Portfolio of Kotak ELSS Tax Saver Fund as on 31-Dec-2023

Name of Instrument ISIN Code

Equity & Equity related

Listed/Awaiting listing on Stock Exchange

HDFC BANK LTD. INE040A01034
Maruti Suzuki India Limited INE585B01010
ICICI BANK LTD. INE090A01021
Larsen and Toubro Ltd. INE018A01030
AXIS BANK LTD. INE238A01034
STATE BANK OF INDIA. INE062A01020
National Thermal Power Corporation Ltd. INE733E01010
RELIANCE INDUSTRIES LTD. INE002A01018
Hindustan Unilever Ltd. INE030A01027
ITC Ltd. INE154A01025
Infosys Ltd. INE009A01021
Bosch Limited INE323A01026
Linde India Ltd. INE473A01011
Jindal Steel & Power Ltd INE749A01030
Ultratech Cement Ltd. INE481G01011
SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036
SRF Ltd. INE647A01010
Tata Consultancy Services Ltd. INE467B01029
United Spirits Ltd INE854D01024
BANK OF BARODA INE028A01039
Mahindra & Mahindra Ltd. INE101A01026
SBI Life Insurance Company Ltd INE123W01016
AMBUJA CEMENTS LTD. INE079A01024
BHARTI AIRTEL LTD. INE397D01024
GAIL (India) Ltd. INE129A01019
Exide Industries Ltd. INE302A01020
KNR Constructions Ltd. INE634I01029
KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022
Bharat Forge Ltd. INE465A01025
AU SMALL FINANCE BANK LTD. INE949L01017
ABB India Ltd. INE117A01022
Cipla Ltd. INE059A01026
Cummins India Ltd. INE298A01020
Sun TV Network Limited INE424H01027
Britannia Industries Ltd. INE216A01030
Solar Industries India Limited INE343H01029
Coromandel International Limited INE169A01031
CRISIL Ltd. INE007A01025
BLUE STAR LTD. INE472A01039
Thermax Ltd. INE152A01029
Ashok Leyland Ltd. INE208A01029
Data Patterns (India) Ltd. INE0IX101010
Carborundum Universal Ltd. INE120A01034
Balkrishna Industries Ltd INE787D01026
Zydus Lifesciences Ltd. INE010B01027
KAYNES TECHNOLOGY LTD INE918Z01012
Gujarat State Petronet Ltd. INE246F01010
Hindalco Industries Ltd. INE038A01020
SKF India Ltd INE640A01023
Sundaram Finance Ltd. INE660A01013
JK Tyre & Industries Ltd. INE573A01042
Blue Dart Express Ltd INE233B01017
Tech Mahindra Ltd. INE669C01036
Garware Technical Fibres Ltd. INE276A01018
Ashoka Buildcon Limited INE442H01029
TATA TECHNOLOGIES LTD INE142M01025
V-Guard Industries Ltd. INE951I01027
Hawkins Cooker Ltd INE979B01015
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. INE202E01016
BHARTI AIRTEL LTD. IN9397D01014

Triparty Repo

Net Current Assets/(Liabilities)

Notes :
1 Face Value per unit: Rs. : 10

2 Total value of illiquid equity shares and percentage to Net Assets : Nil

3 For NAV and Dividend refer NAV & Dividend details at the end of Monthly Portfolio

Nav Details :-
SCHEME NAV From 30/11/
Kotak- Kotak ELSS Tax Saver Growth 89.473
Kotak- Kotak ELSS Tax Saver IDCW 33.485
Kotak- Kotak ELSS Tax Saver-Direct Growth 102.816
Kotak- Kotak ELSS Tax Saver-Direct IDCW 43.069

4 Portfolio Turnover Ratio : 19.26%

5 ** Thinly traded/non-traded securities- Fair value as determined by Kotak Mahindra Asset Management Company
Limited in accordance with guidelines on valuation of securities for mutual funds issued by the Securities and
Exchange board of India and approved by the Trustees.

