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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(31/01/2025) 90.0687
Percentage Returns
1 Month Ago -3.37%
3 Months Ago -3.83%
1 Year Ago 14.76%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2565.167.13
ICICI Bank LimitedFinance - Banks - Private Sector 1666.424.63
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1400.303.89
Bharti Airtel LimitedTelecom Services 1395.243.88
Tata Consultancy Services LimitedIT Consulting & Software 1338.833.72
Torrent Power LimitedPower - Generation/Distribution 1324.283.68
Infosys LimitedIT Consulting & Software 1002.682.79
Zomato LimitedE-Commerce/E-Retail 964.632.68
Divi's Laboratories LimitedPharmaceuticals 899.072.50
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 898.692.50
Sun Pharmaceutical Industries LimitedPharmaceuticals 759.082.11
Pidilite Industries LimitedChemicals - Speciality 733.102.04
UltraTech Cement LimitedCement 703.731.96
Info Edge (India) LimitedInternet & Catalogue Retail 693.551.93
Larsen & Toubro LimitedConstruction, Contracting & Engineering 659.391.83
CG Power and Industrial Solutions LimitedElectric Equipment - General 637.051.77
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 636.501.77
PI Industries LimitedAgro Chemicals/Pesticides 634.961.77
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 602.211.67
Avenue Supermarts LimitedRetail - Departmental Stores 594.021.65
InterGlobe Aviation LimitedAirlines 592.701.65
State Bank of IndiaFinance - Banks - Public Sector 582.931.62
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 515.301.43
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 434.911.21
PB Fintech LimitedFinancial Technologies (Fintech) 405.941.13
Sona BLW Precision Forgings LimitedForgings 405.901.13
Lupin LimitedPharmaceuticals 390.821.09
Persistent Systems LimitedIT Consulting & Software 390.011.08
Mankind Pharma LimitedPharmaceuticals 383.361.07
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 381.061.06
The Federal Bank LimitedFinance - Banks - Private Sector 372.111.03
Nestle India LimitedFood Processing & Packaging 342.430.95
Astral LimitedPlastics - Pipes & Fittings 341.800.95
Reliance Industries LimitedRefineries 334.190.93
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 328.870.91
United Spirits LimitedBeverages & Distilleries 311.430.87
Cipla LimitedPharmaceuticals 304.100.85
HDFC Life Insurance Company LimitedFinance - Life Insurance 291.680.81
Fortis Healthcare LimitedHospitals & Medical Services 288.210.80
Cummins India LimitedEngines 282.590.79
Max Healthcare Institute LimitedHospitals & Medical Services 258.580.72
Varun Beverages LimitedNon-Alcoholic Beverages 256.540.71
Trent LimitedRetail - Apparel/Accessories 243.660.68
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 234.790.65
Bharat Electronics LimitedAerospace & Defense 228.450.64
REC LimitedFinance - Term Lending Institutions 224.970.63
Apar Industries LimitedChemicals - Speciality 220.550.61
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 218.550.61
Vishal Mega Mart LimitedRetail - Departmental Stores 213.690.59
Tech Mahindra LimitedIT Consulting & Software 213.170.59
SBI Life Insurance Company LimitedFinance - Life Insurance 200.830.56
Multi Commodity Exchange of India LimitedExchange Platform 191.770.53
Dixon Technologies (India) LimitedConsumer Electronics 185.200.52
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 177.660.49
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 176.800.49
Karur Vysya Bank LimitedFinance - Banks - Private Sector 174.020.48
Hyundai Motor India LtdAuto - Cars & Jeeps 173.910.48
KEI Industries LimitedCables - Power/Others 173.200.48
Hindustan Unilever LimitedPersonal Care 171.390.48
Tata Steel LimitedIron & Steel 164.900.46
Tata Motors LimitedAuto - LCVs/HCVs 162.080.45
Prestige Estates Projects LimitedRealty 159.910.44
The Phoenix Mills LimitedRealty 158.360.44
Schaeffler India LimitedBearings 157.400.44
Titan Company LimitedGems, Jewellery & Precious Metals 139.520.39
Godrej Properties LimitedRealty 128.700.36
Havells India LimitedConsumer Electronics 114.180.32
Siemens LimitedInstrumentation & Process Control 111.150.31
Coromandel International LimitedFertilisers 108.870.30
Clean Science and Technology LimitedChemicals - Speciality 106.430.30
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 106.260.30
Samvardhana Motherson International LimitedAuto Ancl - Electrical 96.690.27
Navin Fluorine International LimitedChemicals - Others 88.300.25
Hindalco Industries LimitedAluminium 85.120.24
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 84.930.24
Britannia Industries LimitedFood Processing & Packaging 84.720.24
Eicher Motors LimitedAuto - 2 & 3 Wheelers 83.130.23
Godrej Consumer Products LimitedPersonal Care 81.520.23
Godrej Agrovet LimitedAnimal/Shrimp Feed 74.600.21
Jyoti CNC Automation LtdEngineering - Heavy 74.540.21
Brigade Enterprises LimitedRealty 63.460.18
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 48.530.13
Aditya Birla Real Estate LimitedPaper & Paper Products 26.440.07
Blue Star LimitedAir Conditioners 18.880.05
Equity
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.300.01
Net Receivables/(Payables)
Net Receivables / (Payables) -31.54-0.08
Clearing Corporation of India Ltd 1227.513.41
Clearing Corporation of India Ltd 374.931.04
Clearing Corporation of India Ltd 124.950.35
Total35953.7399.99