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PORTFOLIO COMPOSITION

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Axis ELSS Tax Saver Fund
Fund Axis Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(19/11/2024) 91.5937
Percentage Returns
1 Month Ago -5.43%
3 Months Ago -2.31%
1 Year Ago 23.62%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2483.286.80
Torrent Power LimitedPower - Generation/Distribution 1881.665.15
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1530.174.19
ICICI Bank LimitedFinance - Banks - Private Sector 1506.794.12
Tata Consultancy Services LimitedIT Consulting & Software 1319.383.61
Bharti Airtel LimitedTelecom Services 1299.863.56
Divi's Laboratories LimitedPharmaceuticals 1093.082.99
Avenue Supermarts LimitedRetail - Departmental Stores 998.612.73
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 815.452.23
Infosys LimitedIT Consulting & Software 798.152.18
Pidilite Industries LimitedChemicals - Speciality 794.082.17
Zomato LimitedE-Commerce/E-Retail 777.802.13
PI Industries LimitedAgro Chemicals/Pesticides 773.272.12
Sun Pharmaceutical Industries LimitedPharmaceuticals 744.012.04
Larsen & Toubro LimitedConstruction, Contracting & Engineering 720.881.97
CG Power and Industrial Solutions LimitedElectric Equipment - General 680.011.86
UltraTech Cement LimitedCement 655.401.79
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 649.861.78
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 618.741.69
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 606.131.66
Info Edge (India) LimitedInternet & Catalogue Retail 594.731.63
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 572.601.57
Nestle India LimitedFood Processing & Packaging 536.111.47
InterGlobe Aviation LimitedAirlines 483.601.32
Sona BLW Precision Forgings LimitedForgings 467.941.28
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 466.881.28
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 457.901.25
State Bank of IndiaFinance - Banks - Public Sector 454.301.24
Astral LimitedPlastics - Pipes & Fittings 406.191.11
The Federal Bank LimitedFinance - Banks - Private Sector 379.341.04
Reliance Industries LimitedRefineries 366.251.00
Lupin LimitedPharmaceuticals 362.820.99
HDFC Life Insurance Company LimitedFinance - Life Insurance 340.420.93
Cummins India LimitedEngines 335.740.92
PB Fintech LimitedFinancial Technologies (Fintech) 327.460.90
Persistent Systems LimitedIT Consulting & Software 324.470.89
Multi Commodity Exchange of India LimitedExchange Platform 316.730.87
Mankind Pharma LimitedPharmaceuticals 314.680.86
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 311.890.85
United Spirits LimitedBeverages & Distilleries 277.650.76
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 270.660.74
Fortis Healthcare LimitedHospitals & Medical Services 250.120.68
Cipla LimitedPharmaceuticals 249.370.68
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 247.300.68
Varun Beverages LimitedNon-Alcoholic Beverages 240.170.66
SBI Life Insurance Company LimitedFinance - Life Insurance 234.310.64
Max Healthcare Institute LimitedHospitals & Medical Services 233.240.64
Bharat Electronics LimitedAerospace & Defense 222.020.61
Apar Industries LimitedChemicals - Speciality 215.100.59
REC LimitedFinance - Term Lending Institutions 213.900.59
Tech Mahindra LimitedIT Consulting & Software 200.990.55
Hindustan Unilever LimitedPersonal Care 186.220.51
Tata Motors LimitedAuto - LCVs/HCVs 182.640.50
Karur Vysya Bank LimitedFinance - Banks - Private Sector 181.110.50
Tata Steel LimitedIron & Steel 177.450.49
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 174.660.48
Aditya Birla Real Estate LimitedPaper & Paper Products 172.440.47
Hyundai Motor India LtdAuto - Cars & Jeeps 165.130.45
Schaeffler India LimitedBearings 158.790.43
NTPC LimitedPower - Generation/Distribution 155.220.42
Prestige Estates Projects LimitedRealty 154.470.42
Trent LimitedRetail - Apparel/Accessories 142.570.39
Titan Company LimitedGems, Jewellery & Precious Metals 140.110.38
Godrej Properties LimitedRealty 132.820.36
Clean Science and Technology LimitedChemicals - Speciality 114.170.31
Havells India LimitedConsumer Electronics 111.680.31
Samvardhana Motherson International LimitedAuto Ancl - Electrical 106.600.29
Britannia Industries LimitedFood Processing & Packaging 101.880.28
KEI Industries LimitedCables - Power/Others 98.930.27
Eicher Motors LimitedAuto - 2 & 3 Wheelers 97.150.27
Godrej Consumer Products LimitedPersonal Care 96.680.26
Coromandel International LimitedFertilisers 96.630.26
Hindalco Industries LimitedAluminium 94.780.26
Dixon Technologies (India) LimitedConsumer Electronics 92.520.25
Navin Fluorine International LimitedChemicals - Others 90.590.25
The Phoenix Mills LimitedRealty 81.290.22
Tata Elxsi LimitedIT Consulting & Software 77.190.21
Godrej Agrovet LimitedAnimal/Shrimp Feed 71.520.20
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 71.020.19
Siemens LimitedInstrumentation & Process Control 52.050.14
Bajaj Housing Finance LimitedFinance - Housing 47.470.13
Power Finance Corporation LimitedFinance - Term Lending Institutions 27.300.07
Equity
Jyoti CNC Automation LtdEngineering - Heavy 1.470.00
Net Receivables/(Payables)
Net Receivables / (Payables) 384.921.11
Clearing Corporation of India Ltd 1072.172.93
Total36533.13100.00