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Kotak ELSS Tax Saver Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 55 |
| Top 10 Stocks (%) | 41.019999999999996 % |
| Top 5 Stocks (%) | 26.11 % |
| Top 3 Stocks (%) | 18.81 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
72.37688399999999 %
This fund
Vs
56.71 %
Category
Mid Cap Stocks (%)
18.423928 %
This fund
Vs
17.12 %
Category
Small Cap Stocks (%)
8.359188 %
This fund
Vs
26.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.140000000000004 % | 1,943 Cr | 29.259999999999998 % | 1,887 Cr | 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 | 24.12 % | 1,483 Cr | 23.51 % | 1,529 Cr | 22.39 % | 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 | |
| Energy | 10.94 % | 705.44 Cr | 10.700000000000001 % | 689.78 Cr | 10.86 % | 681.99 Cr | 12.24 % | 777.69 Cr | 13.07 % | 819.49 Cr | 13.290000000000001 % | 779.23 Cr | 12.95 % | 805.46 Cr | 13.3 % | 828.22 Cr | 14.049999999999999 % | 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 | |
| Technology | 8.73 % | 563.06 Cr | 8.36 % | 539.03 Cr | 8.35 % | 524.77 Cr | 10.049999999999999 % | 638.27 Cr | 10.64 % | 666.91 Cr | 11.61 % | 680.44 Cr | 12.639999999999999 % | 786.51 Cr | 12.75 % | 793.93 Cr | 12.209999999999999 % | 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 | |
| Services | 8.23 % | 530.89 Cr | 7.76 % | 500.41 Cr | 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 | |
| Automobile | 7.93 % | 512.2 Cr | 6.779999999999999 % | 437.35 Cr | 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 | |
| Chemicals | 5.609999999999999 % | 361.77 Cr | 5.62 % | 363.06 Cr | 5.859999999999999 % | 368.13 Cr | 5.529999999999999 % | 351.36 Cr | 6.04 % | 378.37 Cr | 5.220000000000001 % | 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 | |
| Capital Goods | 4.26 % | 275.01 Cr | 5.01 % | 323.47 Cr | 5.15 % | 323.36 Cr | 5.130000000000001 % | 325.64 Cr | 5.49 % | 344.23 Cr | 5.08 % | 298.57 Cr | 6.54 % | 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 | |
| Healthcare | 4.48 % | 289 Cr | 4.8500000000000005 % | 312.27 Cr | 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 | |
| Communication | 3.94 % | 254.5 Cr | 3.8499999999999996 % | 248.02 Cr | 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 | |
| Consumer Staples | 3.67 % | 236.85 Cr | 4.87 % | 313.97 Cr | 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 | |
| Materials | 3.54 % | 228.96 Cr | 3.4 % | 219.95 Cr | 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 | |
| Construction | 3.45 % | 222.22 Cr | 3.3 % | 212.4 Cr | 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 | |
| Consumer Discretionary | 1.72 % | 111.36 Cr | 1.6400000000000001 % | 106.12 Cr | 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 | |
| Metals & Mining | 1.63 % | 105.38 Cr | 2.23 % | 144.05 Cr | 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 | |
| Textiles | 0.38 % | 24.6 Cr | 0.42 % | 26.77 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.22 % | 594.72 Cr | 9.22% | 9.09% | 9.36% |
| State Bank of India | Financial | 4.8 % | 309.39 Cr | 4.8% | 3.75% | 3.55% |
| ICICI Bank Ltd. | Financial | 4.79 % | 308.86 Cr | 4.79% | 5.58% | 5.98% |
| Bharti Airtel Ltd. | Communication | 3.85 % | 248.46 Cr | 3.85% | 3.71% | 3.07% |
| Infosys Ltd. | Technology | 3.45 % | 222.69 Cr | 3.45% | 3.44% | 4.82% |
| Axis Bank Ltd. | Financial | 3.34 % | 215.79 Cr | 3.34% | 3.06% | 3.29% |
| Tech Mahindra Ltd. | Technology | 3.33 % | 214.77 Cr | 3.33% | 3.01% | 3.27% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.9 % | 187.14 Cr | 2.9% | 2.65% | 2.3% |
| Hero Motocorp Ltd. | Automobile | 2.68 % | 173.13 Cr | 2.68% | 2.4% | 1.43% |
| Britannia Industries Ltd. | Consumer Staples | 2.66 % | 171.88 Cr | 2.66% | 2.62% | -- |
| Eternal Ltd. | Services | 2.59 % | 166.83 Cr | 2.59% | 2.39% | 1.59% |
| Larsen & Toubro Ltd. | Construction | 2.45 % | 157.82 Cr | 2.45% | 2.33% | 3.28% |
| Bajaj Finance Ltd. | Financial | 2.41 % | 155.42 Cr | 2.41% | 2.51% | 2.06% |
