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Detailed Portfolio
Axis ELSS Tax Saver Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited7.3929167861602409.4854
Domestic EquitiesHDFC Bank Limited5.8678255617001912.3986
Domestic EquitiesBharti Airtel Limited4.642276722531512.9683
Domestic EquitiesBajaj Finance Limited4.1078117315031338.7991
Domestic EquitiesEternal Limited3.1575340244111029.0683
Domestic EquitiesLarsen & Toubro Limited2.83232343559923.1045
Domestic EquitiesMahindra & Mahindra Limited2.79372679147910.5081
Domestic EquitiesPidilite Industries Limited2.61475288310852.1583
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.42874278865791.5472
Domestic EquitiesState Bank of India2.39837608019781.6479
Domestic EquitiesUltraTech Cement Limited2.3788651354775.3067
Domestic EquitiesDivi's Laboratories Limited2.3139936107754.1278
Domestic EquitiesAxis Bank Limited2.29806091424748.9406
Domestic EquitiesInfosys Limited2.11206090803688.3216
Domestic EquitiesReliance Industries Limited1.89324717937617.0118
Domestic EquitiesKotak Mahindra Bank Limited1.823715228751594.3782
Domestic EquitiesTata Consultancy Services Limited1.75382416215571.5798
Domestic EquitiesTitan Company Limited1.75341172193571.4675
Domestic EquitiesPB Fintech Limited1.68713433423549.8627
Domestic EquitiesSun Pharmaceutical Industries Limited1.63672679937533.4415
Domestic EquitiesCG Power and Industrial Solutions Limited1.59056003794518.3676
Domestic EquitiesThe Indian Hotels Company Limited1.58887011391517.8263
Domestic EquitiesPI Industries Limited1.45431722784473.9723
Domestic EquitiesSona BLW Precision Forgings Limited1.41515994475461.2149
Domestic EquitiesInterGlobe Aviation Limited1.3447847539438.2624
Domestic EquitiesTVS Motor Company Limited1.2936977524421.6159
Domestic EquitiesTorrent Power Limited1.28912972710420.1331
Domestic EquitiesThe Federal Bank Limited1.202410920508391.8824
Domestic EquitiesCummins India Limited1.1501679166374.8317
Domestic EquitiesTorrent Pharmaceuticals Limited1.1362722878370.3159
Domestic EquitiesHyundai Motor India Ltd1.13181691553368.8770
Domestic EquitiesTata Steel Limited1.119219229666364.7675
Domestic EquitiesVishal Mega Mart Limited1.109533761990361.5909
Domestic EquitiesTata Motors Ltd1.10958278675361.6125
Domestic EquitiesSolar Industries India Limited1.0920193514355.8916
Domestic EquitiesMankind Pharma Limited1.05561393048344.0271
Domestic EquitiesThe Phoenix Mills Limited0.96141655051313.3508
Domestic EquitiesFortis Healthcare Limited0.94773268478308.8712
Domestic EquitiesApar Industries Limited0.9233209721300.9077
Domestic EquitiesHindustan Unilever Limited0.90161398384293.8424
Domestic EquitiesNavin Fluorine International Limited0.8751376903285.2213
Domestic EquitiesDelhivery Limited0.85715795961279.3363
Domestic EquitiesMax Healthcare Institute Limited0.84862517715276.5710
Domestic EquitiesAther Energy Limited0.79002042936257.4712
Domestic EquitiesKarur Vysya Bank Limited0.75437178826245.8389
Domestic EquitiesGE Vernova T&D India Limited0.7271548140236.9774
Domestic EquitiesAnthem Biosciences Limited0.72562922400236.4806
Domestic EquitiesPage Industries Limited0.697556302227.3193
Domestic EquitiesSundaram Finance Limited0.6931484170225.8944
Domestic EquitiesCoromandel International Limited0.64381011933209.8344
Domestic EquitiesPersistent Systems Limited0.6305370333205.4978
Domestic EquitiesHCL Technologies Limited0.60981475666198.7575
Domestic EquitiesRadico Khaitan Limited0.5955447117194.0845
Domestic EquitiesOil & Natural Gas Corporation Limited0.58987925478192.2166
Domestic EquitiesCipla Limited0.58871302470191.8799
Domestic EquitiesCraftsman Automation Limited0.5868193698191.2477
Domestic EquitiesJSW Infrastructure Ltd0.53925625645175.7451
Domestic EquitiesBillionbrains Garage Ventures Ltd0.53438958421174.1248
Domestic EquitiesMarico Limited0.52681972021171.6940
Domestic EquitiesTenneco Clean Air India Limited0.52333170221170.5420
Domestic EquitiesDoms Industries Limited0.4585661269149.4468
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.45381838069147.9094
Domestic EquitiesIndo-MIM Limited0.44651874762145.5097
Domestic EquitiesPremier Energies Limited0.44111406277143.7496
Domestic EquitiesTata Consumer Products Limited0.41561250664135.4594
Domestic EquitiesSwiggy Limited0.2955338052096.2975
Domestic EquitiesBajaj Auto Limited0.29198258495.1409
Total 97.8426 31888.5334
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.5071 491.1894
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6503 211.9442
Total 2.1574 703.1335
 
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