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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.8.38146000000532.6500
Domestic EquitiesSTATE BANK OF INDIA.5.95633150000378.5355
Domestic EquitiesICICI BANK LTD.4.99042300000317.1470
Domestic EquitiesBHARTI AIRTEL LTD.3.59501215714228.4691
Domestic EquitiesTech Mahindra Ltd.2.88431350000183.3030
Domestic EquitiesInfosys Ltd.2.82021378553179.2257
Domestic EquitiesNTPC LTD2.80634670000178.3473
Domestic EquitiesHero MotoCorp Ltd.2.6954300000171.3000
Domestic EquitiesBritannia Industries Ltd.2.6918285000171.0713
Domestic EquitiesLarsen and Toubro Ltd.2.6019386500165.3563
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.58893750000164.5313
Domestic EquitiesBAJAJ FINANCE LTD.2.46811575000156.8543
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.2.42574000000154.1600
Domestic EquitiesETERNAL LIMITED2.32546000000147.7800
Domestic EquitiesBosch Limited2.292640000145.7000
Domestic EquitiesAXIS BANK LTD.2.17761000000138.3900
Domestic EquitiesLinde India Ltd.2.1180200000134.6000
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.0499750000130.2750
Domestic EquitiesJindal Steel & Power Ltd1.95781000000124.4200
Domestic EquitiesBANK OF BARODA1.92513800000122.3410
Domestic EquitiesUltratech Cement Ltd.1.895095000120.4315
Domestic EquitiesMahindra & Mahindra Ltd.1.8711350000118.9090
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.7985820000114.2998
Domestic EquitiesInter Globe Aviation Ltd1.7090225000108.6120
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.7074875000108.5088
Domestic EquitiesMphasis Ltd1.6261450000103.3425
Domestic EquitiesDivis Laboratories Ltd.1.496514840095.1021
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.4700225000093.4200
Domestic EquitiesPower Grid Corporation of India Ltd.1.4568310000092.5815
Domestic EquitiesINDUSIND BANK LTD.1.354990000086.1075
Domestic EquitiesSolar Industries India Limited1.27496000081.0240
Domestic EquitiesData Patterns (India) Ltd.1.262825000080.2550
Domestic EquitiesVoltas Ltd.1.228450000078.0650
Domestic EquitiesPIRAMAL FINANCE LTD1.162742500073.8905
Domestic EquitiesEngineers India Ltd1.1166320000070.9600
Domestic EquitiesCRISIL Ltd.1.101816000070.0224
Domestic EquitiesTVS Motor Company Ltd.1.065617500067.7198
Domestic EquitiesCoromandel International Limited1.013029000064.3800
Domestic EquitiesIndus Towers Ltd.1.0022140000063.6930
Domestic EquitiesUnited Spirits Ltd0.977745000062.1360
Domestic EquitiesKAYNES TECHNOLOGY LTD0.910215000057.8475
Domestic EquitiesPHYSICSWALLAH LIMITED0.8920654805256.6865
Domestic EquitiesAPTUS VALUE HOUSING FINANCE0.8173212876951.9420
Domestic EquitiesABB India Ltd.0.81238500051.6205
Domestic EquitiesSRF LTD.0.806320000051.2440
Domestic EquitiesDEE DEVELOPMENT ENGINEEERS LTD0.7874170000050.0378
Domestic EquitiesMIDWEST LTD0.748637558747.5737
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)0.6950228760344.1668
Domestic EquitiesSun TV Network Limited0.611560000038.8590
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.602512303038.2882
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.584569121137.1457
Domestic EquitiesLupin Ltd.0.543315000034.5285
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.510526059032.4408
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.0.356535272522.6591
Domestic EquitiesAMBUJA CEMENTS LTD.0.320540702320.3674
Domestic EquitiesSWIGGY LTD0.259954727916.5141
Total 99.6014 6329.8388
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3682 23.3968
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0304 1.9346
Total 0.3986 25.3314
 
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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.