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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 Limited7.1346144691062565.1555
Domestic EquitiesICICI Bank Limited4.6349130021721666.4234
Domestic EquitiesBajaj Finance Limited3.894720523271400.3027
Domestic EquitiesBharti Airtel Limited3.880687875011395.2355
Domestic EquitiesTata Consultancy Services Limited3.723832695811338.8280
Domestic EquitiesTorrent Power Limited3.683389119941324.2777
Domestic EquitiesInfosys Limited2.788853334161002.6822
Domestic EquitiesZomato Limited2.683034692799964.6333
Domestic EquitiesDivi's Laboratories Limited2.50061474177899.0711
Domestic EquitiesMahindra & Mahindra Limited2.49962988569898.6926
Domestic EquitiesSun Pharmaceutical Industries Limited2.11134024068759.0801
Domestic EquitiesPidilite Industries Limited2.03902524224733.0978
Domestic EquitiesUltraTech Cement Limited1.9573615884703.7306
Domestic EquitiesInfo Edge (India) Limited1.9290799271693.5474
Domestic EquitiesLarsen & Toubro Limited1.83401827741659.3850
Domestic EquitiesCG Power and Industrial Solutions Limited1.77198750677637.0493
Domestic EquitiesThe Indian Hotels Company Limited1.77037253131636.4985
Domestic EquitiesPI Industries Limited1.76601722784634.9579
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.67505077851602.2077
Domestic EquitiesAvenue Supermarts Limited1.65221667729594.0201
Domestic EquitiesInterGlobe Aviation Limited1.64851301421592.6997
Domestic EquitiesState Bank of India1.62137332930582.9313
Domestic EquitiesKotak Mahindra Bank Limited1.43322885125515.2978
Domestic EquitiesTVS Motor Company Limited1.20971836244434.9144
Domestic EquitiesPB Fintech Limited1.12911924948405.9427
Domestic EquitiesSona BLW Precision Forgings Limited1.12906824212405.9041
Domestic EquitiesLupin Limited1.08701659040390.8201
Domestic EquitiesPersistent Systems Limited1.0848603950390.0128
Domestic EquitiesMankind Pharma Limited1.06621330911383.3556
Domestic EquitiesBajaj Auto Limited1.0599433096381.0638
Domestic EquitiesThe Federal Bank Limited1.035018603543372.1081
Domestic EquitiesNestle India Limited0.95241578001342.4341
Domestic EquitiesAstral Limited0.95072068684341.7983
Domestic EquitiesReliance Industries Limited0.92952749548334.1938
Domestic EquitiesApollo Hospitals Enterprise Limited0.9147450734328.8713
Domestic EquitiesUnited Spirits Limited0.86621915984311.4336
Domestic EquitiesCipla Limited0.84581988859304.0965
Domestic EquitiesHDFC Life Insurance Company Limited0.81134727026291.6811
Domestic EquitiesFortis Healthcare Limited0.80164003809288.2142
Domestic EquitiesCummins India Limited0.7860863135282.5904
Domestic EquitiesMax Healthcare Institute Limited0.71922292072258.5801
Domestic EquitiesVarun Beverages Limited0.71354017883256.5418
Domestic EquitiesTrent Limited0.6777342059243.6606
Domestic EquitiesSundaram Finance Limited0.6530566626234.7928
Domestic EquitiesBharat Electronics Limited0.63547792790228.4456
Domestic EquitiesREC Limited0.62574493012224.9651
Domestic EquitiesApar Industries Limited0.6134213763220.5521
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.60793337379218.5483
Domestic EquitiesVishal Mega Mart Limited0.594320077537213.6852
Domestic EquitiesTech Mahindra Limited0.59291249402213.1730
Domestic EquitiesSBI Life Insurance Company Limited0.55861444434200.8341
Domestic EquitiesMulti Commodity Exchange of India Limited0.5334307614191.7696
Domestic EquitiesDixon Technologies (India) Limited0.5151103252185.1959
Domestic EquitiesICICI Lombard General Insurance Company Limited0.4941993739177.6557
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.49184466978176.8030
Domestic EquitiesKarur Vysya Bank Limited0.48408014547174.0199
Domestic EquitiesHyundai Motor India Ltd0.4837962902173.9097
Domestic EquitiesKEI Industries Limited0.4817390375173.1957
Domestic EquitiesHindustan Unilever Limited0.4767736556171.3855
Domestic EquitiesTata Steel Limited0.458611944739164.8971
Domestic EquitiesTata Motors Limited0.45082189803162.0783
Domestic EquitiesPrestige Estates Projects Limited0.4448943949159.9050
Domestic EquitiesThe Phoenix Mills Limited0.4404969139158.3573
Domestic EquitiesSchaeffler India Limited0.4378462163157.4035
Domestic EquitiesTitan Company Limited0.3880428862139.5152
Domestic EquitiesGodrej Properties Limited0.3580461860128.6973
Domestic EquitiesHavells India Limited0.3176681651114.1834
Domestic EquitiesSiemens Limited0.3091170056111.1495
Domestic EquitiesCoromandel International Limited0.3028579101108.8681
Domestic EquitiesClean Science and Technology Limited0.2960747849106.4264
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.2955576203106.2605
Domestic EquitiesSamvardhana Motherson International Limited0.2689619331096.6900
Domestic EquitiesNavin Fluorine International Limited0.245627205488.3033
Domestic EquitiesHindalco Industries Limited0.2368141295285.1233
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.2362142018684.9271
Domestic EquitiesBritannia Industries Limited0.235617789084.7246
Domestic EquitiesEicher Motors Limited0.231217240983.1339
Domestic EquitiesGodrej Consumer Products Limited0.226775342681.5245
Domestic EquitiesGodrej Agrovet Limited0.2075100339474.5973
Domestic EquitiesJyoti CNC Automation Ltd0.207355189574.5389
Domestic EquitiesBrigade Enterprises Limited0.176551057163.4640
Domestic EquitiesMas Financial Services Limited0.1350176263548.5253
Domestic EquitiesAditya Birla Real Estate Limited0.073510540926.4434
Domestic EquitiesBlue Star Limited0.05258827218.8827
Domestic EquitiesHitachi Energy India Limited0.006415982.3031
Total 95.2832 34257.8765
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.8045 1727.3905
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0877 -31.5416
Total 4.7168 1695.8489
 
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