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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(19/03/2026) 87.3768
    Percentage Returns
    1 Month Ago -9.09%
    3 Months Ago -10.14%
    1 Year Ago -1.23%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 2424.607.31
    HDFC Bank LimitedFinance - Banks - Private Sector 2169.166.54
    Bharti Airtel LimitedTelecom Services 1231.103.71
    Infosys LimitedIT Consulting & Software 1121.343.38
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1109.233.34
    State Bank of IndiaFinance - Banks - Public Sector 991.962.99
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 985.922.97
    Reliance Industries LimitedRefineries 936.732.82
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 867.572.61
    Pidilite Industries LimitedChemicals - Speciality 746.402.25
    Divi's Laboratories LimitedPharmaceuticals 734.402.21
    UltraTech Cement LimitedCement 729.292.20
    Eternal LimitedE-Commerce/E-Retail 714.072.15
    Torrent Power LimitedPower - Generation/Distribution 703.842.12
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 649.131.96
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 636.921.92
    CG Power and Industrial Solutions LimitedElectric Equipment - General 555.631.67
    Tata Consultancy Services LimitedIT Consulting & Software 553.711.67
    Axis Bank LimitedFinance - Banks - Private Sector 547.881.65
    PI Industries LimitedAgro Chemicals/Pesticides 537.041.62
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 532.121.60
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 467.691.41
    Titan Company LimitedGems, Jewellery & Precious Metals 443.601.34
    Sun Pharmaceutical Industries LimitedPharmaceuticals 408.551.23
    HDFC Life Insurance Company LimitedFinance - Life Insurance 405.461.22
    The Federal Bank LimitedFinance - Banks - Private Sector 404.541.22
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 389.111.17
    InterGlobe Aviation LimitedAirlines 385.841.16
    Tata Steel LimitedIron & Steel 344.851.04
    Sona BLW Precision Forgings LimitedForgings 341.901.03
    Hindustan Unilever LimitedPersonal Care 338.891.02
    Cummins India LimitedEngines 332.681.00
    Hyundai Motor India LtdAuto - Cars & Jeeps 328.350.99
    Vishal Mega Mart LimitedRetail - Departmental Stores 326.800.98
    Mankind Pharma LimitedPharmaceuticals 313.100.94
    Tata Motors LtdAuto - LCVs/HCVs 301.670.91
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 287.770.87
    Apar Industries LimitedChemicals - Speciality 276.710.83
    GE Vernova T&D India LimitedPower - Transmission/Equipment 275.910.83
    Max Healthcare Institute LimitedHospitals & Medical Services 267.270.81
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 255.040.77
    Nestle India LimitedFood Processing & Packaging 249.100.75
    Fortis Healthcare LimitedHospitals & Medical Services 245.740.74
    Varun Beverages LimitedNon-Alcoholic Beverages 242.220.73
    PB Fintech LimitedFinancial Technologies (Fintech) 240.500.72
    Navin Fluorine International LimitedChemicals - Others 235.810.71
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 223.340.67
    Schaeffler India LimitedBearings 201.370.61
    Solar Industries India LimitedIndustrial Explosives 195.110.59
    Jindal Steel LimitedSteel - Sponge Iron 181.980.55
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 181.710.55
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 179.550.54
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 167.990.51
    Blue Star LimitedAir Conditioners 164.820.50
    Trent LimitedRetail - Apparel/Accessories 162.600.49
    Bharat Heavy Electricals LimitedEngineering - Heavy 160.720.48
    Avenue Supermarts LimitedRetail - Departmental Stores 152.750.46
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 148.360.45
    Ather Energy LimitedAuto Ancl - Batteries 147.960.45
    Bajaj Finserv LimitedHolding Company 146.890.44
    Torrent Pharmaceuticals LimitedPharmaceuticals 146.070.44
    UNO Minda LimitedAuto Ancl - Electrical 142.450.43
    Coromandel International LimitedFertilisers 136.900.41
    Tenneco Clean Air India LimitedAuto Ancl - Others 134.710.41
    Prestige Estates Projects LimitedRealty 131.490.40
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 123.870.37
    Premier Energies LimitedElectric Equipment - General 120.030.36
    LG Electronics IndiaÿLtdConsumer Electronics 119.250.36
    Persistent Systems LimitedIT Consulting & Software 119.070.36
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 113.610.34
    The Phoenix Mills LimitedRealty 110.460.33
    Anthem Biosciences LimitedPharmaceuticals 106.250.32
    Jyoti CNC Automation LtdEngineering - Heavy 105.200.32
    Godrej Consumer Products LimitedPersonal Care 89.570.27
    Tech Mahindra LimitedIT Consulting & Software 88.840.27
    Dixon Technologies (India) LimitedConsumer Electronics 86.470.26
    ITC LimitedCigarettes & Tobacco Products 80.260.24
    Info Edge (India) LimitedInternet & Catalogue Retail 77.750.23
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 76.470.23
    Meesho LtdE-Commerce/E-Retail 14.670.04
    Equity
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.650.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 25.810.10
    Preference Shares
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26Auto - 2 & 3 Wheelers 4.970.01
    Clearing Corporation of India Ltd 1024.373.09
    Total33185.50100.00

    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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