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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis ELSS Tax Saver Fund
    Fund Axis Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(06/08/2026) 99.4612
    Percentage Returns
    1 Month Ago 2.6%
    3 Months Ago 5.26%
    1 Year Ago 4.52%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 2466.267.74
    HDFC Bank LimitedFinance - Banks - Private Sector 1976.796.20
    Bharti Airtel LimitedTelecom Services 1337.934.20
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1247.013.91
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 971.033.05
    State Bank of IndiaFinance - Banks - Public Sector 942.232.96
    Eternal LimitedE-Commerce/E-Retail 900.292.82
    Pidilite Industries LimitedChemicals - Speciality 866.192.72
    Reliance Industries LimitedRefineries 834.222.62
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 822.182.58
    Axis Bank LimitedFinance - Banks - Private Sector 819.722.57
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 787.362.47
    Infosys LimitedIT Consulting & Software 760.992.39
    UltraTech Cement LimitedCement 685.362.15
    CG Power and Industrial Solutions LimitedElectric Equipment - General 671.642.11
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 670.312.10
    Divi's Laboratories LimitedPharmaceuticals 659.582.07
    InterGlobe Aviation LimitedAirlines 587.991.85
    Titan Company LimitedGems, Jewellery & Precious Metals 516.231.62
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 500.581.57
    Sun Pharmaceutical Industries LimitedPharmaceuticals 499.141.57
    PB Fintech LimitedFinancial Technologies (Fintech) 452.991.42
    PI Industries LimitedAgro Chemicals/Pesticides 440.191.38
    Torrent Power LimitedPower - Generation/Distribution 420.611.32
    Cummins India LimitedEngines 384.371.21
    Sona BLW Precision Forgings LimitedForgings 371.601.17
    Solar Industries India LimitedIndustrial Explosives 361.791.14
    Tata Steel LimitedIron & Steel 361.631.13
    Mankind Pharma LimitedPharmaceuticals 354.611.11
    Tata Motors LtdAuto - LCVs/HCVs 350.151.10
    Vishal Mega Mart LimitedRetail - Departmental Stores 348.391.09
    Apar Industries LimitedChemicals - Speciality 335.381.05
    Hindustan Unilever LimitedPersonal Care 335.191.05
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 323.441.01
    Hyundai Motor India LtdAuto - Cars & Jeeps 322.331.01
    Fortis Healthcare LimitedHospitals & Medical Services 312.780.98
    Max Healthcare Institute LimitedHospitals & Medical Services 311.070.98
    GE Vernova T&D India LimitedPower - Transmission/Equipment 308.750.97
    The Federal Bank LimitedFinance - Banks - Private Sector 296.940.93
    Navin Fluorine International LimitedChemicals - Others 289.730.91
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 279.460.88
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 257.910.81
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 249.710.78
    Hindalco Industries LimitedAluminium 232.080.73
    Cipla LimitedPharmaceuticals 226.610.71
    The Phoenix Mills LimitedRealty 214.500.67
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 212.570.67
    Trent LimitedRetail - Apparel/Accessories 205.320.64
    Coromandel International LimitedFertilisers 202.890.64
    Ather Energy LimitedAuto Ancl - Batteries 200.930.63
    Anthem Biosciences LimitedPharmaceuticals 192.670.60
    Tenneco Clean Air India LimitedAuto Ancl - Others 187.800.59
    Persistent Systems LimitedIT Consulting & Software 185.750.58
    Page Industries LimitedTextiles - Readymade Apparels 185.500.58
    Tata Consultancy Services LimitedIT Consulting & Software 185.300.58
    Billionbrains Garage Ventures LtdIT Consulting & Software 181.020.57
    Radico Khaitan LimitedBeverages & Distilleries 176.410.55
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 164.460.52
    Craftsman Automation LimitedEngineering - General 164.120.51
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 156.390.49
    Doms Industries LimitedPrinting/Publishing/Stationery 152.730.48
    Premier Energies LimitedElectric Equipment - General 147.800.46
    Prestige Estates Projects LimitedRealty 147.690.46
    JSW Infrastructure LtdPort & Port Services 136.090.43
    Torrent Pharmaceuticals LimitedPharmaceuticals 129.230.41
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 106.950.34
    UNO Minda LimitedAuto Ancl - Electrical 48.470.15
    Equity
    Tata Consumer Products LimitedTea & Coffee 14.610.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) 55.850.18
    Clearing Corporation of India Ltd 663.512.08
    Total31869.32100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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