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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 EquitiesICICI Bank Limited7.0376175835982221.5118
Domestic EquitiesHDFC Bank Limited5.6390230663261780.0284
Domestic EquitiesBharti Airtel Limited4.318172242471363.0709
Domestic EquitiesBajaj Finance Limited3.6903124319931164.8777
Domestic EquitiesReliance Industries Limited3.589879198401133.1707
Domestic EquitiesState Bank of India3.181493990691004.2435
Domestic EquitiesInfosys Limited3.13828382185990.6066
Domestic EquitiesLarsen & Toubro Limited2.98012343559940.7046
Domestic EquitiesMahindra & Mahindra Limited2.62902679147829.8658
Domestic EquitiesEternal Limited2.563332754639809.1378
Domestic EquitiesPidilite Industries Limited2.39235489159755.1436
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.17814399157687.5442
Domestic EquitiesUltraTech Cement Limited2.1115575288666.5287
Domestic EquitiesDivi's Laboratories Limited2.06521002547651.9062
Domestic EquitiesCG Power and Industrial Solutions Limited1.97427661716623.1657
Domestic EquitiesKotak Mahindra Bank Limited1.862715340105587.9862
Domestic EquitiesAxis Bank Limited1.83594569206579.5124
Domestic EquitiesTorrent Power Limited1.83063328617577.8479
Domestic EquitiesPI Industries Limited1.66721722784526.2761
Domestic EquitiesSun Pharmaceutical Industries Limited1.50682630389475.6532
Domestic EquitiesTata Consultancy Services Limited1.46011863068460.9044
Domestic EquitiesTitan Company Limited1.42401025069449.5133
Domestic EquitiesThe Indian Hotels Company Limited1.41237011391445.8193
Domestic EquitiesInterGlobe Aviation Limited1.2755937373402.6298
Domestic EquitiesTata Steel Limited1.187517735765374.8631
Domestic EquitiesCummins India Limited1.1331679166357.6760
Domestic EquitiesHindustan Unilever Limited1.12841582424356.1878
Domestic EquitiesVishal Mega Mart Limited1.074927746909339.3170
Domestic EquitiesSona BLW Precision Forgings Limited1.07255575255338.5574
Domestic EquitiesPB Fintech Limited1.07002027097337.7549
Domestic EquitiesMankind Pharma Limited0.99151393048312.9761
Domestic EquitiesTVS Motor Company Limited0.9822887599310.0295
Domestic EquitiesApar Industries Limited0.9276237449292.7984
Domestic EquitiesGE Vernova T&D India Limited0.9177648579289.6684
Domestic EquitiesSolar Industries India Limited0.8919182353281.5348
Domestic EquitiesHyundai Motor India Ltd0.87311516327275.6076
Domestic EquitiesHindalco Industries Limited0.87092648381274.9019
Domestic EquitiesThe Federal Bank Limited0.81788996714258.1607
Domestic EquitiesNavin Fluorine International Limited0.8144376903257.0855
Domestic EquitiesOil & Natural Gas Corporation Limited0.79038328379249.4766
Domestic EquitiesMax Healthcare Institute Limited0.77002447613243.0602
Domestic EquitiesVarun Beverages Limited0.76854722437242.5916
Domestic EquitiesHDFC Life Insurance Company Limited0.76324104813240.9115
Domestic EquitiesFortis Healthcare Limited0.76222606871240.6012
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.70411087630222.2463
Domestic EquitiesTata Motors Ltd0.70305413912221.9163
Domestic EquitiesKarur Vysya Bank Limited0.69797505617220.2899
Domestic EquitiesBharat Heavy Electricals Limited0.67726065893213.7681
Domestic EquitiesHDFC Asset Management Company Limited0.6661775081210.2485
Domestic EquitiesDelhivery Limited0.62524225807197.3663
Domestic EquitiesAnthem Biosciences Limited0.60212500485190.0619
Domestic EquitiesAvenue Supermarts Limited0.5768397010182.0648
Domestic EquitiesPower Grid Corporation of India Limited0.56735624972179.0710
Domestic EquitiesTrent Limited0.5475416977172.8203
Domestic EquitiesICICI Lombard General Insurance Company Limited0.5274944277166.4949
Domestic EquitiesTenneco Clean Air India Limited0.49982537501157.7691
Domestic EquitiesShriram Finance Limited0.49411663908155.9664
Domestic EquitiesSundaram Finance Limited0.4738329811149.5627
Domestic EquitiesThe Phoenix Mills Limited0.4735846904149.4786
Domestic EquitiesTech Mahindra Limited0.4570979001144.2558
Domestic EquitiesPremier Energies Limited0.45361406277143.1801
Domestic EquitiesPrestige Estates Projects Limited0.4230943949133.5121
Domestic EquitiesUNO Minda Limited0.42241198589133.3430
Domestic EquitiesCoromandel International Limited0.4208670267132.8268
Domestic EquitiesNestle India Limited0.4163900986131.4178
Domestic EquitiesAther Energy Limited0.40311361199127.2517
Domestic EquitiesPersistent Systems Limited0.3825251573120.7550
Domestic EquitiesTorrent Pharmaceuticals Limited0.3709279714117.0631
Domestic EquitiesLG Electronics India Ltd0.3520697479111.1084
Domestic EquitiesApollo Hospitals Enterprise Limited0.3368139205106.3039
Domestic EquitiesDLF Limited0.33181784144104.7293
Domestic EquitiesSchaeffler India Limited0.3304252877104.3067
Domestic EquitiesCipla Limited0.3252783732102.6375
Domestic EquitiesJyoti CNC Automation Ltd0.3046128227796.1644
Domestic EquitiesPage Industries Limited0.23802042375.1260
Domestic EquitiesKaynes Technology India Limited0.210616440166.4903
Domestic EquitiesITC Limited0.1701170478353.6836
Total 97.5562 30794.6896
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.0732 654.4404
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3706 116.9788
Total 2.4438 771.4192
 
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