % | 178.7 Cr | 4.75 % | 227.78 Cr | 8.23 % | 385.72 Cr | 9.25 % | 406.72 Cr | 9.6 % | 395.59 Cr | 9.53 % | 399.94 Cr | |
| Healthcare | 4.6 % | 289.13 Cr | 4.43 % | 281.64 Cr | 4.18 % | 261.94 Cr | 4.2 % | 245.96 Cr | 4.28 % | 266.15 Cr | 4.14 % | 258.13 Cr | 4.34 % | 266.06 Cr | 4.3100000000000005 % | 280.37 Cr | 4.38 % | 275.94 Cr | 4.4 % | 278.01 Cr | 4.08 % | 249.21 Cr | 4.07 % | 234.76 Cr | 4.140000000000001 % | 232.73 Cr | 4.7 % | 249.12 Cr | 4.79 % | 241.54 Cr | 4.43 % | 212.52 Cr | 4.09 % | 191.68 Cr | 4.1899999999999995 % | 184.39 Cr | 4.109999999999999 % | 169.77 Cr | 4.21 % | 176.89 Cr | |
| Communication | 3.79 % | 237.81 Cr | 3.81 % | 242.37 Cr | 3.75 % | 235.04 Cr | 3.15 % | 184.77 Cr | 2.65 % | 164.82 Cr | 2.6699999999999995 % | 166.43 Cr | 2.6999999999999997 % | 165.94 Cr | 2.4299999999999997 % | 157.82 Cr | 2.3 % | 144.69 Cr | 2.13 % | 134.87 Cr | 2.14 % | 130.89 Cr | 2.14 % | 123.58 Cr | 2.07 % | 116.43 Cr | 1.72 % | 90.69 Cr | 1.6400000000000001 % | 82.81 Cr | 1.8 % | 86.37 Cr | 1.62 % | 76 Cr | 1.7 % | 74.67 Cr | 1.6300000000000001 % | 67.23 Cr | 1.6300000000000001 % | 68.07 Cr | |
| Construction | 3.19 % | 200.41 Cr | 3.23 % | 205.32 Cr | 2.93 % | 183.75 Cr | 4.55 % | 266.57 Cr | 6.02 % | 374.25 Cr | 5.8999999999999995 % | 367.31 Cr | 5.7 % | 350.44 Cr | 5.66 % | 367.61 Cr | 5.78 % | 363.8 Cr | 6.539999999999999 % | 414.66 Cr | 5.76 % | 351.43 Cr | 5.93 % | 341.75 Cr | 5.71 % | 320.18 Cr | 6.07 % | 321.86 Cr | 5.93 % | 299.59 Cr | 6.279999999999999 % | 301.25 Cr | 6.24 % | 292.5 Cr | 6.039999999999999 % | 265.28 Cr | 5.669999999999999 % | 234.09 Cr | 4.680000000000001 % | 196.28 Cr | |
| Materials | 3.0999999999999996 % | 195.07 Cr | 3.13 % | 198.94 Cr | 2.9299999999999997 % | 183.84 Cr | 3.1399999999999997 % | 183.96 Cr | 2.94 % | 182.85 Cr | 2.89 % | 180.25 Cr | 3.04 % | 186.94 Cr | 3.1 % | 201.52 Cr | 3.1 % | 194.79 Cr | 3.41 % | 215.77 Cr | 3.48 % | 212.25 Cr | 3.31 % | 190.68 Cr | 3.37 % | 188.93 Cr | 3.45 % | 182.65 Cr | 3.62 % | 182.94 Cr | 3.5999999999999996 % | 172.74 Cr | 3.62 % | 170.05 Cr | 3.29 % | 144.72 Cr | 3.33 % | 137.34 Cr | 3.56 % | 149.35 Cr | |
| Metals & Mining | 2.3 % | 144.74 Cr | 2.13 % | 135.11 Cr | 2.17 % | 136.04 Cr | 2.2800000000000002 % | 133.31 Cr | 2.35 % | 146.17 Cr | 3.05 % | 190.57 Cr | 3.1 % | 190.43 Cr | 3.26 % | 211.52 Cr | 4.13 % | 260.44 Cr | 4.859999999999999 % | 307.74 Cr | 5.21 % | 318.02 Cr | 5.32 % | 306.47 Cr | 4.69 % | 262.79 Cr | 3.79 % | 200.88 Cr | 3.55 % | 179.4 Cr | 3.82 % | 183.64 Cr | 3.92 % | 184.09 Cr | 3.88 % | 170.88 Cr | 3.75 % | 154.4 Cr | 3.96 % | 166.02 Cr | |
