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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 Limited8.4997148129302989.5455
Domestic EquitiesICICI Bank Limited6.4738153706932277.0145
Domestic EquitiesBharti Airtel Limited4.276878580031504.2575
Domestic EquitiesBajaj Finance Limited4.0795162829101434.8500
Domestic EquitiesInfosys Limited3.127272890651099.9199
Domestic EquitiesEternal Limited2.843032486733999.9416
Domestic EquitiesTorrent Power Limited2.68847218270945.5934
Domestic EquitiesTata Consultancy Services Limited2.67943103260942.3980
Domestic EquitiesMahindra & Mahindra Limited2.45142691868862.2322
Domestic EquitiesUltraTech Cement Limited2.2371642367786.8353
Domestic EquitiesReliance Industries Limited2.16275471801760.6898
Domestic EquitiesDivi's Laboratories Limited2.12251131890746.5380
Domestic EquitiesPI Industries Limited2.08211722784732.3383
Domestic EquitiesInterGlobe Aviation Limited2.06981231714728.0046
Domestic EquitiesPidilite Industries Limited2.05962524224724.4018
Domestic EquitiesLarsen & Toubro Limited1.96081896526689.6717
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.75334272945616.6714
Domestic EquitiesCG Power and Industrial Solutions Limited1.64638750677579.0323
Domestic EquitiesKotak Mahindra Bank Limited1.64432922910578.3270
Domestic EquitiesState Bank of India1.62857190848572.7870
Domestic EquitiesAvenue Supermarts Limited1.50461240146529.2199
Domestic EquitiesThe Indian Hotels Company Limited1.47667011391519.3688
Domestic EquitiesSun Pharmaceutical Industries Limited1.45422996873511.4763
Domestic EquitiesVishal Mega Mart Limited1.297732710196456.4381
Domestic EquitiesTVS Motor Company Limited1.15311447537405.5709
Domestic EquitiesThe Federal Bank Limited1.056518357311371.6070
Domestic EquitiesHDFC Life Insurance Company Limited1.01544727026357.1268
Domestic EquitiesPB Fintech Limited0.99171924948348.8198
Domestic EquitiesSona BLW Precision Forgings Limited0.98807729879347.4967
Domestic EquitiesMankind Pharma Limited0.97141330911341.6715
Domestic EquitiesInfo Edge (India) Limited0.95222405358334.8980
Domestic EquitiesApollo Hospitals Enterprise Limited0.9457443605332.6150
Domestic EquitiesBajaj Auto Limited0.8904391057313.1584
Domestic EquitiesNestle India Limited0.85781342372301.7250
Domestic EquitiesFortis Healthcare Limited0.83923442414295.1698
Domestic EquitiesBharat Electronics Limited0.79587305859279.8875
Domestic EquitiesTitan Company Limited0.7847824561276.0053
Domestic EquitiesHindustan Unilever Limited0.77711084100273.3233
Domestic EquitiesVarun Beverages Limited0.68654620621241.4737
Domestic EquitiesTrent Limited0.6839479380240.5529
Domestic EquitiesCummins India Limited0.6448637827226.7794
Domestic EquitiesApar Industries Limited0.6268247495220.4562
Domestic EquitiesKarur Vysya Bank Limited0.62438330127219.5821
Domestic EquitiesHyundai Motor India Ltd0.6006981791211.2618
Domestic EquitiesREC Limited0.59015252213207.5675
Domestic EquitiesCipla Limited0.57391298395201.8485
Domestic EquitiesGE Vernova T&D India Limited0.5556716614195.4063
Domestic EquitiesLupin Limited0.55151005522193.9752
Domestic EquitiesSchaeffler India Limited0.5416462163190.4897
Domestic EquitiesAstral Limited0.53811350790189.2727
Domestic EquitiesUnited Spirits Limited0.51771358605182.0802
Domestic EquitiesMax Healthcare Institute Limited0.51011440012179.4255
Domestic EquitiesDixon Technologies (India) Limited0.4944103252173.8867
Domestic EquitiesPremier Energies Limited0.48181641930169.4636
Domestic EquitiesICICI Lombard General Insurance Company Limited0.4802876432168.8884
Domestic EquitiesGodrej Consumer Products Limited0.47551328430167.2493
Domestic EquitiesCoromandel International Limited0.4719616673165.9714
Domestic EquitiesNavin Fluorine International Limited0.4518314789158.8992
Domestic EquitiesSundaram Finance Limited0.4384329811154.1866
Domestic EquitiesPrestige Estates Projects Limited0.4365943949153.5333
Domestic EquitiesBlue Star Limited0.4196849058147.5748
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.41881960842147.2985
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.3947784607138.8205
Domestic EquitiesJyoti CNC Automation Ltd0.37191282277130.7923
Domestic EquitiesTorrent Pharmaceuticals Limited0.3521330930123.8307
Domestic EquitiesTech Mahindra Limited0.3187765905112.1055
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.31321788344110.1530
Domestic EquitiesTata Steel Limited0.31286966046110.0217
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.29713234951104.4889
Domestic EquitiesBritannia Industries Limited0.2919177890102.6603
Domestic EquitiesHavells India Limited0.2908681651102.2885
Domestic EquitiesHindustan Aeronautics Limited0.2864222197100.7419
Domestic EquitiesThe Phoenix Mills Limited0.281066597998.8313
Domestic EquitiesAnthem Biosciences Limited0.2807130064998.7388
Domestic EquitiesPersistent Systems Limited0.278318966097.8740
Domestic EquitiesGodrej Properties Limited0.276146186097.1245
Domestic EquitiesHindalco Industries Limited0.2744141295296.5117
Domestic EquitiesHDB Financial Services Limited0.2674123996294.0573
Domestic EquitiesHitachi Energy India Limited0.26174581092.0552
Domestic EquitiesClean Science and Technology Limited0.259974784991.4096
Domestic EquitiesSamvardhana Motherson International Limited0.2567928996590.2706
Domestic EquitiesHDFC Asset Management Company Limited0.220113700277.4061
Domestic EquitiesHCL Technologies Limited0.208049847973.1717
Domestic EquitiesKEI Industries Limited0.183116757064.4173
Domestic EquitiesTata Consumer Products Limited0.173156741260.8947
Domestic EquitiesBrigade Enterprises Limited0.168558814759.2735
Domestic EquitiesSiemens Energy India Limited0.156517005655.0624
Domestic EquitiesSiemens Limited0.146717005651.5848
Domestic EquitiesKaynes Technology India Limited0.14528274851.0721
Domestic EquitiesUNO Minda Limited0.131544423646.2627
Domestic EquitiesSolar Industries India Limited0.09602373533.7512
Domestic EquitiesTata Power Company Limited0.069561478124.4529
Total 97.4167 34263.8773
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.4002 492.4962
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.1831 416.1240
Total 2.5833 908.6202
 

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