| NTPC Ltd. | Energy | 2.39 % | 153.89 Cr | 2.39% | 2.71% | 3.05% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.38 % | 153.6 Cr | 2.38% | 2.16% | 1.9% |
| Bosch Ltd. | Automobile | 2.23 % | 144.16 Cr | 2.23% | 2.43% | 1.93% |
| Mahindra & Mahindra Ltd. | Automobile | 2.01 % | 129.82 Cr | 2.01% | 1.91% | 0.91% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.0 % | 128.97 Cr | 2.0% | 1.9% | 2.22% |
| Reliance Industries Ltd. | Energy | 2.0 % | 128.77 Cr | 2.0% | 1.96% | 1.96% |
| Mphasis Ltd. | Technology | 1.95 % | 125.6 Cr | 1.95% | 1.9% | 1.92% |
| Linde India Ltd. | Chemicals | 1.85 % | 119.11 Cr | 1.85% | 1.99% | 2.13% |
| Interglobe Aviation Ltd. | Services | 1.76 % | 113.83 Cr | 1.76% | 2.0% | -- |
| Coromandel International Ltd. | Chemicals | 1.67 % | 107.65 Cr | 1.67% | 1.7% | 1.94% |
| Jindal Steel Ltd. | Metals & Mining | 1.63 % | 105.38 Cr | 1.63% | 1.69% | 1.56% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.63 % | 105.21 Cr | 1.63% | 1.75% | 1.45% |
| Bank Of Baroda | Financial | 1.61 % | 103.56 Cr | 1.61% | 1.44% | 1.36% |
| Ultratech Cement Ltd. | Materials | 1.55 % | 100.16 Cr | 1.55% | 1.65% | 1.67% |
| Kotak Mahindra Bank Ltd. | Financial | 1.54 % | 99.04 Cr | 1.54% | 1.43% | 1.67% |
| Divi's Laboratories Ltd. | Healthcare | 1.47 % | 94.86 Cr | 1.47% | 1.34% | -- |
| Physicswallah Ltd. | Services | 1.35 % | 86.96 Cr | 1.35% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.27 % | 82.02 Cr | 1.27% | 1.38% | 1.54% |
| Solar Industries India Ltd. | Chemicals | 1.14 % | 73.51 Cr | 1.14% | 1.27% | 1.15% |
| Crisil Ltd. | Services | 1.07 % | 69.14 Cr | 1.07% | 1.13% | 1.14% |
| Voltas Ltd. | Consumer Discretionary | 1.05 % | 68.06 Cr | 1.05% | 1.08% | 1.24% |
| Ambuja Cements Ltd. | Materials | 1.03 % | 66.76 Cr | 1.03% | 1.45% | 1.47% |
| Data Patterns (India) Ltd. | Capital Goods | 1.02 % | 65.66 Cr | 1.02% | 1.02% | 0.94% |
| United Spirits Ltd. | Consumer Staples | 1.01 % | 64.96 Cr | 1.01% | 0.9% | 1.02% |
| TVS Motor Company Ltd. | Automobile | 1.01 % | 65.09 Cr | 1.01% | -- | -- |
| Engineers India Ltd. | Construction | 1.0 % | 64.39 Cr | 1.0% | 0.86% | -- |
| Midwest Ltd. | Materials | 0.96 % | 62.03 Cr | 0.96% | -- | -- |
| SRF Ltd. | Chemicals | 0.95 % | 61.5 Cr | 0.95% | 0.9% | 1.0% |
| Kaynes Technology India Ltd. | Capital Goods | 0.93 % | 60.19 Cr | 0.93% | 1.68% | 1.21% |
| Aptus Value Housing Finance India Ltd. | Financial | 0.92 % | 59.41 Cr | 0.92% | 1.08% | -- |
| Piramal Finance Ltd. | Financial | 0.75 % | 48.1 Cr | 0.75% | -- | -- |
| ABB India Ltd. | Capital Goods | 0.68 % | 43.94 Cr | 0.68% | 0.7% | 0.8% |
| Nuvama Wealth Management Ltd. | Financial | 0.6 % | 38.58 Cr | 0.6% | 0.52% | 0.54% |
| DEE Development Engineers Ltd. | Services | 0.58 % | 37.72 Cr | 0.58% | 0.79% | 0.77% |
| Sun TV Network Ltd. | Services | 0.55 % | 35.25 Cr | 0.55% | 0.5% | 0.89% |
| Lupin Ltd. | Healthcare | 0.49 % | 31.64 Cr | 0.49% | 0.46% | -- |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.48 % | 31.15 Cr | 0.48% | -- | -- |
| Garware Technical Fibres Ltd. | Textiles | 0.38 % | 24.6 Cr | 0.38% | 0.42% | 0.52% |
| Swiggy Ltd. | Services | 0.33 % | 21.13 Cr | 0.33% | 0.37% | 0.31% |
| Hawkins Cookers Ltd. | Consumer Discretionary | 0.19 % | 12.15 Cr | 0.19% | 0.21% | 0.22% |
| Tata Capital Ltd. | Financial | 0.16 % | 10.48 Cr | 0.16% | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.09 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 594.72 Cr | -- | 594.72 Cr |
| State Bank of India | Financial | 309.39 Cr | -- | 309.39 Cr |
| ICICI Bank Ltd. | Financial | 308.86 Cr | -- | 308.86 Cr |
| Bharti Airtel Ltd. | Communication | 248.46 Cr | -- | 248.46 Cr |
| Infosys Ltd. | Technology | 222.69 Cr | -- | 222.69 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Lenskart Solutions Ltd. | Consumer Discretionary | 31.15 Cr | -- | 31.15 Cr |
| Garware Technical Fibres Ltd. | Textiles | 24.6 Cr | -- | 24.6 Cr |
| Swiggy Ltd. | Services | 21.13 Cr | -- | 21.13 Cr |
| Hawkins Cookers Ltd. | Consumer Discretionary | 12.15 Cr | -- | 12.15 Cr |
| Tata Capital Ltd. | Financial | 10.48 Cr | -- | 10.48 Cr |