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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(30/10/2026) 93.7131
    Percentage Returns
    1 Month Ago 1.14%
    3 Months Ago -3.66%
    1 Year Ago -5.2%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 2085.436.89
    HDFC Bank LimitedFinance - Banks - Private Sector 1842.786.09
    Bharti Airtel LimitedTelecom Services 1348.014.45
    Eternal LimitedE-Commerce/E-Retail 1015.493.35
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1015.103.35
    Divi's Laboratories LimitedPharmaceuticals 830.242.74
    Axis Bank LimitedFinance - Banks - Private Sector 827.002.73
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 817.422.70
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 746.542.47
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 733.162.42
    Pidilite Industries LimitedChemicals - Speciality 732.922.42
    UltraTech Cement LimitedCement 713.622.36
    State Bank of IndiaFinance - Banks - Public Sector 701.112.32
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 682.092.25
    Titan Company LimitedGems, Jewellery & Precious Metals 567.621.88
    Tata Consultancy Services LimitedIT Consulting & Software 538.071.78
    Reliance Industries LimitedRefineries 527.541.74
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 510.891.69
    Infosys LimitedIT Consulting & Software 500.511.65
    CG Power and Industrial Solutions LimitedElectric Equipment - General 492.651.63
    Sun Pharmaceutical Industries LimitedPharmaceuticals 486.841.61
    Sona BLW Precision Forgings LimitedForgings 472.301.56
    InterGlobe Aviation LimitedAirlines 440.521.46
    Apar Industries LimitedChemicals - Speciality 403.771.33
    PI Industries LimitedAgro Chemicals/Pesticides 397.961.31
    Tata Motors LtdAuto - LCVs/HCVs 381.481.26
    Solar Industries India LimitedIndustrial Explosives 381.221.26
    Vishal Mega Mart LimitedRetail - Departmental Stores 370.201.22
    PB Fintech LimitedFinancial Technologies (Fintech) 369.451.22
    Hyundai Motor India LtdAuto - Cars & Jeeps 343.551.14
    Navin Fluorine International LimitedChemicals - Others 343.261.13
    One 97 Communications LimitedFinancial Technologies (Fintech) 336.301.11
    Ather Energy LimitedAuto Ancl - Batteries 326.231.08
    Cummins India LimitedEngines 323.281.07
    The Federal Bank LimitedFinance - Banks - Private Sector 320.711.06
    The Phoenix Mills LimitedRealty 320.251.06
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 311.241.03
    Tata Steel LimitedIron & Steel 280.170.93
    Fortis Healthcare LimitedHospitals & Medical Services 260.000.86
    Indo-MIM LimitedEngineering - General 257.990.85
    Anthem Biosciences LimitedPharmaceuticals 250.920.83
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 250.210.83
    HCL Technologies LimitedIT Consulting & Software 247.380.82
    JSW Infrastructure LtdPort & Port Services 241.300.80
    GE Vernova T&D India LimitedPower - Transmission/Equipment 230.270.76
    Mankind Pharma LimitedPharmaceuticals 230.260.76
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 211.640.70
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 210.860.70
    Marico LimitedEdible Oils & Solvent Extraction 205.460.68
    Page Industries LimitedTextiles - Readymade Apparels 204.850.68
    Craftsman Automation LimitedEngineering - General 201.780.67
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 200.300.66
    Persistent Systems LimitedIT Consulting & Software 195.500.65
    Radico Khaitan LimitedBeverages & Distilleries 195.210.64
    Hindustan Unilever LimitedPersonal Care 181.500.60
    Coromandel International LimitedFertilisers 177.920.59
    Billionbrains Garage Ventures LtdIT Consulting & Software 164.750.54
    Swiggy LimitedE-Commerce/E-Retail 164.520.54
    Tenneco Clean Air India LimitedAuto Ancl - Others 161.130.53
    Torrent Pharmaceuticals LimitedPharmaceuticals 153.630.51
    Tata Consumer Products LimitedTea & Coffee 152.140.50
    Rubicon Research LimitedPharmaceuticals 146.460.48
    Gland Pharma LimitedPharmaceuticals 144.690.48
    Doms Industries LimitedPrinting/Publishing/Stationery 143.930.48
    Premier Energies LimitedElectric Equipment - General 122.360.40
    Torrent Power LimitedPower - Generation/Distribution 117.740.39
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 109.950.36
    Dhoot Transmission LtdAuto Ancl - Electrical 99.800.33
    Aurobindo Pharma LimitedPharmaceuticals 74.010.24
    National Stock Exchange Of India LtdExchange Platform 64.320.21
    Equity
    Dr. Reddy's Laboratories LimitedPharmaceuticals 19.970.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) 137.520.45
    Clearing Corporation of India Ltd 501.921.66
    Total30269.11100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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