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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(07/10/2026) 93.0541
    Percentage Returns
    1 Month Ago -4.74%
    3 Months Ago -3.88%
    1 Year Ago -3.71%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 2294.177.02
    HDFC Bank LimitedFinance - Banks - Private Sector 1812.325.55
    Bharti Airtel LimitedTelecom Services 1390.144.26
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1118.373.42
    Eternal LimitedE-Commerce/E-Retail 1057.453.24
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 947.952.90
    Divi's Laboratories LimitedPharmaceuticals 886.212.71
    Axis Bank LimitedFinance - Banks - Private Sector 860.282.63
    Pidilite Industries LimitedChemicals - Speciality 856.652.62
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 840.512.57
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 782.042.39
    State Bank of IndiaFinance - Banks - Public Sector 774.552.37
    UltraTech Cement LimitedCement 745.802.28
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 686.882.10
    PB Fintech LimitedFinancial Technologies (Fintech) 651.101.99
    Titan Company LimitedGems, Jewellery & Precious Metals 631.401.93
    Tata Consultancy Services LimitedIT Consulting & Software 629.571.93
    Infosys LimitedIT Consulting & Software 570.851.75
    CG Power and Industrial Solutions LimitedElectric Equipment - General 549.951.68
    Reliance Industries LimitedRefineries 540.941.66
    Sun Pharmaceutical Industries LimitedPharmaceuticals 531.911.63
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 517.371.58
    Sona BLW Precision Forgings LimitedForgings 462.651.42
    InterGlobe Aviation LimitedAirlines 443.601.36
    Tata Motors LtdAuto - LCVs/HCVs 426.211.30
    Apar Industries LimitedChemicals - Speciality 411.151.26
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 409.311.25
    PI Industries LimitedAgro Chemicals/Pesticides 408.301.25
    Vishal Mega Mart LimitedRetail - Departmental Stores 405.541.24
    Ather Energy LimitedAuto Ancl - Batteries 393.241.20
    The Federal Bank LimitedFinance - Banks - Private Sector 389.531.19
    Solar Industries India LimitedIndustrial Explosives 389.121.19
    One 97 Communications LimitedFinancial Technologies (Fintech) 375.231.15
    Hyundai Motor India LtdAuto - Cars & Jeeps 372.991.14
    Navin Fluorine International LimitedChemicals - Others 358.591.10
    Cummins India LimitedEngines 346.711.06
    Mankind Pharma LimitedPharmaceuticals 337.011.03
    Torrent Pharmaceuticals LimitedPharmaceuticals 327.601.00
    The Phoenix Mills LimitedRealty 314.460.96
    Fortis Healthcare LimitedHospitals & Medical Services 306.230.94
    Tata Steel LimitedIron & Steel 280.250.86
    Hindustan Unilever LimitedPersonal Care 275.120.84
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 270.700.83
    Anthem Biosciences LimitedPharmaceuticals 260.980.80
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 249.540.76
    Torrent Power LimitedPower - Generation/Distribution 246.830.76
    GE Vernova T&D India LimitedPower - Transmission/Equipment 243.660.75
    JSW Infrastructure LtdPort & Port Services 230.070.70
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 219.810.67
    HCL Technologies LimitedIT Consulting & Software 219.420.67
    Craftsman Automation LimitedEngineering - General 216.910.66
    Persistent Systems LimitedIT Consulting & Software 207.180.63
    Page Industries LimitedTextiles - Readymade Apparels 201.560.62
    Radico Khaitan LimitedBeverages & Distilleries 200.530.61
    Coromandel International LimitedFertilisers 192.860.59
    Max Healthcare Institute LimitedHospitals & Medical Services 190.960.58
    Swiggy LimitedE-Commerce/E-Retail 185.440.57
    Indo-MIM LimitedEngineering - General 181.270.55
    Marico LimitedEdible Oils & Solvent Extraction 172.740.53
    Billionbrains Garage Ventures LtdIT Consulting & Software 172.060.53
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 169.700.52
    Tenneco Clean Air India LimitedAuto Ancl - Others 167.830.51
    Doms Industries LimitedPrinting/Publishing/Stationery 152.510.47
    Rubicon Research LimitedPharmaceuticals 146.570.45
    Premier Energies LimitedElectric Equipment - General 145.730.45
    Tata Consumer Products LimitedTea & Coffee 141.580.43
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 106.540.33
    Equity
    Dhoot Transmission LtdAuto Ancl - Electrical 79.970.24
    Net Receivables/(Payables)
    Net Receivables / (Payables) 83.230.30
    Clearing Corporation of India Ltd 501.941.54
    Total32667.38100.00

    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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