Axis ELSS- Tax Saver Fund
Axis Mutual Fund · FM: Shreyash Devalkar, Ashish Naik · INF846K01EW2 · Direct
NAV ₹109.94 AUM ₹31869 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -1.8% | +2.2% | +11.4% | -0.7% | +11.1% | +5.2% | 18/35 | 1.05% |
Equity allocation
97.74%
Non-equity allocation (combined)
2.26%
All Equity Holdings (68) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 2466.3 | 7.74% | — |
| 2 | HDFC Bank Ltd | 1976.8 | 6.20% | — |
| 3 | Bharti Airtel Ltd | 1337.9 | 4.20% | — |
| 4 | Bajaj Finance Ltd | 1247.0 | 3.91% | — |
| 5 | Larsen & Toubro Ltd | 971.0 | 3.05% | — |
| 6 | State Bank of India | 942.2 | 2.96% | — |
| 7 | Eternal Ltd | 900.3 | 2.82% | — |
| 8 | Pidilite Industries Ltd | 866.2 | 2.72% | — |
| 9 | Reliance Industries Ltd | 834.2 | 2.62% | — |
| 10 | Mahindra & Mahindra Ltd | 822.2 | 2.58% | — |
| 11 | Axis Bank Ltd | 819.7 | 2.57% | — |
| 12 | Cholamandalam Investment and Finance Co Ltd | 787.4 | 2.47% | — |
| 13 | Infosys Ltd | 761.0 | 2.39% | — |
| 14 | UltraTech Cement Ltd | 685.4 | 2.15% | — |
| 15 | CG Power & Industrial Solutions Ltd | 671.6 | 2.11% | — |
| 16 | Kotak Mahindra Bank Ltd | 670.3 | 2.10% | — |
| 17 | Divi's Laboratories Ltd | 659.6 | 2.07% | — |
| 18 | InterGlobe Aviation Ltd | 588.0 | 1.85% | — |
| 19 | Titan Co Ltd | 516.2 | 1.62% | — |
| 20 | Indian Hotels Co Ltd | 500.6 | 1.57% | — |
| 21 | Sun Pharmaceuticals Industries Ltd | 499.1 | 1.57% | — |
| 22 | PB Fintech Ltd | 453.0 | 1.42% | — |
| 23 | PI Industries Ltd | 440.2 | 1.38% | — |
| 24 | Torrent Power Ltd | 420.6 | 1.32% | — |
| 25 | Cummins India Ltd | 384.4 | 1.21% | — |
| 26 | Sona BLW Precision Forgings Ltd | 371.6 | 1.17% | — |
| 27 | Solar Industries India Ltd | 361.8 | 1.14% | — |
| 28 | Tata Steel Ltd | 361.6 | 1.13% | — |
| 29 | Mankind Pharma Ltd | 354.6 | 1.11% | — |
| 30 | Tata Motors Ltd | 350.1 | 1.10% | — |
| 31 | Vishal Mega Mart Ltd | 348.4 | 1.09% | — |
| 32 | Apar Industries Ltd | 335.4 | 1.05% | — |
| 33 | Hindustan Unilever Ltd | 335.2 | 1.05% | — |
| 34 | TVS Motor Co Ltd | 323.4 | 1.01% | — |
| 35 | Hyundai Motor India Ltd | 322.3 | 1.01% | — |
| 36 | Fortis Healthcare Ltd | 312.8 | 0.98% | — |
| 37 | Max Healthcare Institute Ltd Ordinary Shares | 311.1 | 0.98% | — |
| 38 | GE Vernova T&D India Ltd | 308.8 | 0.97% | — |
| 39 | The Federal Bank Ltd | 296.9 | 0.93% | — |
| 40 | Navin Fluorine International Ltd | 289.7 | 0.91% | — |
| 41 | Delhivery Ltd | 279.5 | 0.88% | — |
| 42 | Oil & Natural Gas Corp Ltd | 257.9 | 0.81% | — |
| 43 | J.B. Chemicals & Pharmaceuticals Ltd | 249.7 | 0.78% | — |
| 44 | Hindalco Industries Ltd | 232.1 | 0.73% | — |
| 45 | Cipla Ltd | 226.6 | 0.71% | — |
| 46 | Phoenix Mills Ltd | 214.5 | 0.67% | — |
| 47 | Karur Vysya Bank Ltd | 212.6 | 0.67% | — |
| 48 | Trent Ltd | 205.3 | 0.64% | — |
| 49 | Coromandel International Ltd | 202.9 | 0.64% | — |
| 50 | Ather Energy Ltd | 200.9 | 0.63% | — |
| 51 | Anthem Biosciences Ltd | 192.7 | 0.60% | — |
| 52 | Tenneco Clean Air India Ltd | 187.8 | 0.59% | — |
| 53 | Persistent Systems Ltd | 185.8 | 0.58% | — |
| 54 | Page Industries Ltd | 185.5 | 0.58% | — |
| 55 | Tata Consultancy Services Ltd | 185.3 | 0.58% | — |
| 56 | Billionbrains Garage Ventures Ltd | 181.0 | 0.57% | — |
| 57 | Radico Khaitan Ltd | 176.4 | 0.55% | — |
| 58 | ICICI Lombard General Insurance Co Ltd | 164.5 | 0.52% | — |
| 59 | Craftsman Automation Ltd | 164.1 | 0.51% | — |
| 60 | Sundaram Finance Ltd | 156.4 | 0.49% | — |
| 61 | DOMS Industries Ltd | 152.7 | 0.48% | — |
| 62 | Premier Energies Ltd | 147.8 | 0.46% | — |
| 63 | Prestige Estates Projects Ltd | 147.7 | 0.46% | — |
| 64 | JSW Infrastructure Ltd | 136.1 | 0.43% | — |
| 65 | Torrent Pharmaceuticals Ltd | 129.2 | 0.41% | — |
| 66 | Krishna Institute of Medical Sciences Ltd | 107.0 | 0.34% | — |
| 67 | UNO Minda Ltd | 48.5 | 0.15% | — |
| 68 | Tata Consumer Products Ltd | 14.6 | 0.05% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.