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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 Limited7.5529269066932656.4978
Domestic EquitiesICICI Bank Limited5.8792153706932067.8193
Domestic EquitiesBharti Airtel Limited4.750281321021670.7404
Domestic EquitiesBajaj Finance Limited4.4262149287151556.7664
Domestic EquitiesInfosys Limited3.561684508881252.6751
Domestic EquitiesLarsen & Toubro Limited2.64102304465928.9068
Domestic EquitiesEternal Limited2.566328406480902.6159
Domestic EquitiesMahindra & Mahindra Limited2.54352565390894.6028
Domestic EquitiesUltraTech Cement Limited2.3690697445833.2375
Domestic EquitiesTorrent Power Limited2.24956009950791.2099
Domestic EquitiesDivi's Laboratories Limited2.19131143834770.7153
Domestic EquitiesTata Consultancy Services Limited2.15172474815756.7984
Domestic EquitiesState Bank of India2.08557828444733.5252
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.06144272945725.0333
Domestic EquitiesPidilite Industries Limited2.05475002712722.6918
Domestic EquitiesInterGlobe Aviation Limited1.96991231714692.8391
Domestic EquitiesCG Power and Industrial Solutions Limited1.76868444485622.0630
Domestic EquitiesPI Industries Limited1.75231722784616.3087
Domestic EquitiesThe Indian Hotels Company Limited1.47877011391520.1050
Domestic EquitiesReliance Industries Limited1.46133457809513.9687
Domestic EquitiesVishal Mega Mart Limited1.444435112106508.0371
Domestic EquitiesSun Pharmaceutical Industries Limited1.24752595242438.7776
Domestic EquitiesThe Federal Bank Limited1.234918357311434.3523
Domestic EquitiesTVS Motor Company Limited1.20681209749424.4646
Domestic EquitiesKotak Mahindra Bank Limited1.13681902013399.8412
Domestic EquitiesHindustan Unilever Limited1.10711579415389.4048
Domestic EquitiesApollo Hospitals Enterprise Limited1.0785493873379.3439
Domestic EquitiesPB Fintech Limited1.07642120387378.5739
Domestic EquitiesHyundai Motor India Ltd1.05141516327369.7867
Domestic EquitiesTitan Company Limited1.0304967311362.4224
Domestic EquitiesInfo Edge (India) Limited1.01192582255355.9122
Domestic EquitiesBharat Electronics Limited0.98708147312347.1570
Domestic EquitiesHDFC Life Insurance Company Limited0.98364727026345.9474
Domestic EquitiesMankind Pharma Limited0.90211330911317.2892
Domestic EquitiesFortis Healthcare Limited0.88563044657311.4836
Domestic EquitiesSona BLW Precision Forgings Limited0.86176411235303.0911
Domestic EquitiesCummins India Limited0.8388679166295.0365
Domestic EquitiesBajaj Auto Limited0.8099320326284.8499
Domestic EquitiesAvenue Supermarts Limited0.7805660897274.5036
Domestic EquitiesTrent Limited0.7250543187254.9883
Domestic EquitiesMax Healthcare Institute Limited0.70872171577249.2536
Domestic EquitiesKarur Vysya Bank Limited0.69119996152243.0564
Domestic EquitiesICICI Lombard General Insurance Company Limited0.65701159089231.0876
Domestic EquitiesNestle India Limited0.62101717524218.4004
Domestic EquitiesGE Vernova T&D India Limited0.6189716614217.6643
Domestic EquitiesVarun Beverages Limited0.61704620621217.0075
Domestic EquitiesApar Industries Limited0.6102247495214.6029
Domestic EquitiesNavin Fluorine International Limited0.6095376903214.3598
Domestic EquitiesUNO Minda Limited0.57301631577201.5324
Domestic EquitiesHindustan Aeronautics Limited0.5367403341188.7555
Domestic EquitiesSchaeffler India Limited0.5284462163185.8542
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.52021087630182.9720
Domestic EquitiesPremier Energies Limited0.51031641930179.4958
Domestic EquitiesCipla Limited0.50631186051178.0618
Domestic EquitiesMaruti Suzuki India Limited0.5020109087176.5682
Domestic EquitiesREC Limited0.48944591995172.1309
Domestic EquitiesPrestige Estates Projects Limited0.4682943949164.6908
Domestic EquitiesBlue Star Limited0.4677849058164.4965
Domestic EquitiesDixon Technologies (India) Limited0.4548103252159.9786
Domestic EquitiesSundaram Finance Limited0.4308329811151.5317
Domestic EquitiesSolar Industries India Limited0.4248107665149.4175
Domestic EquitiesPersistent Systems Limited0.4232251573148.8457
Domestic EquitiesGodrej Consumer Products Limited0.42251328430148.5982
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.40201960842141.3865
Domestic EquitiesEicher Motors Limited0.3985200034140.1638
Domestic EquitiesKaynes Technology India Limited0.3821200473134.4071
Domestic EquitiesCoromandel International Limited0.3725616673131.0183
Domestic EquitiesSiemens Energy India Limited0.3595396919126.4425
Domestic EquitiesLG Electronics India Ltd0.3550750479124.8497
Domestic EquitiesHindalco Industries Limited0.34061412952119.7971
Domestic EquitiesJindal Steel Limited0.33651109542118.3659
Domestic EquitiesTorrent Pharmaceuticals Limited0.3350330930117.8144
Domestic EquitiesThe Phoenix Mills Limited0.3186665979112.0576
Domestic EquitiesJyoti CNC Automation Ltd0.31501282277110.7887
Domestic EquitiesBajaj Finserv Limited0.3105522971109.2120
Domestic EquitiesTech Mahindra Limited0.3102765905109.0955
Domestic EquitiesGodrej Properties Limited0.3004461860105.6736
Domestic EquitiesAnthem Biosciences Limited0.29081440566102.2946
Domestic EquitiesSamvardhana Motherson International Limited0.2784928996597.9069
Domestic EquitiesAstral Limited0.265064264293.1895
Domestic EquitiesTata Communications Limited0.237544541583.5331
Domestic EquitiesTata Consumer Products Limited0.234070643282.2993
Domestic EquitiesHitachi Energy India Limited0.23164581081.4410
Domestic EquitiesHCL Technologies Limited0.218549847976.8405
Domestic EquitiesClean Science and Technology Limited0.214574784975.4430
Domestic EquitiesHDFC Asset Management Company Limited0.209513700273.6934
Domestic EquitiesTata Power Company Limited0.1600139020056.2892
Domestic EquitiesBharat Heavy Electricals Limited0.1330176224946.7859
Domestic EquitiesSiemens Limited0.132515048946.5959
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.1276158808344.8951
Domestic EquitiesHDB Financial Services Limited0.105450674037.0579
Domestic EquitiesHavells India Limited0.103024240136.2123
Domestic EquitiesTata Capital Limited0.1027110400336.1340
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.081448452028.6424
Domestic EquitiesBrigade Enterprises Limited0.069823647124.5386
Domestic EquitiesBharat Petroleum Corporation Limited0.066265264723.2864
Domestic EquitiesL&T Finance Limited0.01952531686.8479
Total 98.4243 34617.7462
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.3879 488.1617
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1739 61.1635
Total 1.5618 549.3252
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares **0.013948389964.8833
Total 0.0139 4.8833
 

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