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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 Limited8.1650296258602819.1968
Domestic EquitiesICICI Bank Limited6.2226153706932148.5155
Domestic EquitiesBharti Airtel Limited4.448681321021535.9914
Domestic EquitiesBajaj Finance Limited4.1398162829101429.3953
Domestic EquitiesInfosys Limited3.498482193551207.9164
Domestic EquitiesEternal Limited2.9539324867331019.9210
Domestic EquitiesTata Consultancy Services Limited2.77243103260957.2626
Domestic EquitiesUltraTech Cement Limited2.5532697445881.5705
Domestic EquitiesTorrent Power Limited2.47676967849855.1641
Domestic EquitiesMahindra & Mahindra Limited2.39312582498826.2702
Domestic EquitiesPidilite Industries Limited2.23002524224769.9640
Domestic EquitiesLarsen & Toubro Limited2.07741991925717.2922
Domestic EquitiesReliance Industries Limited2.03045165533701.0661
Domestic EquitiesInterGlobe Aviation Limited2.01411231714695.4257
Domestic EquitiesDivi's Laboratories Limited1.91061075888659.6807
Domestic EquitiesPI Industries Limited1.84351722784636.5342
Domestic EquitiesCG Power and Industrial Solutions Limited1.75968750677607.5595
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.75824272945607.0573
Domestic EquitiesState Bank of India1.67137190848577.0656
Domestic EquitiesThe Indian Hotels Company Limited1.54027011391531.7790
Domestic EquitiesAvenue Supermarts Limited1.52791109311527.5439
Domestic EquitiesVishal Mega Mart Limited1.415532710196488.7230
Domestic EquitiesKotak Mahindra Bank Limited1.26982236625438.4456
Domestic EquitiesHindustan Unilever Limited1.21671579415420.0928
Domestic EquitiesSun Pharmaceutical Industries Limited1.19852595242413.8113
Domestic EquitiesTVS Motor Company Limited1.14801209749396.3864
Domestic EquitiesApollo Hospitals Enterprise Limited1.0885493873375.8374
Domestic EquitiesHDFC Life Insurance Company Limited1.05704727026364.9500
Domestic EquitiesThe Federal Bank Limited1.019318357311351.9280
Domestic EquitiesTitan Company Limited1.0166967311351.0178
Domestic EquitiesSona BLW Precision Forgings Limited0.99197729879342.4723
Domestic EquitiesPB Fintech Limited0.98721924948340.8698
Domestic EquitiesBajaj Auto Limited0.9776391057337.5408
Domestic EquitiesHyundai Motor India Ltd0.97761371906337.5438
Domestic EquitiesMankind Pharma Limited0.95261330911328.9213
Domestic EquitiesInfo Edge (India) Limited0.94612405358326.6717
Domestic EquitiesFortis Healthcare Limited0.90883442414313.7760
Domestic EquitiesBharat Electronics Limited0.78167305859269.8784
Domestic EquitiesTrent Limited0.7356479380253.9755
Domestic EquitiesCummins India Limited0.7220651570249.3037
Domestic EquitiesVarun Beverages Limited0.65194620621225.0936
Domestic EquitiesNestle India Limited0.65121944831224.8614
Domestic EquitiesKarur Vysya Bank Limited0.61979996152213.9676
Domestic EquitiesUNO Minda Limited0.60441631577208.6787
Domestic EquitiesGE Vernova T&D India Limited0.5768716614199.1614
Domestic EquitiesApar Industries Limited0.5542247495191.3631
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.54321087630187.5400
Domestic EquitiesCipla Limited0.53271157308183.9425
Domestic EquitiesREC Limited0.53245252213183.8275
Domestic EquitiesSchaeffler India Limited0.5177462163178.7369
Domestic EquitiesDixon Technologies (India) Limited0.4991103252172.3276
Domestic EquitiesMax Healthcare Institute Limited0.48141440012166.2206
Domestic EquitiesGodrej Consumer Products Limited0.47811328430165.0707
Domestic EquitiesPremier Energies Limited0.47271641930163.2243
Domestic EquitiesMaruti Suzuki India Limited0.4673109087161.3506
Domestic EquitiesICICI Lombard General Insurance Company Limited0.4670876432161.2284
Domestic EquitiesBlue Star Limited0.4627849058159.7672
Domestic EquitiesSundaram Finance Limited0.4292329811148.2072
Domestic EquitiesNavin Fluorine International Limited0.4274314789147.5573
Domestic EquitiesPrestige Estates Projects Limited0.4270943949147.4260
Domestic EquitiesCoromandel International Limited0.4124616673142.3960
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.41111960842141.9454
Domestic EquitiesKaynes Technology India Limited0.3950222760136.3959
Domestic EquitiesSiemens Energy India Limited0.3880396919133.9562
Domestic EquitiesAstral Limited0.3491886419120.5353
Domestic EquitiesSolar Industries India Limited0.341885539118.0011
Domestic EquitiesTorrent Pharmaceuticals Limited0.3412330930117.8045
Domestic EquitiesJyoti CNC Automation Ltd0.33841282277116.8411
Domestic EquitiesTech Mahindra Limited0.3286765905113.4612
Domestic EquitiesTata Steel Limited0.31176966046107.6115
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.31071788344107.2738
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.30923234951106.7534
Domestic EquitiesAnthem Biosciences Limited0.30821300649106.3996
Domestic EquitiesHavells India Limited0.3012681651103.9927
Domestic EquitiesPersistent Systems Limited0.2914189660100.6241
Domestic EquitiesThe Phoenix Mills Limited0.2899665979100.1100
Domestic EquitiesHindalco Industries Limited0.2881141295299.4648
Domestic EquitiesHindustan Aeronautics Limited0.278822219796.2691
Domestic EquitiesGodrej Properties Limited0.260546186089.9565
Domestic EquitiesClean Science and Technology Limited0.254474784987.8349
Domestic EquitiesHitachi Energy India Limited0.25354581087.5429
Domestic EquitiesSamvardhana Motherson International Limited0.2496928996586.1644
Domestic EquitiesTata Consumer Products Limited0.218070643275.2633
Domestic EquitiesHDFC Asset Management Company Limited0.216813700274.8442
Domestic EquitiesHCL Technologies Limited0.210049847972.5187
Domestic EquitiesKEI Industries Limited0.160714558355.4759
Domestic EquitiesBrigade Enterprises Limited0.157258814754.2919
Domestic EquitiesSiemens Limited0.150917005652.1001
Domestic EquitiesHDB Financial Services Limited0.114250674039.4345
Domestic EquitiesTata Power Company Limited0.066661478123.0020
Total 98.1013 33872.1349
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.7973 620.5505
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0875 30.1952
Total 1.8847 650.7457
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares **0.014048389964.8390
Total 0.0140 4.8390
 

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