Axis ELSS- Tax Saver Fund
Former names in the AMC's files: Axis ELSS Tax Saver Fund
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PAYTM | New | — | 21.85 lakh | +21.85 lakh | ₹375 cr |
| RUBICON | New | — | 8.06 lakh | +8.06 lakh | ₹147 cr |
| SHRIPISTON | New | — | 2.31 lakh | +2.31 lakh | ₹107 cr |
| DHOOTTRANS | New | — | 5.42 lakh | +5.42 lakh | ₹80.0 cr |
| AXISBANK | Added | 60.91 lakh | 66.18 lakh | +5.26 lakh | ₹860 cr |
| KOTAKBANK | Added | 1.52 cr | 1.64 cr | +11.49 lakh | ₹687 cr |
| POLICYBZR | Added | 34.33 lakh | 34.73 lakh | +39,135 | ₹651 cr |
| TITAN | Added | 11.72 lakh | 12.37 lakh | +65,257 | ₹631 cr |
| TCS | Added | 24.16 lakh | 26.24 lakh | +2.08 lakh | ₹630 cr |
| TMCV | Added | 82.79 lakh | 90.47 lakh | +7.69 lakh | ₹426 cr |
| APARINDS | Added | 2.10 lakh | 2.32 lakh | +22,543 | ₹411 cr |
| VMM | Added | 3.38 cr | 3.67 cr | +28.92 lakh | ₹406 cr |
| ATHERENERG | Added | 20.43 lakh | 22.89 lakh | +2.46 lakh | ₹393 cr |
| NAVINFLUOR | Added | 3.77 lakh | 4.13 lakh | +36,432 | ₹359 cr |
| FORTIS | Added | 32.68 lakh | 33.77 lakh | +1.08 lakh | ₹306 cr |
| DELHIVERY | Added | 57.96 lakh | 59.34 lakh | +1.38 lakh | ₹271 cr |
| JSWINFRA | Added | 56.26 lakh | 67.67 lakh | +11.41 lakh | ₹230 cr |
| HCLTECH | Added | 14.76 lakh | 16.72 lakh | +1.97 lakh | ₹219 cr |
| SWIGGY | Added | 33.81 lakh | 65.78 lakh | +31.98 lakh | ₹185 cr |
| INDOMIM | Added | 18.75 lakh | 20.71 lakh | +1.96 lakh | ₹181 cr |
| MARICO | Added | 19.72 lakh | 21.07 lakh | +1.35 lakh | ₹173 cr |
| KIMS | Added | 18.38 lakh | 22.46 lakh | +4.08 lakh | ₹170 cr |
| DOMS | Added | 6.61 lakh | 6.83 lakh | +21,855 | ₹153 cr |
| TATACONSUM | Added | 12.51 lakh | 13.65 lakh | +1.14 lakh | ₹142 cr |
| ICICIBANK | Trimmed | 1.68 cr | 1.58 cr | −10.08 lakh | ₹2,294 cr |
| BAJFINANCE | Trimmed | 1.17 cr | 1.06 cr | −11.51 lakh | ₹1,118 cr |
| ETERNAL | Trimmed | 3.40 cr | 3.22 cr | −17.95 lakh | ₹1,057 cr |
| PIDILITIND | Trimmed | 52.88 lakh | 50.76 lakh | −2.12 lakh | ₹857 cr |
| M&M | Trimmed | 26.79 lakh | 25.61 lakh | −1.18 lakh | ₹841 cr |
| CHOLAFIN | Trimmed | 42.79 lakh | 42.10 lakh | −68,454 | ₹782 cr |
| SBIN | Trimmed | 76.08 lakh | 73.07 lakh | −3.01 lakh | ₹775 cr |
| INFY | Trimmed | 60.91 lakh | 50.35 lakh | −10.56 lakh | ₹571 cr |
| RELIANCE | Trimmed | 47.18 lakh | 42.36 lakh | −4.82 lakh | ₹541 cr |
| SONACOMS | Trimmed | 59.94 lakh | 56.90 lakh | −3.04 lakh | ₹463 cr |
| TVSMOTOR | Trimmed | 9.78 lakh | 9.43 lakh | −34,702 | ₹409 cr |
| TORNTPHARM | Trimmed | 7.23 lakh | 6.47 lakh | −76,209 | ₹328 cr |
| TATASTEEL | Trimmed | 1.92 cr | 1.52 cr | −40.28 lakh | ₹280 cr |
| TORNTPOWER | Trimmed | 29.73 lakh | 20.31 lakh | −9.41 lakh | ₹247 cr |
| MAXHEALTH | Trimmed | 25.18 lakh | 18.32 lakh | −6.85 lakh | ₹191 cr |
| ONGC | Exited | 79.25 lakh | — | −79.25 lakh | ₹192 cr |
| CIPLA | Exited | 13.02 lakh | — | −13.02 lakh | ₹192 cr |
| BAJAJ-AUTO | Exited | 82,584 | — | −82,584 | ₹95.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 1.58 cr | ₹2,294 cr | 7.02% |
| HDFCBANK HDFC Bank Limited | Financial Services | 2.56 cr | ₹1,812 cr | 5.55% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 76.72 lakh | ₹1,390 cr | 4.26% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.06 cr | ₹1,118 cr | 3.42% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 3.22 cr | ₹1,057 cr | 3.24% |
