Kotak Tax Saver Fund(G)

48.00 -0.14 (-0.30%) NAV as on 22-Jan-20
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.07
Reliance Industries Ltd.Domestic Equities6.58
HDFC Bank Ltd.Domestic Equities5.72
AXIS Bank Ltd.Domestic Equities5.47
Larsen and Toubro Ltd.Domestic Equities3.65
GlaxoSmithkline Consumer Healthcare Ltd.Domestic Equities3.5
SRF Ltd.Domestic Equities3.38
Tata Consultancy Services Ltd.Domestic Equities3.04
AU Small Finance Bank Ltd.Domestic Equities3.01
Kotak Mahindra Bank Ltd.Domestic Equities3
Infosys Ltd.Domestic Equities2.74
Thermax Ltd.Domestic Equities2.48
Shree Cement Ltd.Domestic Equities2.29
Bajaj Auto Ltd.Domestic Equities2.24
Coromandel International LimitedDomestic Equities1.95
Ultratech Cement Ltd.Domestic Equities1.9
Gujarat Gas Company Ltd.Domestic Equities1.89
SKF India LtdDomestic Equities1.83
Jindal Steel & Power LtdDomestic Equities1.65
Rail Vikas Nigam LimitedDomestic Equities1.61
Dr.Reddy's Laboratories Ltd.Domestic Equities1.48
The Ramco Cements LtdDomestic Equities1.41
Linde India Ltd.Domestic Equities1.39
Nestle India Ltd.Domestic Equities1.39
Solar Industries India LimitedDomestic Equities1.31
ICICI Lombard General Insurance Company LtdDomestic Equities1.3
Bata India Ltd.Domestic Equities1.23
Whirlpool of India Ltd.Domestic Equities1.22
Hindalco Industries Ltd.Domestic Equities1.21
ABB India Ltd.Domestic Equities1.2
Page Industries LtdDomestic Equities1.19
Blue Star Ltd.Domestic Equities1.18
Balkrishna Industries LtdDomestic Equities1.16
Container Corporation of India Ltd.Domestic Equities1.07
Hindustan Petroleum Corporation Ltd.Domestic Equities1.05
JMC Projects (India) Ltd.Domestic Equities1.03
Blue Dart Express LtdDomestic Equities1.02
State Bank Of India.Domestic Equities1.02
Kalpataru Power Transmission LtdDomestic Equities1.01
RBL Bank Ltd.Domestic Equities0.99
Dalmia Bharat LimitedDomestic Equities0.97
AIA Engineering LimitedDomestic Equities0.93
Gujarat State Petronet Ltd.Domestic Equities0.93
APL Apollo Tubes LtdDomestic Equities0.88
Cummins India Ltd.Domestic Equities0.86
Max Financial Services LtdDomestic Equities0.8
Techno Electric & Engineering Company LimitedDomestic Equities0.75
GAIL (India) Ltd.Domestic Equities0.68
Parag Milk Food Ltd.Domestic Equities0.63
Cadila Healthcare Ltd.Domestic Equities0.6
Hawkins Cooker LtdDomestic Equities0.51
Ksb Ltd.Domestic Equities0.24
ABB Power Products and System India LimitedDomestic Equities0.2

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2019

Fund Size :1067.51 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2019 % Net Assets
Domestic Equities97.86
Cash & Cash Equivalents and Net Assets2.10
Preference Shares0.04

ASSET ALLOCATION

As on 31-Dec-2019 % Net Assets
Others2.14
Equity97.86

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio13.98 Times

Return Calculator

MARKET STATS As on 22/01/2020 As on 23/01/2020

12106.90 (0.00) 41191.50 (0.19)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY