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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(23/01/2026) 93.2576
Percentage Returns
1 Month Ago -4.69%
3 Months Ago -5.66%
1 Year Ago 4.2%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2631.527.68
ICICI Bank LimitedFinance - Banks - Private Sector 2277.326.65
Bharti Airtel LimitedTelecom Services 1465.364.28
Infosys LimitedIT Consulting & Software 1332.283.89
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1178.463.44
Larsen & Toubro LimitedConstruction, Contracting & Engineering 941.032.75
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 900.162.63
Tata Consultancy Services LimitedIT Consulting & Software 827.902.42
Eternal LimitedE-Commerce/E-Retail 821.912.40
UltraTech Cement LimitedCement 821.872.40
State Bank of IndiaFinance - Banks - Public Sector 779.942.28
Pidilite Industries LimitedChemicals - Speciality 741.602.16
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 738.262.15
Torrent Power LimitedPower - Generation/Distribution 733.242.14
Divi's Laboratories LimitedPharmaceuticals 731.202.13
Reliance Industries LimitedRefineries 600.831.75
PI Industries LimitedAgro Chemicals/Pesticides 557.871.63
CG Power and Industrial Solutions LimitedElectric Equipment - General 547.121.60
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 518.041.51
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 499.191.46
The Federal Bank LimitedFinance - Banks - Private Sector 490.321.43
InterGlobe Aviation LimitedAirlines 454.481.33
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 446.621.30
Sun Pharmaceutical Industries LimitedPharmaceuticals 446.301.30
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 427.831.25
PB Fintech LimitedFinancial Technologies (Fintech) 416.381.22
Titan Company LimitedGems, Jewellery & Precious Metals 415.311.21
Vishal Mega Mart LimitedRetail - Departmental Stores 378.381.10
Hindustan Unilever LimitedPersonal Care 365.781.07
Info Edge (India) LimitedInternet & Catalogue Retail 357.961.04
HDFC Life Insurance Company LimitedFinance - Life Insurance 354.461.03
Hyundai Motor India LtdAuto - Cars & Jeeps 348.451.02
Sona BLW Precision Forgings LimitedForgings 306.660.90
Cummins India LimitedEngines 301.170.88
Mankind Pharma LimitedPharmaceuticals 292.330.85
Karur Vysya Bank LimitedFinance - Banks - Private Sector 263.730.77
Varun Beverages LimitedNon-Alcoholic Beverages 262.850.77
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 259.110.76
Max Healthcare Institute LimitedHospitals & Medical Services 255.800.75
Fortis Healthcare LimitedHospitals & Medical Services 254.390.74
Trent LimitedRetail - Apparel/Accessories 232.430.68
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 227.420.66
GE Vernova T&D India LimitedPower - Transmission/Equipment 224.480.66
Navin Fluorine International LimitedChemicals - Others 223.130.65
Nestle India LimitedFood Processing & Packaging 221.220.65
Tech Mahindra LimitedIT Consulting & Software 216.040.63
Apar Industries LimitedChemicals - Speciality 207.090.60
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 197.920.58
Avenue Supermarts LimitedRetail - Departmental Stores 193.150.56
Maruti Suzuki India LimitedAuto - Cars & Jeeps 182.140.53
Schaeffler India LimitedBearings 179.270.52
Cipla LimitedPharmaceuticals 179.250.52
Hindustan Aeronautics LimitedAerospace & Defense 177.010.52
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 174.230.51
Bajaj Finserv LimitedHolding Company 166.090.48
Persistent Systems LimitedIT Consulting & Software 157.790.46
UNO Minda LimitedAuto Ancl - Electrical 154.110.45
Prestige Estates Projects LimitedRealty 150.540.44
Blue Star LimitedAir Conditioners 146.950.43
Coromandel International LimitedFertilisers 139.760.41
Premier Energies LimitedElectric Equipment - General 138.280.40
Jindal Steel LimitedSteel - Sponge Iron 136.920.40
Solar Industries India LimitedIndustrial Explosives 131.910.38
Tata Motors LtdAuto - LCVs/HCVs 131.530.38
Ather Energy LimitedAuto Ancl - Batteries 127.730.37
Torrent Pharmaceuticals LimitedPharmaceuticals 127.410.37
Jyoti CNC Automation LtdEngineering - Heavy 126.860.37
The Phoenix Mills LimitedRealty 123.440.36
Tata Steel LimitedIron & Steel 118.410.35
LG Electronics IndiaÿLtdConsumer Electronics 114.180.33
Samvardhana Motherson International LimitedAuto Ancl - Electrical 111.420.33
Godrej Consumer Products LimitedPersonal Care 108.270.32
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 106.270.31
Dixon Technologies (India) LimitedConsumer Electronics 99.390.29
Tenneco Clean Air India LimitedAuto Ancl - Others 94.110.27
Anthem Biosciences LimitedPharmaceuticals 93.850.27
REC LimitedFinance - Term Lending Institutions 92.600.27
Godrej Properties LimitedRealty 92.580.27
Bharat Heavy Electricals LimitedEngineering - Heavy 91.180.27
Tata Communications LimitedTelecom Services 86.810.25
Hindalco Industries LimitedAluminium 85.020.25
Tata Consumer Products LimitedTea & Coffee 84.210.25
HCL Technologies LimitedIT Consulting & Software 80.920.24
Siemens Energy India LimitedElectric Equipment - General 76.010.22
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 72.820.21
Clean Science and Technology LimitedChemicals - Speciality 65.520.19
Kaynes Technology India LimitedElectronics - Equipment/Components 42.820.12
Bharat Petroleum Corporation LimitedRefineries 40.170.12
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 40.060.12
HDB Financial Services LimitedFinance & Investments 38.790.11
Tata Capital LimitedFinance & Investments 37.740.11
L&T Finance LimitedNon-Banking Financial Company (NBFC) 35.820.10
Havells India LimitedConsumer Electronics 34.540.10
Meesho LtdE-Commerce/E-Retail 32.750.10
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 32.380.09
Lenskart Solutions LimitedLenses/Optical Care 23.030.07
Brigade Enterprises LimitedRealty 20.930.06
Equity
Kwality Wall's (India) Ltd.Personal Care 6.350.02
Net Receivables/(Payables)
Net Receivables / (Payables) -29.57-0.08
Clearing Corporation of India Ltd 591.231.73
Clearing Corporation of India Ltd 99.940.29
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 4.930.01
Total34262.95100.00