| LT Larsen & Toubro Limited | Construction | 23.44 lakh | ₹948 cr | 2.90% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 9.36 lakh | ₹886 cr | 2.71% |
| AXISBANK Axis Bank Limited | Financial Services | 66.18 lakh | ₹860 cr | 2.63% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 50.76 lakh | ₹857 cr | 2.62% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 25.61 lakh | ₹841 cr | 2.57% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 42.10 lakh | ₹782 cr | 2.39% |
| SBIN State Bank of India | Financial Services | 73.07 lakh | ₹775 cr | 2.37% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 6.51 lakh | ₹746 cr | 2.28% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.64 cr | ₹687 cr | 2.10% |
| POLICYBZR PB Fintech Limited | Financial Services | 34.73 lakh | ₹651 cr | 1.99% |
| TITAN Titan Company Limited | Consumer Durables | 12.37 lakh | ₹631 cr | 1.93% |
| TCS Tata Consultancy Services Limited | Information Technology | 26.24 lakh | ₹630 cr | 1.93% |
| INFY Infosys Limited | Information Technology | 50.35 lakh | ₹571 cr | 1.75% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 60.04 lakh | ₹550 cr | 1.68% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 42.36 lakh | ₹541 cr | 1.66% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 26.80 lakh | ₹532 cr | 1.63% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 70.11 lakh | ₹517 cr | 1.58% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 56.90 lakh | ₹463 cr | 1.42% |
| INDIGO InterGlobe Aviation Limited | Services | 8.48 lakh | ₹444 cr | 1.36% |
| TMCV Tata Motors Limited | Capital Goods | 90.47 lakh | ₹426 cr | 1.30% |
| APARINDS Apar Industries Limited | Capital Goods | 2.32 lakh | ₹411 cr | 1.26% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 9.43 lakh | ₹409 cr | 1.25% |
| PIIND PI Industries Limited | Chemicals | 17.23 lakh | ₹408 cr | 1.25% |
| VMM Vishal Mega Mart Limited | Consumer Services | 3.67 cr | ₹406 cr | 1.24% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 22.89 lakh | ₹393 cr | 1.20% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.09 cr | ₹390 cr | 1.19% |
| SOLARINDS Solar Industries India Limited | Chemicals | 1.94 lakh | ₹389 cr | 1.19% |
| PAYTM One 97 Communications Limited | Financial Services | 21.85 lakh | ₹375 cr | 1.15% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 16.92 lakh | ₹373 cr | 1.14% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 4.13 lakh | ₹359 cr | 1.10% |
| CUMMINSIND Cummins India Limited | Capital Goods | 6.79 lakh | ₹347 cr | 1.06% |
| MANKIND Mankind Pharma Limited | Healthcare | 13.93 lakh | ₹337 cr | 1.03% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 6.47 lakh | ₹328 cr | 1.00% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 16.55 lakh | ₹314 cr | 0.96% |
| FORTIS Fortis Healthcare Limited | Healthcare | 33.77 lakh | ₹306 cr | 0.94% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.52 cr | ₹280 cr | 0.86% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 13.98 lakh | ₹275 cr | 0.84% |
