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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.7.85666000000438.9300
Domestic EquitiesSTATE BANK OF INDIA.5.52223150000308.5110
Domestic EquitiesICICI BANK LTD.4.96452300000277.3570
Domestic EquitiesBHARTI AIRTEL LTD.3.87861215714216.6889
Domestic EquitiesTech Mahindra Ltd.3.34431350000186.8400
Domestic EquitiesNTPC LTD3.09834670000173.0936
Domestic EquitiesInfosys Ltd.3.08591378553172.4018
Domestic EquitiesBritannia Industries Ltd.2.7665285000154.5555
Domestic EquitiesHero MotoCorp Ltd.2.7187300000151.8900
Domestic EquitiesETERNAL LIMITED2.45926000000137.3880
Domestic EquitiesLinde India Ltd.2.4501200000136.8800
Domestic EquitiesLarsen and Toubro Ltd.2.4242386500135.4335
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.3590750000131.7900
Domestic EquitiesBAJAJ FINANCE LTD.2.25971575000126.2441
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.25133750000125.7750
Domestic EquitiesAXIS BANK LTD.2.07871000000116.1300
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.2.01194000000112.4000
Domestic EquitiesJindal Steel & Power Ltd1.99241000000111.3100
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.9725820000110.1998
Domestic EquitiesBosch Limited1.955238000109.2310
Domestic EquitiesMahindra & Mahindra Ltd.1.8511350000103.4145
Domestic EquitiesUltratech Cement Ltd.1.827195000102.0775
Domestic EquitiesBANK OF BARODA1.6841380000094.0880
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.656487500092.5400
Domestic EquitiesMphasis Ltd1.653645000092.3850
Domestic EquitiesPower Grid Corporation of India Ltd.1.6430310000091.7910
Domestic EquitiesInter Globe Aviation Ltd1.588222500088.7288
Domestic EquitiesDivis Laboratories Ltd.1.579714840088.2535
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.4233225000079.5150
Domestic EquitiesPIRAMAL FINANCE LTD1.395642500077.9663
Domestic EquitiesData Patterns (India) Ltd.1.358325000075.8825
Domestic EquitiesSolar Industries India Limited1.29696000072.4560
Domestic EquitiesINDUSIND BANK LTD.1.212290000067.7205
Domestic EquitiesVoltas Ltd.1.139150000063.6400
Domestic EquitiesCRISIL Ltd.1.077216000060.1792
Domestic EquitiesTVS Motor Company Ltd.1.053717500058.8665
Domestic EquitiesIndus Towers Ltd.1.0479140000058.5410
Domestic EquitiesEngineers India Ltd1.0432320000058.2816
Domestic EquitiesPHYSICSWALLAH LIMITED1.0232654805257.1645
Domestic EquitiesCoromandel International Limited0.991329000055.3842
Domestic EquitiesUnited Spirits Ltd0.981745000054.8460
Domestic EquitiesKAYNES TECHNOLOGY LTD0.920815000051.4440
Domestic EquitiesABB India Ltd.0.90408500050.5028
Domestic EquitiesSRF LTD.0.872820000048.7600
Domestic EquitiesDEE DEVELOPMENT ENGINEEERS LTD0.8181170000045.7045
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)0.7782228760343.4782
Domestic EquitiesMIDWEST LTD0.763737558742.6674
Domestic EquitiesAPTUS VALUE HOUSING FINANCE0.7414212876941.4195
Domestic EquitiesLupin Ltd.0.621315000034.7085
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.617769121134.5122
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.616912303034.4669
Domestic EquitiesSun TV Network Limited0.608960000034.0170
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.541626059030.2571
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.461670000025.7880
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.0.382835272521.3840
Domestic EquitiesSWIGGY LTD0.254754727914.2320
Total 99.8809 5580.1129
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3901 21.7964
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2711 -15.1432
Total 0.1191 6.6532
 
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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.