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PORTFOLIO COMPOSITION

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Axis ELSS Tax Saver Fund
Fund Axis Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(17/10/2025) 98.7708
Percentage Returns
1 Month Ago 0.4%
3 Months Ago 2.04%
1 Year Ago 2.22%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2700.227.87
ICICI Bank LimitedFinance - Banks - Private Sector 2071.976.04
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1626.504.74
Bharti Airtel LimitedTelecom Services 1527.534.45
Infosys LimitedIT Consulting & Software 1218.453.55
Eternal LimitedE-Commerce/E-Retail 1011.782.95
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 940.462.74
UltraTech Cement LimitedCement 852.422.49
Larsen & Toubro LimitedConstruction, Contracting & Engineering 843.202.46
Torrent Power LimitedPower - Generation/Distribution 815.202.38
Tata Consultancy Services LimitedIT Consulting & Software 747.502.18
Pidilite Industries LimitedChemicals - Speciality 741.112.16
InterGlobe Aviation LimitedAirlines 689.082.01
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 688.292.01
Reliance Industries LimitedRefineries 686.872.00
State Bank of IndiaFinance - Banks - Public Sector 655.841.91
CG Power and Industrial Solutions LimitedElectric Equipment - General 625.691.82
Divi's Laboratories LimitedPharmaceuticals 612.131.78
PI Industries LimitedAgro Chemicals/Pesticides 605.301.76
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 505.031.47
Vishal Mega Mart LimitedRetail - Departmental Stores 499.811.46
Avenue Supermarts LimitedRetail - Departmental Stores 496.461.45
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 416.001.21
Sun Pharmaceutical Industries LimitedPharmaceuticals 413.761.21
Hindustan Unilever LimitedPersonal Care 397.131.16
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 379.011.10
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 365.911.07
HDFC Life Insurance Company LimitedFinance - Life Insurance 357.581.04
Hyundai Motor India LtdAuto - Cars & Jeeps 354.561.03
The Federal Bank LimitedFinance - Banks - Private Sector 354.171.03
Info Edge (India) LimitedInternet & Catalogue Retail 334.620.98
Fortis Healthcare LimitedHospitals & Medical Services 333.850.97
PB Fintech LimitedFinancial Technologies (Fintech) 327.630.96
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 326.490.95
Titan Company LimitedGems, Jewellery & Precious Metals 325.690.95
Mankind Pharma LimitedPharmaceuticals 324.170.95
Bharat Electronics LimitedAerospace & Defense 295.120.86
Cummins India LimitedEngines 266.670.78
Sona BLW Precision Forgings LimitedForgings 263.980.77
Trent LimitedRetail - Apparel/Accessories 254.080.74
GE Vernova T&D India LimitedPower - Transmission/Equipment 212.150.62
UNO Minda LimitedAuto Ancl - Electrical 211.910.62
Karur Vysya Bank LimitedFinance - Banks - Private Sector 210.830.61
Varun Beverages LimitedNon-Alcoholic Beverages 205.020.60
Apar Industries LimitedChemicals - Speciality 202.600.59
REC LimitedFinance - Term Lending Institutions 195.830.57
Schaeffler India LimitedBearings 194.520.57
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 185.950.54
Maruti Suzuki India LimitedAuto - Cars & Jeeps 174.860.51
Cipla LimitedPharmaceuticals 173.980.51
Dixon Technologies (India) LimitedConsumer Electronics 168.530.49
Premier Energies LimitedElectric Equipment - General 167.730.49
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 165.630.48
Max Healthcare Institute LimitedHospitals & Medical Services 160.520.47
Blue Star LimitedAir Conditioners 159.710.47
Hindustan Aeronautics LimitedAerospace & Defense 158.040.46
Kaynes Technology India LimitedElectronics - Equipment/Components 157.090.46
Godrej Consumer Products LimitedPersonal Care 155.010.45
Nestle India LimitedFood Processing & Packaging 154.930.45
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 145.500.42
Navin Fluorine International LimitedChemicals - Others 145.480.42
Prestige Estates Projects LimitedRealty 142.550.42
Eicher Motors LimitedAuto - 2 & 3 Wheelers 140.130.41
Coromandel International LimitedFertilisers 138.650.40
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 137.290.40
Siemens Energy India LimitedElectric Equipment - General 136.250.40
Torrent Pharmaceuticals LimitedPharmaceuticals 119.240.35
Solar Industries India LimitedIndustrial Explosives 118.130.34
Anthem Biosciences LimitedPharmaceuticals 109.660.32
Jyoti CNC Automation LtdEngineering - Heavy 108.980.32
Hindalco Industries LimitedAluminium 107.660.31
Tech Mahindra LimitedIT Consulting & Software 107.250.31
The Phoenix Mills LimitedRealty 103.590.30
Samvardhana Motherson International LimitedAuto Ancl - Electrical 98.150.29
Persistent Systems LimitedIT Consulting & Software 91.460.27
Godrej Properties LimitedRealty 90.930.27
Astral LimitedPlastics - Pipes & Fittings 87.810.26
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 82.460.24
Clean Science and Technology LimitedChemicals - Speciality 82.160.24
Tata Consumer Products LimitedTea & Coffee 79.780.23
HDFC Asset Management Company LimitedFinance - Mutual Funds 75.800.22
HCL Technologies LimitedIT Consulting & Software 69.040.20
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 46.260.13
Siemens LimitedInstrumentation & Process Control 44.290.13
Tata Power Company LimitedPower - Generation/Distribution 39.620.12
HDB Financial Services LimitedFinance & Investments 38.020.11
Havells India LimitedConsumer Electronics 36.410.11
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 28.840.08
Tata Steel LimitedIron & Steel 21.940.06
Equity
Brigade Enterprises LimitedRealty 21.190.06
Net Receivables/(Payables)
Net Receivables / (Payables) 98.690.29
Preference Shares
6% TVS Motor Co Non Convertible Redeemable Preference shares 4.860.01
Clearing Corporation of India Ltd 737.832.15
Total34301.9899.99