| Consumer Discretionary | 1.29 % | 80.74 Cr | 1.25 % | 79.93 Cr | 1.24 % | 77.38 Cr | 1.46 % | 85.92 Cr | 1.72 % | 106.81 Cr | 1.59 % | 99.16 Cr | 1.61 % | 98.89 Cr | 1.68 % | 108.89 Cr | 1.9 % | 120.52 Cr | 2.9 % | 183.81 Cr | 2.87 % | 174.46 Cr | 2.8499999999999996 % | 164.65 Cr | 2.9299999999999997 % | 164.69 Cr | 2.52 % | 133.63 Cr | 2.68 % | 135.3 Cr | 2.69 % | 128.77 Cr | 1.6800000000000002 % | 78.82 Cr | 3.08 % | 135.13 Cr | 3.12 % | 128.6 Cr | 3.0700000000000003 % | 128.27 Cr | |
| Textiles | 0.42 % | 26.21 Cr | 0.5 % | 31.69 Cr | 0.48 % | 30.32 Cr | 0.52 % | 30.5 Cr | 0.54 % | 33.56 Cr | 0.53 % | 32.82 Cr | 0.46 % | 28.52 Cr | 0.44 % | 28.64 Cr | 0.43 % | 27.04 Cr | 0.43 % | 27.05 Cr | 0.44 % | 27.13 Cr | 0.42 % | 24.47 Cr | 0.41 % | 22.84 Cr | 0.45 % | 23.99 Cr | 0.52 % | 26.24 Cr | 0.52 % | 25.01 Cr | 0.52 % | 24.29 Cr | 0.56 % | 24.52 Cr | 0.55 % | 22.81 Cr | 0.55 % | 22.91 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.09 % | 570.6 Cr | 8.55% | 7.99% | 4.79% |
| ICICI Bank Ltd. | Financial | 5.58 % | 350.45 Cr | 1.43% | 1.75% | 4.34% |
| State Bank of India | Financial | 3.75 % | 235.56 Cr | 3.45% | 3.27% | 3.84% |
| Bharti Airtel Ltd. | Communication | 3.71 % | 232.78 Cr | 2.08% | 1.88% | 1.66% |
| Infosys Ltd. | Technology | 3.44 % | 216.27 Cr | 5.44% | 5.19% | 2.26% |
| Axis Bank Ltd. | Financial | 3.06 % | 192.37 Cr | 3.08% | 3.41% | 3.56% |
| Tech Mahindra Ltd. | Technology | 3.01 % | 189.04 Cr | 3.7% | 2.91% | 1.89% |
| NTPC Ltd. | Energy | 2.71 % | 170.22 Cr | 2.68% | 3.41% | 3.17% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.65 % | 166.27 Cr | 2.46% | 2.54% | 2.07% |
| Britannia Industries Ltd. | Consumer Staples | 2.62 % | 164.75 Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 2.51 % | 157.32 Cr | -- | -- | -- |
| Bosch Ltd. | Automobile | 2.43 % | 152.58 Cr | 2.85% | 3.01% | 2.95% |
| Hero Motocorp Ltd. | Automobile | 2.4 % | 150.49 Cr | 1.67% | 2.2% | 2.23% |
| Eternal Ltd. | Services | 2.39 % | 150.06 Cr | 2.06% | 1.94% | -- |
| Larsen & Toubro Ltd. | Construction | 2.33 % | 146.36 Cr | 3.19% | 3.11% | 4.18% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.16 % | 135.86 Cr | 1.88% | 2.28% | 2.28% |
| Interglobe Aviation Ltd. | Services | 2.0 % | 125.87 Cr | -- | -- | -- |
| Linde India Ltd. | Chemicals | 1.99 % | 124.91 Cr | 1.93% | 2.61% | 2.42% |
| Reliance Industries Ltd. | Energy | 1.96 % | 122.76 Cr | 1.76% | 2.04% | 2.81% |
| Mahindra & Mahindra Ltd. | Automobile | 1.91 % | 119.94 Cr | -- | -- | -- |
| Mphasis Ltd. | Technology | 1.9 % | 119.46 Cr | 2.06% | 1.85% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.9 % | 119.57 Cr | 2.27% | 2.22% | 2.22% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.75 % | 109.79 Cr | 1.83% | 1.84% | 1.77% |
| Coromandel International Ltd. | Chemicals | 1.7 % | 106.79 Cr | 1.74% | 1.48% | 0.81% |
| Jindal Steel Ltd. | Metals & Mining | 1.69 % | 106.37 Cr | 1.5% | 1.6% | 2.17% |
| Kaynes Technology India Ltd. | Capital Goods | 1.68 % | 105.78 Cr | 1.79% | 1.25% | 0.95% |
