Portfolio of Kotak ELSS Tax Saver Fund as on 31-Mar-2024

Name of Instrument ISIN Code

Equity & Equity related

Listed/Awaiting listing on Stock Exchange

Maruti Suzuki India Limited INE585B01010
HDFC BANK LTD. INE040A01034
ICICI BANK LTD. INE090A01021
Larsen and Toubro Ltd. INE018A01030
STATE BANK OF INDIA. INE062A01020
AXIS BANK LTD. INE238A01034
NATIONAL THERMAL POWER CORPORATION LTD. INE733E01010
Bosch Limited INE323A01026
RELIANCE INDUSTRIES LTD. INE002A01018
Linde India Ltd. INE473A01011
Bharat Petroleum Corporation Ltd. INE029A01011
Infosys Ltd. INE009A01021
Hero MotoCorp Ltd. INE158A01026
SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036
Jindal Steel & Power Ltd INE749A01030
Hindustan Petroleum Corporation Ltd. INE094A01015
GAIL (India) Ltd. INE129A01019
Hindustan Unilever Ltd. INE030A01027
Tech Mahindra Ltd. INE669C01036
AMBUJA CEMENTS LTD. INE079A01024
KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022
BANK OF BARODA INE028A01039
SRF Ltd. INE647A01010
BHARTI AIRTEL LTD. INE397D01024
Ultratech Cement Ltd. INE481G01011
Data Patterns (India) Ltd. INE0IX101010
Cummins India Ltd. INE298A01020
ABB India Ltd. INE117A01022
Cipla Ltd. INE059A01026
Thermax Ltd. INE152A01029
BLUE STAR LTD. INE472A01039
Solar Industries India Limited INE343H01029
Zydus Lifesciences Ltd. INE010B01027
Exide Industries Ltd. INE302A01020
United Spirits Ltd INE854D01024
KNR Constructions Ltd. INE634I01029
SBI Life Insurance Company Ltd INE123W01016
CRISIL Ltd. INE007A01025
BHARAT FORGE LTD. INE465A01025
Power Grid Corporation of India Ltd. INE752E01010
Voltas Ltd. INE226A01021
ICICI SECURITIES LIMITED INE763G01038
Carborundum Universal Ltd. INE120A01034
KAYNES TECHNOLOGY LTD INE918Z01012
Gujarat State Petronet Ltd. INE246F01010
Sun TV Network Limited INE424H01027
Coromandel International Limited INE169A01031
AU SMALL FINANCE BANK LTD. INE949L01017
Sundaram Finance Ltd. INE660A01013
JK Tyre & Industries Ltd. INE573A01042
Hindalco Industries Ltd. INE038A01020
SKF India Ltd INE640A01023
Garware Technical Fibres Ltd. INE276A01018
Ashoka Buildcon Limited INE442H01029
Blue Dart Express Ltd INE233B01017
G R Infraprojects Limited INE201P01022
Hawkins Cooker Ltd INE979B01015
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 30/09/
Kotak- Kotak ELSS Tax Saver Growth 87.378
Kotak- Kotak ELSS Tax Saver IDCW 32.701
Kotak- Kotak ELSS Tax Saver-Direct Growth 100.197
Kotak- Kotak ELSS Tax Saver-Direct IDCW 41.972

4 Portfolio Turnover Ratio : 27.06%

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

Automobiles 225000 28,350.79 5.35

Banks 1750000 25,338.25 4.79
Banks 2100000 22,959.30 4.34
Construction 588501 22,150.59 4.18
Banks 2700000 20,313.45 3.84
Banks 1800000 18,849.60 3.56
Power 5000000 16,790.00 3.17
Auto Components 52000 15,616.28 2.95
Petroleum Products 500000 14,858.50 2.81
Chemicals and Petrochemicals 200000 12,817.70 2.42
Petroleum Products 2000000 12,048.00 2.28
IT - Software 800000 11,984.40 2.26
Automobiles 250000 11,805.75 2.23
Pharmaceuticals and Biotechnology 725000 11,748.99 2.22
Ferrous Metals 1350000 11,463.53 2.17
Petroleum Products 2300000 10,939.95 2.07
Gas 6000000 10,863.00 2.05
Diversified FMCG 475000 10,755.66 2.03
IT - Software 800000 9,984.80 1.89
Cement and Cement Products 1550000 9,491.43 1.79
Construction 875000 9,361.19 1.77
Banks 3500000 9,241.75 1.75
Chemicals and Petrochemicals 360000 9,216.90 1.74
Telecom - Services 714286 8,775.72 1.66
Cement and Cement Products 90000 8,774.24 1.66
Aerospace and Defense 351000 8,501.22 1.61
Industrial Products 275000 8,267.19 1.56
Electrical Equipment 125000 7,951.06 1.50
Pharmaceuticals and Biotechnology 450000 6,736.28 1.27
Electrical Equipment 160000 6,707.76 1.27
Consumer Durables 525000 6,686.93 1.26
Chemicals and Petrochemicals 75000 6,586.31 1.24
Pharmaceuticals and Biotechnology 638006 6,426.95 1.21
Auto Components 2100000 6,395.55 1.21
Beverages 550000 6,238.38 1.18
Construction 2500000 6,157.50 1.16
Insurance 400000 6,001.00 1.13
Finance 115000 5,828.20 1.10
Auto Components 500000 5,648.00 1.07
Power 2000000 5,538.00 1.05
Consumer Durables 500000 5,517.75 1.04
Capital Markets 736356 5,358.09 1.01
Industrial Products 415000 5,263.65 0.99
Industrial Manufacturing 175000 5,025.91 0.95
Gas 1350000 4,812.75 0.91
Entertainment 750000 4,501.88 0.85
Fertilizers and Agrochemicals 400000 4,300.20 0.81
Banks 750000 4,237.50 0.80
Finance 95000 3,931.77 0.74
Auto Components 825000 3,564.41 0.67
Non - Ferrous Metals 600000 3,361.50 0.63
Industrial Products 75000 3,118.99 0.59
Textiles and Apparels 72165 2,399.59 0.45
Construction 1500000 2,349.00 0.44
Transport Services 33414 2,066.31 0.39
Construction 116900 1,529.29 0.29
Consumer Durables 19093 1,158.81 0.22
Telecom - Services 35714 293.52 0.06
Total 516,961.02 97.64

6.99 13,210.47 2.49

-692.20 -0.13

Grand Total 529,479.29 100.00

 NAV To 31/03/2024
101.764
38.085
117.424
49.188

Management Company
the Securities and

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