SO: Structured Obligations FRB: Floating Rate Bond CP: Commercial Paper CE: Credit Enhancement,CD: Certificate of Deposit TB: Treasury Bills/Cash Management Bills ZCB: Zero Coupon B
6 Withdrawal Plan

Scheme

Benchmark - Nifty 500 TRI

 Market Value % to Net
Industry / Rating Yield Quantity (Rs.in Lacs) Assets

Banks 1625000 27,775.31 5.92

Automobiles 225000 23,180.29 4.94
Banks 2100000 20,928.60 4.46
Construction 588501 20,750.55 4.42
Banks 1800000 19,841.40 4.23
Banks 2700000 17,335.35 3.70
Power 5400000 16,802.10 3.58
Petroleum Products 500000 12,924.75 2.76
Diversified FMCG 475000 12,653.76 2.70
Diversified FMCG 2700000 12,476.70 2.66
IT - Software 800000 12,343.20 2.63
Auto Components 52000 11,545.98 2.46
Chemicals and Petrochemicals 200000 11,280.40 2.40
Ferrous Metals 1350000 10,099.35 2.15
Cement and Cement Products 90000 9,452.75 2.01
Pharmaceuticals and Biotechnology 725000 9,131.01 1.95
Chemicals and Petrochemicals 360000 8,925.30 1.90
IT - Software 216753 8,222.31 1.75
Beverages 725000 8,103.69 1.73
Banks 3500000 8,088.50 1.72
Automobiles 450000 7,782.30 1.66
Insurance 530000 7,592.78 1.62
Cement and Cement Products 1450000 7,553.05 1.61
Telecom - Services 714286 7,372.86 1.57
Gas 4500000 7,294.50 1.55
Auto Components 2100000 6,674.85 1.42
Construction 2500000 6,411.25 1.37
Construction 875000 6,205.50 1.32
Industrial Products 500000 6,191.75 1.32
Banks 750000 5,905.50 1.26
Electrical Equipment 125000 5,843.56 1.25
Pharmaceuticals and Biotechnology 450000 5,608.35 1.20
Industrial Products 275000 5,400.86 1.15
Entertainment 750000 5,341.50 1.14
Food Products 100000 5,338.45 1.14
Chemicals and Petrochemicals 75000 5,045.63 1.08
Fertilizers and Agrochemicals 400000 5,006.60 1.07
Finance 115000 4,987.26 1.06
Consumer Durables 525000 4,971.75 1.06
Electrical Equipment 160000 4,930.40 1.05
Agricultural, Commercial and Constr 2700000 4,901.85 1.04
Aerospace and Defense 260000 4,839.12 1.03
Industrial Products 415000 4,620.61 0.98
Auto Components 175000 4,494.96 0.96
Pharmaceuticals and Biotechnology 642602 4,428.81 0.94
Industrial Manufacturing 162070 4,230.92 0.90
Gas 1350000 4,131.00 0.88
Non - Ferrous Metals 600000 3,689.10 0.79
Industrial Products 75000 3,450.08 0.74
Finance 95000 3,332.89 0.71
Auto Components 776397 3,092.39 0.66
Transport Services 40000 2,944.98 0.63
IT - Software 200000 2,545.30 0.54
Textiles and Apparels 72165 2,429.07 0.52
Construction 1500000 2,088.75 0.45
IT - Services 149970 1,769.87 0.38
Consumer Durables 500000 1,461.75 0.31
Consumer Durables 19093 1,448.86 0.31
Finance 822020 845.04 0.18
Telecom - Services 35714 227.80 0.05
Total 464,293.15 98.97

6.76 5,450.00 1.16

-622.60 -0.13

Grand Total 469,120.55 100.00

 NAV To 31/12/2023
94.683
35.435
108.918
45.625

Management Company
the Securities and

hancement,CD: Certificate of Deposit TB: Treasury Bills/Cash Management Bills ZCB: Zero Coupon Bonds IDCW: Income Distribution Capital