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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 Limited8.3738156541212861.8864
Domestic EquitiesICICI Bank Limited5.4429137960751860.1938
Domestic EquitiesBajaj Finance Limited4.758418179201626.2385
Domestic EquitiesBharti Airtel Limited4.175782330621427.1190
Domestic EquitiesTorrent Power Limited3.485180108821191.0980
Domestic EquitiesTata Consultancy Services Limited3.449932695811179.0600
Domestic EquitiesInfosys Limited2.83746174136969.7407
Domestic EquitiesDivi's Laboratories Limited2.41251427603824.5050
Domestic EquitiesMahindra & Mahindra Limited2.32342978673794.0546
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.25835077851771.8080
Domestic EquitiesUltraTech Cement Limited2.1633642367739.3355
Domestic EquitiesPidilite Industries Limited2.10442524224719.2271
Domestic EquitiesZomato Limited2.047534692799699.7538
Domestic EquitiesSun Pharmaceutical Industries Limited2.04254024068698.0551
Domestic EquitiesState Bank of India2.04169043819697.7306
Domestic EquitiesLarsen & Toubro Limited2.02211978840691.0703
Domestic EquitiesInterGlobe Aviation Limited1.94791301421665.7224
Domestic EquitiesKotak Mahindra Bank Limited1.83292885125626.4183
Domestic EquitiesAvenue Supermarts Limited1.79021498405611.8287
Domestic EquitiesPI Industries Limited1.72811722784590.6048
Domestic EquitiesCG Power and Industrial Solutions Limited1.63488750677558.7307
Domestic EquitiesThe Indian Hotels Company Limited1.56836805734535.9856
Domestic EquitiesTVS Motor Company Limited1.30011836244444.3435
Domestic EquitiesInfo Edge (India) Limited1.2393589793423.5539
Domestic EquitiesReliance Industries Limited1.17703154718402.2581
Domestic EquitiesThe Federal Bank Limited1.049118603543358.5461
Domestic EquitiesNestle India Limited1.03921578001355.1686
Domestic EquitiesBajaj Auto Limited0.9984433096341.2298
Domestic EquitiesLupin Limited0.98441659040336.4450
Domestic EquitiesHDFC Life Insurance Company Limited0.94844727026324.1322
Domestic EquitiesMankind Pharma Limited0.94431330911322.7126
Domestic EquitiesSona BLW Precision Forgings Limited0.92096824212314.7327
Domestic EquitiesPB Fintech Limited0.89541924948306.0186
Domestic EquitiesApollo Hospitals Enterprise Limited0.8726450734298.2146
Domestic EquitiesCipla Limited0.83931988859286.8332
Domestic EquitiesUnited Spirits Limited0.78561915984268.4868
Domestic EquitiesSundaram Finance Limited0.7584566626259.2002
Domestic EquitiesTitan Company Limited0.7038785195240.5327
Domestic EquitiesFortis Healthcare Limited0.70343442414240.4010
Domestic EquitiesREC Limited0.65965252213225.4250
Domestic EquitiesBharat Electronics Limited0.64417305859220.1401
Domestic EquitiesVarun Beverages Limited0.63444017883216.8251
Domestic EquitiesVishal Mega Mart Limited0.630820682651215.5960
Domestic EquitiesAstral Limited0.60581599620207.0308
Domestic EquitiesCummins India Limited0.5696637827194.6552
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.55113337379188.3450
Domestic EquitiesPersistent Systems Limited0.5506341268188.1666
Domestic EquitiesTata Steel Limited0.539111944739184.2357
Domestic EquitiesTrent Limited0.5330342059182.1515
Domestic EquitiesICICI Lombard General Insurance Company Limited0.5213993739178.1625
Domestic EquitiesKarur Vysya Bank Limited0.49078014547167.6964
Domestic EquitiesHindustan Unilever Limited0.4868736556166.3770
Domestic EquitiesHyundai Motor India Ltd0.4811962902164.4300
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.46264466978158.1087
Domestic EquitiesMax Healthcare Institute Limited0.46221440012157.9621
Domestic EquitiesSchaeffler India Limited0.4566462163156.0447
Domestic EquitiesThe Phoenix Mills Limited0.4384911661149.8133
Domestic EquitiesTata Motors Limited0.43212189803147.6913
Domestic EquitiesSBI Life Insurance Company Limited0.4241936441144.9470
Domestic EquitiesDixon Technologies (India) Limited0.3982103252136.0810
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.3726784607127.3574
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.36131930629123.4830
Domestic EquitiesApar Industries Limited0.3465213763118.4236
Domestic EquitiesCoromandel International Limited0.3359579101114.7836
Domestic EquitiesNavin Fluorine International Limited0.3352272054114.5579
Domestic EquitiesPrestige Estates Projects Limited0.3271943949111.8013
Domestic EquitiesTech Mahindra Limited0.3178765905108.6245
Domestic EquitiesKEI Industries Limited0.3052360525104.2945
Domestic EquitiesHavells India Limited0.3049681651104.2176
Domestic EquitiesGodrej Properties Limited0.287846186098.3577
Domestic EquitiesHindalco Industries Limited0.2821141295296.4269
Domestic EquitiesSiemens Limited0.262517005689.7105
Domestic EquitiesBritannia Industries Limited0.257017789087.8225
Domestic EquitiesGodrej Consumer Products Limited0.255675342687.3409
Domestic EquitiesClean Science and Technology Limited0.255474784987.3002
Domestic EquitiesBlue Star Limited0.238838195381.6004
Domestic EquitiesSamvardhana Motherson International Limited0.2373619331081.1076
Domestic EquitiesJyoti CNC Automation Ltd0.202365317369.1416
Domestic EquitiesHitachi Energy India Limited0.16964581057.9664
Domestic EquitiesBrigade Enterprises Limited0.168158814757.4414
Domestic EquitiesGE Vernova T&D India Limited0.097421358233.2921
Domestic EquitiesPremier Energies Limited0.094034257532.1318
Domestic EquitiesSolar Industries India Limited0.04781454216.3510
Total 95.4352 32616.3959
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.6296 1582.2256
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0647 -22.1257
Total 4.5648 1560.0999
 
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