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SCHEME PROFILE      
AMC : Category : Scheme :
Kotak ELSS Tax Saver Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.9.27836000000604.5600
Domestic EquitiesICICI BANK LTD.4.90232300000319.4240
Domestic EquitiesSTATE BANK OF INDIA.4.73293150000308.3850
Domestic EquitiesBHARTI AIRTEL LTD.3.80591180000247.9888
Domestic EquitiesInfosys Ltd.3.50501463880228.3799
Domestic EquitiesAXIS BANK LTD.3.33881700000217.5490
Domestic EquitiesTech Mahindra Ltd.3.14371350000204.8355
Domestic EquitiesHero MotoCorp Ltd.2.8428300000185.2350
Domestic EquitiesETERNAL LIMITED2.76346000000180.0600
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.63303750000171.5625
Domestic EquitiesBritannia Industries Ltd.2.5570285000166.6110
Domestic EquitiesBAJAJ FINANCE LTD.2.50781575000163.4063
Domestic EquitiesLarsen and Toubro Ltd.2.4140386500157.2900
Domestic EquitiesNTPC LTD2.33974670000152.4522
Domestic EquitiesBosch Limited2.216840000144.4400
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.2.20454000000143.6400
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.1082750000137.3700
Domestic EquitiesInter Globe Aviation Ltd2.0379225000132.7838
Domestic EquitiesMahindra & Mahindra Ltd.2.0182350000131.5055
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.9727820000128.5350
Domestic EquitiesMphasis Ltd1.9416450000126.5130
Domestic EquitiesLinde India Ltd.1.8312200000119.3200
Domestic EquitiesCoromandel International Limited1.7365475000113.1498
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.6111875000104.9738
Domestic EquitiesJindal Steel & Power Ltd1.60291000000104.4400
Domestic EquitiesBANK OF BARODA1.55673500000101.4300
Domestic EquitiesUltratech Cement Ltd.1.51328500098.6000
Domestic EquitiesDabur India Ltd.1.5087190000098.3060
Domestic EquitiesDivis Laboratories Ltd.1.475214840096.1187
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.467245000095.5980
Domestic EquitiesPower Grid Corporation of India Ltd.1.2843310000083.6845
Domestic EquitiesKAYNES TECHNOLOGY LTD1.263815000082.3500
Domestic EquitiesPHYSICSWALLAH LIMITED1.2551654805281.7786
Domestic EquitiesSolar Industries India Limited1.22216000079.6320
Domestic EquitiesData Patterns (India) Ltd.1.139825000074.2700
Domestic EquitiesCRISIL Ltd.1.086316000070.7792
Domestic EquitiesVoltas Ltd.1.056150000068.8150
Domestic EquitiesAMBUJA CEMENTS LTD.1.0133120000066.0240
Domestic EquitiesEngineers India Ltd0.9667320000062.9888
Domestic EquitiesUnited Spirits Ltd0.946842500061.6930
Domestic EquitiesAPTUS VALUE HOUSING FINANCE0.9118212876959.4139
Domestic EquitiesSRF LTD.0.898520000058.5460
Domestic EquitiesMIDWEST LTD0.797838801651.9847
Domestic EquitiesZydus Lifesciences Ltd.0.723250000047.1250
Domestic EquitiesABB India Ltd.0.67518500043.9875
Domestic EquitiesDEE DEVELOPMENT ENGINEEERS LTD0.6121186854439.8841
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.59695211838.8931
Domestic EquitiesSun TV Network Limited0.511760000033.3390
Domestic EquitiesLupin Ltd.0.479315000031.2330
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.435469121128.3708
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.0.380335272524.7807
Domestic EquitiesSWIGGY LTD0.317754727920.7036
Domestic EquitiesHawkins Cooker Ltd0.18811500012.2558
Domestic EquitiesTATA CAPITAL LTD.0.154430675110.0584
Total 98.4839 6417.0535
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4641 95.4000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0353 -2.3012
Total 1.4288 93.0988
RightsBHARTI AIRTEL LTD.0.0872357145.6846
Total 0.0872 5.6846
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.