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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(21/08/2025) 97.4372
Percentage Returns
1 Month Ago 0.3%
3 Months Ago 3.1%
1 Year Ago 2.73%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2989.558.50
ICICI Bank LimitedFinance - Banks - Private Sector 2277.016.47
Bharti Airtel LimitedTelecom Services 1504.264.28
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1434.854.08
Infosys LimitedIT Consulting & Software 1099.923.13
Eternal LimitedE-Commerce/E-Retail 999.942.84
Torrent Power LimitedPower - Generation/Distribution 945.592.69
Tata Consultancy Services LimitedIT Consulting & Software 942.402.68
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 862.232.45
UltraTech Cement LimitedCement 786.842.24
Reliance Industries LimitedRefineries 760.692.16
Divi's Laboratories LimitedPharmaceuticals 746.542.12
PI Industries LimitedAgro Chemicals/Pesticides 732.342.08
InterGlobe Aviation LimitedAirlines 728.002.07
Pidilite Industries LimitedChemicals - Speciality 724.402.06
Larsen & Toubro LimitedConstruction, Contracting & Engineering 689.671.96
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 616.671.75
CG Power and Industrial Solutions LimitedElectric Equipment - General 579.031.65
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 578.331.64
State Bank of IndiaFinance - Banks - Public Sector 572.791.63
Avenue Supermarts LimitedRetail - Departmental Stores 529.221.50
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 519.371.48
Sun Pharmaceutical Industries LimitedPharmaceuticals 511.481.45
Vishal Mega Mart LimitedRetail - Departmental Stores 456.441.30
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 405.571.15
The Federal Bank LimitedFinance - Banks - Private Sector 371.611.06
HDFC Life Insurance Company LimitedFinance - Life Insurance 357.131.02
PB Fintech LimitedFinancial Technologies (Fintech) 348.820.99
Sona BLW Precision Forgings LimitedForgings 347.500.99
Mankind Pharma LimitedPharmaceuticals 341.670.97
Info Edge (India) LimitedInternet & Catalogue Retail 334.900.95
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 332.620.95
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 313.160.89
Nestle India LimitedFood Processing & Packaging 301.730.86
Fortis Healthcare LimitedHospitals & Medical Services 295.170.84
Bharat Electronics LimitedAerospace & Defense 279.890.80
Titan Company LimitedGems, Jewellery & Precious Metals 276.010.78
Hindustan Unilever LimitedPersonal Care 273.320.78
Varun Beverages LimitedNon-Alcoholic Beverages 241.470.69
Trent LimitedRetail - Apparel/Accessories 240.550.68
Cummins India LimitedEngines 226.780.64
Apar Industries LimitedChemicals - Speciality 220.460.63
Karur Vysya Bank LimitedFinance - Banks - Private Sector 219.580.62
Hyundai Motor India LtdAuto - Cars & Jeeps 211.260.60
REC LimitedFinance - Term Lending Institutions 207.570.59
Cipla LimitedPharmaceuticals 201.850.57
GE Vernova T&D India LimitedPower - Transmission/Equipment 195.410.56
Lupin LimitedPharmaceuticals 193.980.55
Schaeffler India LimitedBearings 190.490.54
Astral LimitedPlastics - Pipes & Fittings 189.270.54
United Spirits LimitedBeverages & Distilleries 182.080.52
Max Healthcare Institute LimitedHospitals & Medical Services 179.430.51
Dixon Technologies (India) LimitedConsumer Electronics 173.890.49
Premier Energies LimitedElectric Equipment - General 169.460.48
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 168.890.48
Godrej Consumer Products LimitedPersonal Care 167.250.48
Coromandel International LimitedFertilisers 165.970.47
Navin Fluorine International LimitedChemicals - Others 158.900.45
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 154.190.44
Prestige Estates Projects LimitedRealty 153.530.44
Blue Star LimitedAir Conditioners 147.570.42
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 147.300.42
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 138.820.39
Jyoti CNC Automation LtdEngineering - Heavy 130.790.37
Torrent Pharmaceuticals LimitedPharmaceuticals 123.830.35
Tech Mahindra LimitedIT Consulting & Software 112.110.32
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 110.150.31
Tata Steel LimitedIron & Steel 110.020.31
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 104.490.30
Britannia Industries LimitedFood Processing & Packaging 102.660.29
Havells India LimitedConsumer Electronics 102.290.29
Hindustan Aeronautics LimitedAerospace & Defense 100.740.29
The Phoenix Mills LimitedRealty 98.830.28
Anthem Biosciences LimitedPharmaceuticals 98.740.28
Persistent Systems LimitedIT Consulting & Software 97.870.28
Godrej Properties LimitedRealty 97.120.28
Hindalco Industries LimitedAluminium 96.510.27
HDB Financial Services LimitedFinance & Investments 94.060.27
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 92.060.26
Clean Science and Technology LimitedChemicals - Speciality 91.410.26
Samvardhana Motherson International LimitedAuto Ancl - Electrical 90.270.26
HDFC Asset Management Company LimitedFinance - Mutual Funds 77.410.22
HCL Technologies LimitedIT Consulting & Software 73.170.21
KEI Industries LimitedCables - Power/Others 64.420.18
Tata Consumer Products LimitedTea & Coffee 60.890.17
Brigade Enterprises LimitedRealty 59.270.17
Siemens Energy India LimitedElectric Equipment - General 55.060.16
Siemens LimitedInstrumentation & Process Control 51.580.15
Kaynes Technology India LimitedElectronics - Equipment/Components 51.070.15
UNO Minda LimitedAuto Ancl - Electrical 46.260.13
Solar Industries India LimitedIndustrial Explosives 33.750.10
Equity
Tata Power Company LimitedPower - Generation/Distribution 24.450.07
Net Receivables/(Payables)
Net Receivables / (Payables) 492.501.40
Clearing Corporation of India Ltd 416.121.18
Total35172.50100.00