| DELHIVERY Delhivery Limited | Services | 59.34 lakh | ₹271 cr | 0.83% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 29.22 lakh | ₹261 cr | 0.80% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 71.79 lakh | ₹250 cr | 0.76% |
| TORNTPOWER Torrent Power Limited | Power | 20.31 lakh | ₹247 cr | 0.76% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 5.48 lakh | ₹244 cr | 0.75% |
| JSWINFRA JSW Infrastructure Limited | Services | 67.67 lakh | ₹230 cr | 0.70% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 4.84 lakh | ₹220 cr | 0.67% |
| HCLTECH HCL Technologies Limited | Information Technology | 16.72 lakh | ₹219 cr | 0.67% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 1.94 lakh | ₹217 cr | 0.66% |
| PERSISTENT Persistent Systems Limited | Information Technology | 3.70 lakh | ₹207 cr | 0.63% |
| PAGEIND Page Industries Limited | Textiles | 56,302 | ₹202 cr | 0.62% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 4.47 lakh | ₹201 cr | 0.61% |
| COROMANDEL Coromandel International Limited | Chemicals | 10.12 lakh | ₹193 cr | 0.59% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 18.32 lakh | ₹191 cr | 0.58% |
| SWIGGY Swiggy Limited | Consumer Services | 65.78 lakh | ₹185 cr | 0.57% |
| INDOMIM INDO-MIM Limited | Capital Goods | 20.71 lakh | ₹181 cr | 0.55% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 21.07 lakh | ₹173 cr | 0.53% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 89.58 lakh | ₹172 cr | 0.53% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 22.46 lakh | ₹170 cr | 0.52% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 31.70 lakh | ₹168 cr | 0.51% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 6.83 lakh | ₹153 cr | 0.47% |
| RUBICON Rubicon Research Limited | Healthcare | 8.06 lakh | ₹147 cr | 0.45% |
| PREMIERENE Premier Energies Limited | Capital Goods | 14.06 lakh | ₹146 cr | 0.45% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 13.65 lakh | ₹142 cr | 0.43% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 2.31 lakh | ₹107 cr | 0.33% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 5.42 lakh | ₹80.0 cr | 0.24% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services32.4%
- Healthcare9.8%
- Automobile and Auto Components9.5%
- Capital Goods7.2%
- Chemicals6.9%
- Consumer Services6.8%
- Information Technology5.1%
- Telecommunication4.3%
- Construction3.0%
- Services2.9%
- Fast Moving Consumer Goods2.9%
- Construction Materials2.3%
- Consumer Durables2.0%
- Oil, Gas & Consumable Fuels1.7%
- Realty1.0%
- Metals & Mining0.9%
- Power0.8%
- Textiles0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap69.5%
- Mid Cap22.7%
- Small Cap7.0%
- Not in AMFI's list0.8%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.70 % in total | 25 Sep 2025 · NAV ₹108.9191 | 25 Sep 2026 · NAV ₹108.1525 |
| 3 years | +10.31 % a year, compounded | 25 Sep 2023 · NAV ₹80.5412 | 25 Sep 2026 · NAV ₹108.1525 |
| 5 years | +4.99 % a year, compounded | 24 Sep 2021 · NAV ₹84.7660 | 25 Sep 2026 · NAV ₹108.1525 |
| Since first NAV | +15.45 % a year, compounded | 2 Jan 2013 · NAV ₹15.0253 | 25 Sep 2026 · NAV ₹108.1525 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120503).