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Detailed Portfolio
Axis ELSS Tax Saver Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.6804265488002631.5171
Domestic EquitiesICICI Bank Limited6.6466169581972277.3163
Domestic EquitiesBharti Airtel Limited4.276869593431465.3593
Domestic EquitiesInfosys Limited3.888482473871332.2829
Domestic EquitiesBajaj Finance Limited3.4395119422371178.4599
Domestic EquitiesLarsen & Toubro Limited2.74652304465941.0283
Domestic EquitiesMahindra & Mahindra Limited2.62722426822900.1568
Domestic EquitiesTata Consultancy Services Limited2.41632582187827.9008
Domestic EquitiesEternal Limited2.398829559780821.9097
Domestic EquitiesUltraTech Cement Limited2.3987697445821.8692
Domestic EquitiesState Bank of India2.27637940710779.9365
Domestic EquitiesPidilite Industries Limited2.16445002712741.6020
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.15474337106738.2622
Domestic EquitiesTorrent Power Limited2.14005611375733.2384
Domestic EquitiesDivi's Laboratories Limited2.13411143834731.1959
Domestic EquitiesReliance Industries Limited1.75363825942600.8259
Domestic EquitiesPI Industries Limited1.62821722784557.8719
Domestic EquitiesCG Power and Industrial Solutions Limited1.59688444485547.1182
Domestic EquitiesThe Indian Hotels Company Limited1.51197011391518.0366
Domestic EquitiesKotak Mahindra Bank Limited1.45692267920499.1919
Domestic EquitiesThe Federal Bank Limited1.431118357311490.3238
Domestic EquitiesInterGlobe Aviation Limited1.3265898279454.4843
Domestic EquitiesShriram Finance Limited1.30354483267446.6231
Domestic EquitiesSun Pharmaceutical Industries Limited1.30262595242446.3038
Domestic EquitiesTVS Motor Company Limited1.24871150145427.8309
Domestic EquitiesPB Fintech Limited1.21532280793416.3816
Domestic EquitiesTitan Company Limited1.21211025069415.3067
Domestic EquitiesVishal Mega Mart Limited1.104427746909378.3846
Domestic EquitiesHindustan Unilever Limited1.06761579415365.7767
Domestic EquitiesInfo Edge (India) Limited1.04482684183357.9626
Domestic EquitiesHDFC Life Insurance Company Limited1.03454727026354.4560
Domestic EquitiesHyundai Motor India Ltd1.01701516327348.4519
Domestic EquitiesSona BLW Precision Forgings Limited0.89506396643306.6551
Domestic EquitiesCummins India Limited0.8790679166301.1694
Domestic EquitiesMankind Pharma Limited0.85321330911292.3346
Domestic EquitiesKarur Vysya Bank Limited0.76979996152263.7285
Domestic EquitiesVarun Beverages Limited0.76725365940262.8506
Domestic EquitiesApollo Hospitals Enterprise Limited0.7562367925259.1112
Domestic EquitiesMax Healthcare Institute Limited0.74662447613255.8000
Domestic EquitiesFortis Healthcare Limited0.74252877711254.3897
Domestic EquitiesTrent Limited0.6784543187232.4297
Domestic EquitiesICICI Lombard General Insurance Company Limited0.66381159089227.4249
Domestic EquitiesGE Vernova T&D India Limited0.6552716614224.4793
Domestic EquitiesNavin Fluorine International Limited0.6512376903223.1266
Domestic EquitiesNestle India Limited0.64561717524221.2171
Domestic EquitiesTech Mahindra Limited0.63051357951216.0364
Domestic EquitiesApar Industries Limited0.6044247495207.0914
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.57761087630197.9160
Domestic EquitiesAvenue Supermarts Limited0.5637510680193.1494
Domestic EquitiesMaruti Suzuki India Limited0.5316109087182.1426
Domestic EquitiesCipla Limited0.52321186051179.2479
Domestic EquitiesSchaeffler India Limited0.5232462163179.2730
Domestic EquitiesHindustan Aeronautics Limited0.5166403341177.0143
Domestic EquitiesSundaram Finance Limited0.5085329811174.2326
Domestic EquitiesBajaj Finserv Limited0.4848814212166.0911
Domestic EquitiesPersistent Systems Limited0.4605251573157.7866
Domestic EquitiesUNO Minda Limited0.44981198589154.1146
Domestic EquitiesPrestige Estates Projects Limited0.4394943949150.5410
Domestic EquitiesBlue Star Limited0.4289849058146.9465
Domestic EquitiesCoromandel International Limited0.4079616673139.7628
Domestic EquitiesPremier Energies Limited0.40361641930138.2751
Domestic EquitiesJindal Steel Limited0.39961299319136.9222
Domestic EquitiesSolar Industries India Limited0.3850107665131.9112
Domestic EquitiesTata Motors Ltd0.38393165465131.5251
Domestic EquitiesAther Energy Limited0.37281692320127.7279
Domestic EquitiesTorrent Pharmaceuticals Limited0.3719330930127.4081
Domestic EquitiesJyoti CNC Automation Ltd0.37021282277126.8557
Domestic EquitiesThe Phoenix Mills Limited0.3603665979123.4392
Domestic EquitiesTata Steel Limited0.34566575245118.4070
Domestic EquitiesLG Electronics India Ltd0.3332750479114.1779
Domestic EquitiesSamvardhana Motherson International Limited0.32529289965111.4238
Domestic EquitiesGodrej Consumer Products Limited0.3160885875108.2716
Domestic EquitiesHitachi Energy India Limited0.310258038106.2676
Domestic EquitiesDixon Technologies (India) Limited0.29018213099.3937
Domestic EquitiesTenneco Clean Air India Limited0.2747185299594.1136
Domestic EquitiesAnthem Biosciences Limited0.2739144056693.8529
Domestic EquitiesREC Limited0.2703259531692.6009
Domestic EquitiesGodrej Properties Limited0.270246186092.5752
Domestic EquitiesBharat Heavy Electricals Limited0.2661317211791.1825
Domestic EquitiesTata Communications Limited0.253447557186.8060
Domestic EquitiesHindalco Industries Limited0.248295888685.0244
Domestic EquitiesTata Consumer Products Limited0.245870643284.2067
Domestic EquitiesHCL Technologies Limited0.236249847980.9181
Domestic EquitiesSiemens Energy India Limited0.221929691976.0142
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.2125119655572.8223
Domestic EquitiesClean Science and Technology Limited0.191274784965.5153
Domestic EquitiesKaynes Technology India Limited0.125010669642.8171
Domestic EquitiesBharat Petroleum Corporation Limited0.1172104599140.1661
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.1169158808340.0594
Domestic EquitiesHDB Financial Services Limited0.113250674038.7935
Domestic EquitiesTata Capital Limited0.1101110400337.7403
Domestic EquitiesL&T Finance Limited0.1045113367135.8183
Domestic EquitiesHavells India Limited0.100824240134.5397
Domestic EquitiesMeesho Ltd0.0956181710032.7478
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.094548452032.3780
Domestic EquitiesLenskart Solutions Limited0.067251087823.0253
Domestic EquitiesBrigade Enterprises Limited0.061123647120.9277
Domestic EquitiesKwality Walls (India) Limited0.018515794156.3492
Total 98.0547 33596.4290
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.0172 691.1639
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0863 -29.5688
Total 1.9309 661.5951
Preference Shares6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **0.014448389964.9290
Total 0.0144 4.9290
 

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