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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 Limited7.8719283934982700.2217
Domestic EquitiesICICI Bank Limited6.0404153706932071.9694
Domestic EquitiesBajaj Finance Limited4.7417162829101626.4999
Domestic EquitiesBharti Airtel Limited4.453281321021527.5340
Domestic EquitiesInfosys Limited3.552184508881218.4490
Domestic EquitiesEternal Limited2.9496310838441011.7791
Domestic EquitiesMahindra & Mahindra Limited2.74172744266940.4600
Domestic EquitiesUltraTech Cement Limited2.4850697445852.4173
Domestic EquitiesLarsen & Toubro Limited2.45822304465843.2037
Domestic EquitiesTorrent Power Limited2.37656687962815.1957
Domestic EquitiesTata Consultancy Services Limited2.17922587922747.4954
Domestic EquitiesPidilite Industries Limited2.16065048448741.1122
Domestic EquitiesInterGlobe Aviation Limited2.00891231714689.0824
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.00654272945688.2860
Domestic EquitiesReliance Industries Limited2.00245035696686.8689
Domestic EquitiesState Bank of India1.91207517239655.8415
Domestic EquitiesCG Power and Industrial Solutions Limited1.82418444485625.6941
Domestic EquitiesDivi's Laboratories Limited1.78451075888612.1265
Domestic EquitiesPI Industries Limited1.76461722784605.3002
Domestic EquitiesThe Indian Hotels Company Limited1.47237011391505.0305
Domestic EquitiesVishal Mega Mart Limited1.457133541959499.8087
Domestic EquitiesAvenue Supermarts Limited1.44731109311496.4610
Domestic EquitiesTVS Motor Company Limited1.21271209749415.9964
Domestic EquitiesSun Pharmaceutical Industries Limited1.20622595242413.7594
Domestic EquitiesHindustan Unilever Limited1.15771579415397.1281
Domestic EquitiesKotak Mahindra Bank Limited1.10491902013379.0141
Domestic EquitiesApollo Hospitals Enterprise Limited1.0667493873365.9105
Domestic EquitiesHDFC Life Insurance Company Limited1.04244727026357.5759
Domestic EquitiesHyundai Motor India Ltd1.03361371906354.5554
Domestic EquitiesThe Federal Bank Limited1.032518357311354.1676
Domestic EquitiesInfo Edge (India) Limited0.97552555754334.6249
Domestic EquitiesFortis Healthcare Limited0.97333442414333.8453
Domestic EquitiesPB Fintech Limited0.95511924948327.6261
Domestic EquitiesBajaj Auto Limited0.9518376210326.4938
Domestic EquitiesTitan Company Limited0.9495967311325.6936
Domestic EquitiesMankind Pharma Limited0.94501330911324.1700
Domestic EquitiesBharat Electronics Limited0.86047305859295.1202
Domestic EquitiesCummins India Limited0.7774679166266.6745
Domestic EquitiesSona BLW Precision Forgings Limited0.76966411235263.9826
Domestic EquitiesTrent Limited0.7407543187254.0757
Domestic EquitiesGE Vernova T&D India Limited0.6185716614212.1536
Domestic EquitiesUNO Minda Limited0.61781631577211.9092
Domestic EquitiesKarur Vysya Bank Limited0.61469996152210.8288
Domestic EquitiesVarun Beverages Limited0.59774620621205.0170
Domestic EquitiesApar Industries Limited0.5906247495202.5994
Domestic EquitiesREC Limited0.57095252213195.8288
Domestic EquitiesSchaeffler India Limited0.5671462163194.5152
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.54211087630185.9521
Domestic EquitiesMaruti Suzuki India Limited0.5098109087174.8556
Domestic EquitiesCipla Limited0.50721157308173.9781
Domestic EquitiesDixon Technologies (India) Limited0.4913103252168.5279
Domestic EquitiesPremier Energies Limited0.48901641930167.7314
Domestic EquitiesICICI Lombard General Insurance Company Limited0.4829876432165.6281
Domestic EquitiesMax Healthcare Institute Limited0.46801440012160.5181
Domestic EquitiesBlue Star Limited0.4656849058159.7078
Domestic EquitiesHindustan Aeronautics Limited0.4607332959158.0390
Domestic EquitiesKaynes Technology India Limited0.4580222760157.0904
Domestic EquitiesGodrej Consumer Products Limited0.45191328430155.0145
Domestic EquitiesNestle India Limited0.45171343819154.9289
Domestic EquitiesSundaram Finance Limited0.4242329811145.4961
Domestic EquitiesNavin Fluorine International Limited0.4241314789145.4797
Domestic EquitiesPrestige Estates Projects Limited0.4156943949142.5457
Domestic EquitiesEicher Motors Limited0.4085200034140.1338
Domestic EquitiesCoromandel International Limited0.4042616673138.6528
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.40021960842137.2884
Domestic EquitiesSiemens Energy India Limited0.3972396919136.2544
Domestic EquitiesTorrent Pharmaceuticals Limited0.3476330930119.2407
Domestic EquitiesSolar Industries India Limited0.344488649118.1337
Domestic EquitiesAnthem Biosciences Limited0.31971440566109.6559
Domestic EquitiesJyoti CNC Automation Ltd0.31771282277108.9807
Domestic EquitiesHindalco Industries Limited0.31391412952107.6599
Domestic EquitiesTech Mahindra Limited0.3127765905107.2497
Domestic EquitiesThe Phoenix Mills Limited0.3020665979103.5930
Domestic EquitiesSamvardhana Motherson International Limited0.2861928996598.1485
Domestic EquitiesPersistent Systems Limited0.266618966091.4635
Domestic EquitiesGodrej Properties Limited0.265146186090.9310
Domestic EquitiesAstral Limited0.256064264287.8106
Domestic EquitiesHitachi Energy India Limited0.24044581082.4626
Domestic EquitiesClean Science and Technology Limited0.239574784982.1587
Domestic EquitiesTata Consumer Products Limited0.232670643279.7774
Domestic EquitiesHDFC Asset Management Company Limited0.221013700275.7964
Domestic EquitiesHCL Technologies Limited0.201349847969.0443
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.1349158808346.2609
Domestic EquitiesSiemens Limited0.129114152644.2863
Domestic EquitiesTata Power Company Limited0.1155101943539.6203
Domestic EquitiesHDB Financial Services Limited0.110850674038.0207
Domestic EquitiesHavells India Limited0.106124240136.4086
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.084148452028.8386
Domestic EquitiesTata Steel Limited0.0640130000021.9401
Domestic EquitiesBrigade Enterprises Limited0.061823647121.1890
Total 97.5471 33460.5972
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.1510 737.8290
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2877 98.6915
Total 2.4387 836.5205
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares **0.014248389964.8595
Total 0.0142 4.8595
 

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