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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(20/02/2026) 96.5646
Percentage Returns
1 Month Ago 2.77%
3 Months Ago -2.46%
1 Year Ago 9.91%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 2382.587.24
HDFC Bank LimitedFinance - Banks - Private Sector 2374.127.21
Infosys LimitedIT Consulting & Software 1353.404.11
Bharti Airtel LimitedTelecom Services 1289.663.92
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1080.183.28
Larsen & Toubro LimitedConstruction, Contracting & Engineering 906.182.75
State Bank of IndiaFinance - Banks - Public Sector 889.152.70
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 832.842.53
Reliance Industries LimitedRefineries 758.112.30
Torrent Power LimitedPower - Generation/Distribution 752.632.29
Eternal LimitedE-Commerce/E-Retail 742.432.25
UltraTech Cement LimitedCement 730.272.22
Pidilite Industries LimitedChemicals - Speciality 715.942.17
Tata Consultancy Services LimitedIT Consulting & Software 705.142.14
Divi's Laboratories LimitedPharmaceuticals 693.432.11
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 651.141.98
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 625.881.90
PI Industries LimitedAgro Chemicals/Pesticides 550.501.67
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 502.831.53
CG Power and Industrial Solutions LimitedElectric Equipment - General 491.771.49
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 472.671.44
Titan Company LimitedGems, Jewellery & Precious Metals 407.711.24
The Federal Bank LimitedFinance - Banks - Private Sector 388.221.18
PB Fintech LimitedFinancial Technologies (Fintech) 377.361.15
Sun Pharmaceutical Industries LimitedPharmaceuticals 375.221.14
Hindustan Unilever LimitedPersonal Care 374.801.14
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 369.771.12
InterGlobe Aviation LimitedAirlines 367.401.12
Vishal Mega Mart LimitedRetail - Departmental Stores 349.471.06
HDFC Life Insurance Company LimitedFinance - Life Insurance 345.551.05
Hyundai Motor India LtdAuto - Cars & Jeeps 333.021.01
Sona BLW Precision Forgings LimitedForgings 317.110.96
Mankind Pharma LimitedPharmaceuticals 295.880.90
Tata Steel LimitedIron & Steel 282.720.86
Cummins India LimitedEngines 279.310.85
Tata Motors LtdAuto - LCVs/HCVs 273.730.83
Nestle India LimitedFood Processing & Packaging 256.950.78
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 256.090.78
Varun Beverages LimitedNon-Alcoholic Beverages 252.870.77
Tech Mahindra LimitedIT Consulting & Software 236.700.72
Karur Vysya Bank LimitedFinance - Banks - Private Sector 235.650.72
Max Healthcare Institute LimitedHospitals & Medical Services 234.190.71
GE Vernova T&D India LimitedPower - Transmission/Equipment 231.490.70
Navin Fluorine International LimitedChemicals - Others 229.870.70
Info Edge (India) LimitedInternet & Catalogue Retail 229.670.70
Fortis Healthcare LimitedHospitals & Medical Services 221.980.67
Axis Bank LimitedFinance - Banks - Private Sector 211.780.64
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 203.330.62
Apar Industries LimitedChemicals - Speciality 197.850.60
Avenue Supermarts LimitedRetail - Departmental Stores 188.420.57
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 174.070.53
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 171.300.52
Solar Industries India LimitedIndustrial Explosives 169.970.52
Schaeffler India LimitedBearings 167.400.51
Maruti Suzuki India LimitedAuto - Cars & Jeeps 159.260.48
Bajaj Finserv LimitedHolding Company 158.980.48
Trent LimitedRetail - Apparel/Accessories 157.850.48
Blue Star LimitedAir Conditioners 154.270.47
Hindustan Aeronautics LimitedAerospace & Defense 153.340.47
Persistent Systems LimitedIT Consulting & Software 151.820.46
Jindal Steel LimitedSteel - Sponge Iron 147.080.45
UNO Minda LimitedAuto Ancl - Electrical 141.710.43
Coromandel International LimitedFertilisers 140.760.43
Prestige Estates Projects LimitedRealty 137.960.42
Torrent Pharmaceuticals LimitedPharmaceuticals 133.520.41
Premier Energies LimitedElectric Equipment - General 118.200.36
The Phoenix Mills LimitedRealty 111.270.34
LG Electronics IndiaÿLtdConsumer Electronics 109.770.33
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 109.470.33
Ather Energy LimitedAuto Ancl - Batteries 105.140.32
Samvardhana Motherson International LimitedAuto Ancl - Electrical 104.880.32
Jyoti CNC Automation LtdEngineering - Heavy 103.400.31
Godrej Consumer Products LimitedPersonal Care 102.240.31
Tenneco Clean Air India LimitedAuto Ancl - Others 96.750.29
Bharat Heavy Electricals LimitedEngineering - Heavy 94.130.29
Hindalco Industries LimitedAluminium 92.300.28
Anthem Biosciences LimitedPharmaceuticals 86.330.26
Dixon Technologies (India) LimitedConsumer Electronics 85.790.26
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 73.040.22
Clean Science and Technology LimitedChemicals - Speciality 64.390.20
REC LimitedFinance - Term Lending Institutions 61.810.19
HCL Technologies LimitedIT Consulting & Software 38.220.12
Bharat Petroleum Corporation LimitedRefineries 38.130.12
HDB Financial Services LimitedFinance & Investments 35.850.11
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 35.170.11
Havells India LimitedConsumer Electronics 31.150.09
Meesho LtdE-Commerce/E-Retail 15.970.05
Tata Consumer Products LimitedTea & Coffee 8.070.02
Kaynes Technology India LimitedElectronics - Equipment/Components 6.950.02
Equity
Kwality Walls (India) LimitedMilk & Milk Products 6.350.02
Net Receivables/(Payables)
Net Receivables / (Payables) 321.960.93
Clearing Corporation of India Ltd 724.242.20
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 4.950.02
Total32930.15100.00