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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(20/12/2024) 92.8075
Percentage Returns
1 Month Ago 1.33%
3 Months Ago -7.63%
1 Year Ago 20.65%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2569.637.06
ICICI Bank LimitedFinance - Banks - Private Sector 1552.774.27
Torrent Power LimitedPower - Generation/Distribution 1547.694.26
Tata Consultancy Services LimitedIT Consulting & Software 1457.274.01
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1431.773.94
Bharti Airtel LimitedTelecom Services 1366.393.76
Zomato LimitedE-Commerce/E-Retail 970.572.67
Divi's Laboratories LimitedPharmaceuticals 962.332.65
Infosys LimitedIT Consulting & Software 917.822.52
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 886.442.44
Avenue Supermarts LimitedRetail - Departmental Stores 787.442.16
Pidilite Industries LimitedChemicals - Speciality 773.982.13
Larsen & Toubro LimitedConstruction, Contracting & Engineering 741.282.04
Sun Pharmaceutical Industries LimitedPharmaceuticals 716.651.97
CG Power and Industrial Solutions LimitedElectric Equipment - General 706.891.94
PI Industries LimitedAgro Chemicals/Pesticides 700.401.93
UltraTech Cement LimitedCement 663.481.82
Info Edge (India) LimitedInternet & Catalogue Retail 659.821.81
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 630.951.73
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 626.581.72
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 575.431.58
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 556.671.53
InterGlobe Aviation LimitedAirlines 554.321.52
State Bank of IndiaFinance - Banks - Public Sector 501.141.38
Sona BLW Precision Forgings LimitedForgings 458.311.26
Nestle India LimitedFood Processing & Packaging 457.131.26
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 447.021.23
The Federal Bank LimitedFinance - Banks - Private Sector 392.131.08
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 381.851.05
Astral LimitedPlastics - Pipes & Fittings 370.401.02
PB Fintech LimitedFinancial Technologies (Fintech) 364.571.00
Persistent Systems LimitedIT Consulting & Software 356.670.98
Reliance Industries LimitedRefineries 355.300.98
Lupin LimitedPharmaceuticals 340.230.94
Cummins India LimitedEngines 334.120.92
HDFC Life Insurance Company LimitedFinance - Life Insurance 310.920.85
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 307.800.85
Cipla LimitedPharmaceuticals 305.070.84
Mankind Pharma LimitedPharmaceuticals 302.160.83
United Spirits LimitedBeverages & Distilleries 292.970.81
Fortis Healthcare LimitedHospitals & Medical Services 263.930.73
Varun Beverages LimitedNon-Alcoholic Beverages 249.590.69
Bharat Electronics LimitedAerospace & Defense 240.020.66
Multi Commodity Exchange of India LimitedExchange Platform 237.130.65
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 233.500.64
Trent LimitedRetail - Apparel/Accessories 232.440.64
Max Healthcare Institute LimitedHospitals & Medical Services 224.570.62
REC LimitedFinance - Term Lending Institutions 217.990.60
Apar Industries LimitedChemicals - Speciality 215.930.59
Tech Mahindra LimitedIT Consulting & Software 213.940.59
SBI Life Insurance Company LimitedFinance - Life Insurance 207.670.57
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 205.070.56
Karur Vysya Bank LimitedFinance - Banks - Private Sector 189.590.52
Hyundai Motor India LtdAuto - Cars & Jeeps 184.550.51
Hindustan Unilever LimitedPersonal Care 183.860.51
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 183.010.50
Tata Steel LimitedIron & Steel 172.650.47
Tata Motors LimitedAuto - LCVs/HCVs 172.220.47
Schaeffler India LimitedBearings 165.650.46
Dixon Technologies (India) LimitedConsumer Electronics 163.210.45
Prestige Estates Projects LimitedRealty 155.800.43
Titan Company LimitedGems, Jewellery & Precious Metals 139.340.38
Godrej Properties LimitedRealty 128.220.35
Eicher Motors LimitedAuto - 2 & 3 Wheelers 122.310.34
Havells India LimitedConsumer Electronics 117.110.32
Aditya Birla Real Estate LimitedPaper & Paper Products 106.290.29
KEI Industries LimitedCables - Power/Others 105.320.29
Coromandel International LimitedFertilisers 103.600.28
Samvardhana Motherson International LimitedAuto Ancl - Electrical 100.620.28
Clean Science and Technology LimitedChemicals - Speciality 96.040.26
Navin Fluorine International LimitedChemicals - Others 95.430.26
Godrej Consumer Products LimitedPersonal Care 93.780.26
Siemens LimitedInstrumentation & Process Control 92.890.26
Hindalco Industries LimitedAluminium 92.720.25
The Phoenix Mills LimitedRealty 88.450.24
Britannia Industries LimitedFood Processing & Packaging 87.900.24
Godrej Agrovet LimitedAnimal/Shrimp Feed 75.310.21
Tata Elxsi LimitedIT Consulting & Software 73.330.20
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 65.560.18
Jyoti CNC Automation LtdEngineering - Heavy 30.510.08
Power Finance Corporation LimitedFinance - Term Lending Institutions 29.720.08
Equity
Bajaj Housing Finance LimitedFinance - Housing 22.810.06
Net Receivables/(Payables)
Net Receivables / (Payables) 264.770.73
Clearing Corporation of India Ltd 1294.503.56
Total36373.17100.00