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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(21/11/2025) 98.2105
Percentage Returns
1 Month Ago -0.69%
3 Months Ago 0.79%
1 Year Ago 7.58%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2656.507.55
ICICI Bank LimitedFinance - Banks - Private Sector 2067.825.88
Bharti Airtel LimitedTelecom Services 1670.744.75
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1556.774.43
Infosys LimitedIT Consulting & Software 1252.683.56
Larsen & Toubro LimitedConstruction, Contracting & Engineering 928.912.64
Eternal LimitedE-Commerce/E-Retail 902.622.57
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 894.602.54
UltraTech Cement LimitedCement 833.242.37
Torrent Power LimitedPower - Generation/Distribution 791.212.25
Divi's Laboratories LimitedPharmaceuticals 770.722.19
Tata Consultancy Services LimitedIT Consulting & Software 756.802.15
State Bank of IndiaFinance - Banks - Public Sector 733.532.09
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 725.032.06
Pidilite Industries LimitedChemicals - Speciality 722.692.05
InterGlobe Aviation LimitedAirlines 692.841.97
CG Power and Industrial Solutions LimitedElectric Equipment - General 622.061.77
PI Industries LimitedAgro Chemicals/Pesticides 616.311.75
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 520.111.48
Reliance Industries LimitedRefineries 513.971.46
Vishal Mega Mart LimitedRetail - Departmental Stores 508.041.44
Sun Pharmaceutical Industries LimitedPharmaceuticals 438.781.25
The Federal Bank LimitedFinance - Banks - Private Sector 434.351.23
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 424.461.21
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 399.841.14
Hindustan Unilever LimitedPersonal Care 389.401.11
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 379.341.08
PB Fintech LimitedFinancial Technologies (Fintech) 378.571.08
Hyundai Motor India LtdAuto - Cars & Jeeps 369.791.05
Titan Company LimitedGems, Jewellery & Precious Metals 362.421.03
Info Edge (India) LimitedInternet & Catalogue Retail 355.911.01
Bharat Electronics LimitedAerospace & Defense 347.160.99
HDFC Life Insurance Company LimitedFinance - Life Insurance 345.950.98
Mankind Pharma LimitedPharmaceuticals 317.290.90
Fortis Healthcare LimitedHospitals & Medical Services 311.480.89
Sona BLW Precision Forgings LimitedForgings 303.090.86
Cummins India LimitedEngines 295.040.84
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 284.850.81
Avenue Supermarts LimitedRetail - Departmental Stores 274.500.78
Trent LimitedRetail - Apparel/Accessories 254.990.72
Max Healthcare Institute LimitedHospitals & Medical Services 249.250.71
Karur Vysya Bank LimitedFinance - Banks - Private Sector 243.060.69
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 231.090.66
Nestle India LimitedFood Processing & Packaging 218.400.62
GE Vernova T&D India LimitedPower - Transmission/Equipment 217.660.62
Varun Beverages LimitedNon-Alcoholic Beverages 217.010.62
Apar Industries LimitedChemicals - Speciality 214.600.61
Navin Fluorine International LimitedChemicals - Others 214.360.61
UNO Minda LimitedAuto Ancl - Electrical 201.530.57
Hindustan Aeronautics LimitedAerospace & Defense 188.760.54
Schaeffler India LimitedBearings 185.850.53
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 182.970.52
Premier Energies LimitedElectric Equipment - General 179.500.51
Cipla LimitedPharmaceuticals 178.060.51
Maruti Suzuki India LimitedAuto - Cars & Jeeps 176.570.50
REC LimitedFinance - Term Lending Institutions 172.130.49
Prestige Estates Projects LimitedRealty 164.690.47
Blue Star LimitedAir Conditioners 164.500.47
Dixon Technologies (India) LimitedConsumer Electronics 159.980.45
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 151.530.43
Solar Industries India LimitedIndustrial Explosives 149.420.42
Persistent Systems LimitedIT Consulting & Software 148.850.42
Godrej Consumer Products LimitedPersonal Care 148.600.42
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 141.390.40
Eicher Motors LimitedAuto - 2 & 3 Wheelers 140.160.40
Kaynes Technology India LimitedElectronics - Equipment/Components 134.410.38
Coromandel International LimitedFertilisers 131.020.37
Siemens Energy India LimitedElectric Equipment - General 126.440.36
LG Electronics IndiaÿLtdConsumer Electronics 124.850.35
Hindalco Industries LimitedAluminium 119.800.34
Jindal Steel LimitedSteel - Sponge Iron 118.370.34
Torrent Pharmaceuticals LimitedPharmaceuticals 117.810.33
The Phoenix Mills LimitedRealty 112.060.32
Jyoti CNC Automation LtdEngineering - Heavy 110.790.31
Bajaj Finserv LimitedHolding Company 109.210.31
Tech Mahindra LimitedIT Consulting & Software 109.100.31
Godrej Properties LimitedRealty 105.670.30
Anthem Biosciences LimitedPharmaceuticals 102.290.29
Samvardhana Motherson International LimitedAuto Ancl - Electrical 97.910.28
Astral LimitedPlastics - Pipes & Fittings 93.190.26
Tata Communications LimitedTelecom Services 83.530.24
Tata Consumer Products LimitedTea & Coffee 82.300.23
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 81.440.23
HCL Technologies LimitedIT Consulting & Software 76.840.22
Clean Science and Technology LimitedChemicals - Speciality 75.440.21
HDFC Asset Management Company LimitedFinance - Mutual Funds 73.690.21
Tata Power Company LimitedPower - Generation/Distribution 56.290.16
Bharat Heavy Electricals LimitedEngineering - Heavy 46.790.13
Siemens LimitedInstrumentation & Process Control 46.600.13
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 44.900.13
HDB Financial Services LimitedFinance & Investments 37.060.11
Havells India LimitedConsumer Electronics 36.210.10
Tata Capital LimitedFinance & Investments 36.130.10
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 28.640.08
Brigade Enterprises LimitedRealty 24.540.07
Bharat Petroleum Corporation LimitedRefineries 23.290.07
Equity
L&T Finance LimitedNon-Banking Financial Company (NBFC) 6.850.02
Net Receivables/(Payables)
Net Receivables / (Payables) 61.160.21
Preference Shares
6% TVS Motor Co Non Convertible Redeemable Preference shares 4.880.01
Clearing Corporation of India Ltd 488.161.39
Total35171.95100.00