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Scheme Profile
 
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Axis ELSS Tax Saver Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.6248265488002675.0571
Domestic EquitiesICICI Bank Limited6.0845153706932134.6818
Domestic EquitiesBharti Airtel Limited4.871381321021709.0426
Domestic EquitiesBajaj Finance Limited4.4147149287151548.8542
Domestic EquitiesInfosys Limited3.757984508881318.4230
Domestic EquitiesMahindra & Mahindra Limited2.67692499554939.1574
Domestic EquitiesLarsen & Toubro Limited2.67312304465937.8251
Domestic EquitiesEternal Limited2.528529559780887.0890
Domestic EquitiesUltraTech Cement Limited2.3060697445809.0362
Domestic EquitiesTata Consultancy Services Limited2.21322474815776.4732
Domestic EquitiesState Bank of India2.18457828444766.4047
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.11434272945741.7833
Domestic EquitiesDivi's Laboratories Limited2.11171143834740.8613
Domestic EquitiesTorrent Power Limited2.10245611375737.6152
Domestic EquitiesPidilite Industries Limited2.09585002712735.2986
Domestic EquitiesInterGlobe Aviation Limited2.07191231714726.8960
Domestic EquitiesPI Industries Limited1.66741722784584.9885
Domestic EquitiesCG Power and Industrial Solutions Limited1.61968444485568.2294
Domestic EquitiesReliance Industries Limited1.54493457809542.0116
Domestic EquitiesThe Indian Hotels Company Limited1.48757011391521.8578
Domestic EquitiesVishal Mega Mart Limited1.359135112106476.8224
Domestic EquitiesSun Pharmaceutical Industries Limited1.35492595242475.3445
Domestic EquitiesThe Federal Bank Limited1.349618357311473.4718
Domestic EquitiesTVS Motor Company Limited1.21771209749427.2229
Domestic EquitiesKotak Mahindra Bank Limited1.15171902013404.0636
Domestic EquitiesPB Fintech Limited1.12892177492396.0640
Domestic EquitiesHindustan Unilever Limited1.11041579415389.5785
Domestic EquitiesTitan Company Limited1.0774967311377.9961
Domestic EquitiesApollo Hospitals Enterprise Limited1.0326493873362.2805
Domestic EquitiesHDFC Life Insurance Company Limited1.02984727026361.2866
Domestic EquitiesInfo Edge (India) Limited1.01772684183357.0500
Domestic EquitiesHyundai Motor India Ltd1.00531516327352.6977
Domestic EquitiesBharat Electronics Limited0.95628147312335.4656
Domestic EquitiesSona BLW Precision Forgings Limited0.93526411235328.0950
Domestic EquitiesCummins India Limited0.8671679166304.2188
Domestic EquitiesMankind Pharma Limited0.85391330911299.5881
Domestic EquitiesMax Healthcare Institute Limited0.81122447613284.6084
Domestic EquitiesFortis Healthcare Limited0.79763044657279.8344
Domestic EquitiesVarun Beverages Limited0.73655365940258.3968
Domestic EquitiesKarur Vysya Bank Limited0.70659996152247.8746
Domestic EquitiesTrent Limited0.6581543187230.8762
Domestic EquitiesICICI Lombard General Insurance Company Limited0.65101159089228.3985
Domestic EquitiesApar Industries Limited0.6462247495226.6930
Domestic EquitiesNestle India Limited0.61741717524216.5970
Domestic EquitiesNavin Fluorine International Limited0.6162376903216.1727
Domestic EquitiesUNO Minda Limited0.60771631577213.2145
Domestic EquitiesGE Vernova T&D India Limited0.5886716614206.4852
Domestic EquitiesAvenue Supermarts Limited0.5817510680204.0933
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.54911087630192.6519
Domestic EquitiesHindustan Aeronautics Limited0.5222403341183.2136
Domestic EquitiesCipla Limited0.51771186051181.6200
Domestic EquitiesSchaeffler India Limited0.5137462163180.2158
Domestic EquitiesMaruti Suzuki India Limited0.4944109087173.4483
Domestic EquitiesBajaj Finserv Limited0.4860814212170.4960
Domestic EquitiesPremier Energies Limited0.45661641930160.2031
Domestic EquitiesPersistent Systems Limited0.4556251573159.8243
Domestic EquitiesPrestige Estates Projects Limited0.4513943949158.3286
Domestic EquitiesSundaram Finance Limited0.4445329811155.9544
Domestic EquitiesDixon Technologies (India) Limited0.4297103252150.7582
Domestic EquitiesBlue Star Limited0.4272849058149.8927
Domestic EquitiesCoromandel International Limited0.4187616673146.8977
Domestic EquitiesSolar Industries India Limited0.4073107665142.8930
Domestic EquitiesEicher Motors Limited0.4022200034141.0940
Domestic EquitiesHitachi Energy India Limited0.398363361139.7490
Domestic EquitiesJindal Steel Limited0.38681299319135.7009
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.38291960842134.3373
Domestic EquitiesJyoti CNC Automation Ltd0.36921282277129.5420
Domestic EquitiesGodrej Consumer Products Limited0.36241109928127.1534
Domestic EquitiesSiemens Energy India Limited0.3575396919125.4105
Domestic EquitiesLG Electronics India Ltd0.3549750479124.5270
Domestic EquitiesTorrent Pharmaceuticals Limited0.3509330930123.1258
Domestic EquitiesAther Energy Limited0.34631692320121.5001
Domestic EquitiesTech Mahindra Limited0.3312765905116.2108
Domestic EquitiesThe Phoenix Mills Limited0.3297665979115.6672
Domestic EquitiesKaynes Technology India Limited0.3137200473110.0597
Domestic EquitiesSamvardhana Motherson International Limited0.30809289965108.0516
Domestic EquitiesGodrej Properties Limited0.278446186097.6649
Domestic EquitiesREC Limited0.2670259531693.6650
Domestic EquitiesAnthem Biosciences Limited0.2606144056691.4327
Domestic EquitiesTata Communications Limited0.246147557186.3256
Domestic EquitiesTenneco Clean Air India Limited0.2439176817985.5710
Domestic EquitiesTata Consumer Products Limited0.236170643282.8221
Domestic EquitiesHCL Technologies Limited0.230849847980.9630
Domestic EquitiesHindalco Industries Limited0.220995888677.5163
Domestic EquitiesBharat Heavy Electricals Limited0.2114255054174.1825
Domestic EquitiesHDFC Asset Management Company Limited0.208827400473.2413
Domestic EquitiesClean Science and Technology Limited0.194774784968.3160
Domestic EquitiesSiemens Limited0.141415048949.6162
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.1201158808342.1398
Domestic EquitiesHDB Financial Services Limited0.110850674038.8771
Domestic EquitiesBharat Petroleum Corporation Limited0.1071104599137.5615
Domestic EquitiesTata Capital Limited0.1032110400336.2003
Domestic EquitiesHavells India Limited0.099624240134.9518
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.085648452030.0281
Domestic EquitiesL&T Finance Limited0.083794014129.3653
Domestic EquitiesBrigade Enterprises Limited0.060323647121.1665
Total 98.6961 34626.2107
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.3412 470.5280
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0513 -17.9957
Total 1.2899 452.5323
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares **0.014048389964.9070
Total 0.0140 4.9070
 
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