| Ultratech Cement Ltd. | Materials | 1.65 % | 103.88 Cr | 1.56% | 1.54% | 1.66% |
| Dabur India Ltd. | Consumer Staples | 1.49 % | 93.34 Cr | 1.55% | 1.78% | -- |
| Ambuja Cements Ltd. | Materials | 1.45 % | 91.19 Cr | 1.38% | 1.56% | 1.79% |
| Bank Of Baroda | Financial | 1.44 % | 90.48 Cr | 1.35% | 1.33% | 1.75% |
| Kotak Mahindra Bank Ltd. | Financial | 1.43 % | 89.67 Cr | 1.29% | 1.28% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.38 % | 86.87 Cr | 1.54% | 1.68% | 1.05% |
| Divi's Laboratories Ltd. | Healthcare | 1.34 % | 84.43 Cr | -- | -- | -- |
| Solar Industries India Ltd. | Chemicals | 1.27 % | 79.95 Cr | 0.94% | 1.06% | 1.24% |
| Crisil Ltd. | Services | 1.13 % | 70.98 Cr | 1.71% | 1.15% | 1.1% |
| Aptus Value Housing Finance India Ltd. | Financial | 1.08 % | 68.06 Cr | -- | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 1.08 % | 67.67 Cr | 1.44% | 1.42% | 1.04% |
| Data Patterns (India) Ltd. | Capital Goods | 1.02 % | 63.73 Cr | 1.29% | 1.16% | 1.61% |
| United Spirits Ltd. | Consumer Staples | 0.9 % | 56.28 Cr | 1.11% | 1.04% | 1.18% |
| SRF Ltd. | Chemicals | 0.9 % | 56.47 Cr | 1.08% | 1.38% | 1.74% |
| Zydus Lifesciences Ltd. | Healthcare | 0.9 % | 56.45 Cr | 0.9% | 0.95% | 1.21% |
| Engineers India Ltd. | Construction | 0.86 % | 54.05 Cr | -- | -- | -- |
| DEE Development Engineers Ltd. | Services | 0.79 % | 49.84 Cr | 0.92% | 0.81% | -- |
| ABB India Ltd. | Capital Goods | 0.7 % | 44.05 Cr | 0.94% | 1.05% | 1.5% |
| HDB Financial Services Ltd. | Financial | 0.7 % | 44.02 Cr | -- | -- | -- |
| Carborundum Universal Ltd. | Metals & Mining | 0.61 % | 38.37 Cr | 0.85% | 0.96% | 0.99% |
| Nuvama Wealth Management Ltd. | Financial | 0.52 % | 32.86 Cr | 0.3% | -- | -- |
| Sun TV Network Ltd. | Services | 0.5 % | 31.4 Cr | 0.88% | 1.03% | 0.85% |
| Lupin Ltd. | Healthcare | 0.46 % | 28.66 Cr | -- | -- | -- |
| Garware Technical Fibres Ltd. | Textiles | 0.42 % | 26.21 Cr | 0.54% | 0.44% | 0.45% |
| Swiggy Ltd. | Services | 0.37 % | 23.14 Cr | 0.48% | -- | -- |
| Hawkins Cookers Ltd. | Consumer Discretionary | 0.21 % | 13.07 Cr | 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 | 570.6 Cr | 605.46 Cr | 570.6 Cr |
| ICICI Bank Ltd. | Financial | 350.45 Cr | 385.13 Cr | 350.45 Cr |
| State Bank of India | Financial | 235.56 Cr | 215.06 Cr | 235.56 Cr |
| Bharti Airtel Ltd. | Communication | 232.78 Cr | 237.23 Cr | 232.78 Cr |
| Infosys Ltd. | Technology | 216.27 Cr | 226.35 Cr | 216.27 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun TV Network Ltd. | Services | 31.4 Cr | 45.02 Cr | 31.4 Cr |
| Lupin Ltd. | Healthcare | 28.66 Cr | -- | 28.66 Cr |
| Garware Technical Fibres Ltd. | Textiles | 26.21 Cr | 31.69 Cr | 26.21 Cr |
| Swiggy Ltd. | Services | 23.14 Cr | 22.09 Cr | 23.14 Cr |
| Hawkins Cookers Ltd. | Consumer Discretionary | 13.07 Cr | 13.55 Cr | 13.07 Cr |