Axis ELSS Tax Saver Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
72
Scheme AUM
₹31,023 cr
New
2
Exited
7
Increased
26
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,79,33,863 | +3,50,265 | 7.26% | +0.22pp | ₹2,253 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 2,30,66,326 | — | 5.54% | -0.10pp | ₹1,717 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 72,24,247 | — | 4.26% | -0.06pp | ₹1,321 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 1,21,55,270 | -2,76,723 | 3.56% | -0.13pp | ₹1,104 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 79,19,840 | — | 3.37% | -0.22pp | ₹1,046 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 83,82,185 | — | 3.14% | — | ₹973 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 23,43,559 | — | 3.08% | +0.10pp | ₹955 cr |
| — | State Bank of India INE062A01020 | Banks | 93,99,069 | — | 2.92% | -0.26pp | ₹906 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 3,40,24,411 | +12,69,772 | 2.75% | +0.19pp | ₹853 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 26,79,147 | — | 2.63% | — | ₹816 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 54,38,488 | -50,671 | 2.60% | +0.21pp | ₹806 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 55,63,438 | +9,94,232 | 2.31% | +0.47pp | ₹716 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 5,99,770 | +24,482 | 2.22% | +0.11pp | ₹689 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 74,36,834 | -2,24,882 | 2.20% | +0.23pp | ₹682 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 43,99,157 | — | 2.18% | — | ₹676 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 10,02,547 | — | 2.15% | +0.08pp | ₹668 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,63,05,775 | +9,65,670 | 2.02% | +0.16pp | ₹626 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 26,79,937 | +49,548 | 1.55% | +0.04pp | ₹482 cr |
| — | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 17,22,784 | — | 1.54% | -0.13pp | ₹478 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 11,72,193 | +1,47,124 | 1.54% | +0.12pp | ₹478 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 10,44,911 | +1,07,538 | 1.48% | +0.20pp | ₹460 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 70,11,391 | — | 1.48% | +0.07pp | ₹459 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 24,93,510 | +4,66,413 | 1.37% | +0.30pp | ₹425 cr |
| Reduced | Torrent Power Limited INE813H01021 | Power | 29,72,710 | -3,55,907 | 1.36% | -0.47pp | ₹422 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 18,63,068 | — | 1.36% | -0.10pp | ₹421 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 6,79,166 | — | 1.29% | +0.16pp | ₹399 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,77,35,765 | — | 1.19% | — | ₹369 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 2,95,37,041 | +17,90,132 | 1.16% | +0.09pp | ₹360 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,93,514 | +11,161 | 1.14% | +0.25pp | ₹353 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 56,54,271 | +79,016 | 1.11% | +0.04pp | ₹343 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 15,82,424 | — | 1.10% | -0.03pp | ₹341 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 13,93,048 | — | 1.07% | +0.08pp | ₹331 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 29,34,984 | +2,86,603 | 1.07% | +0.20pp | ₹331 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 6,24,495 | -24,084 | 1.04% | +0.12pp | ₹322 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 9,34,623 | +47,024 | 1.01% | +0.03pp | ₹314 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 2,37,449 | — | 1.00% | +0.07pp | ₹311 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 15,16,327 | — | 0.94% | +0.07pp | ₹292 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 3,76,903 | — | 0.87% | +0.06pp | ₹269 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 28,91,727 | +2,84,856 | 0.87% | +0.11pp | ₹268 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 27,54,695 | +3,07,082 | 0.86% | +0.09pp | ₹266 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 89,96,714 | — | 0.84% | +0.02pp | ₹260 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 96,93,799 | +13,65,420 | 0.83% | +0.04pp | ₹257 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 60,65,893 | — | 0.81% | +0.13pp | ₹253 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 64,13,737 | +9,99,825 | 0.78% | +0.08pp | ₹243 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 10,87,630 | — | 0.76% | +0.06pp | ₹236 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 47,83,390 | +5,57,583 | 0.70% | +0.07pp | ₹216 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 71,78,826 | -3,26,791 | 0.67% | -0.03pp | ₹207 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 7,75,081 | — | 0.67% | — | ₹207 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 37,45,140 | -9,77,297 | 0.64% | -0.13pp | ₹198 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 13,83,101 | +5,99,369 | 0.62% | +0.29pp | ₹194 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 3,66,255 | +1,14,682 | 0.61% | +0.23pp | ₹190 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 25,00,485 | — | 0.61% | +0.01pp | ₹190 cr |
| Increased | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 30,81,650 | +5,44,149 | 0.58% | +0.08pp | ₹181 cr |
| — | Trent Limited INE849A01020 | Retailing | 4,16,977 | — | 0.57% | +0.02pp | ₹176 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 17,61,737 | +4,00,538 | 0.55% | +0.15pp | ₹170 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 9,44,277 | — | 0.55% | +0.02pp | ₹169 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 3,97,010 | — | 0.52% | -0.06pp | ₹161 cr |
| New | Radico Khaitan Limited INE944F01028 | Beverages | 4,47,117 | — | 0.51% | — | ₹157 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 8,82,972 | +2,12,705 | 0.50% | +0.08pp | ₹155 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 8,46,904 | — | 0.48% | +0.01pp | ₹150 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 14,06,277 | — | 0.48% | +0.03pp | ₹149 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 3,29,811 | — | 0.45% | -0.02pp | ₹138 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 11,98,589 | — | 0.43% | +0.01pp | ₹132 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 9,43,949 | — | 0.42% | — | ₹129 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 33,749 | +13,326 | 0.42% | +0.18pp | ₹129 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 13,36,926 | -3,26,982 | 0.41% | -0.08pp | ₹127 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,79,714 | — | 0.40% | +0.03pp | ₹123 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 41,24,463 | -15,00,509 | 0.39% | -0.18pp | ₹120 cr |
| Increased | DLF Limited INE271C01023 | Realty | 18,91,731 | +1,07,587 | 0.36% | +0.03pp | ₹112 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 2,52,877 | — | 0.34% | +0.01pp | ₹104 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 48,05,123 | — | 0.29% | — | ₹88.84 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 1,15,898 | -11,66,379 | 0.02% | -0.28pp | ₹6.91 cr |
| Exited | HDFC Life Insurance Company Limited INE795G01014 | Insurance | — | -41,04,813 | — | -0.76pp | — |
| Exited | Tech Mahindra Limited INE669C01036 | IT - Software | — | -9,79,001 | — | -0.46pp | — |
| Exited | Nestle India Limited INE239A01024 | Food Products | — | -9,00,986 | — | -0.42pp | — |
| Exited | LG Electronics India Ltd INE324D01010 | Consumer Durables | — | -6,97,479 | — | -0.35pp | — |
| Exited | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | — | -1,39,205 | — | -0.34pp | — |
| Exited | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | — | -1,64,401 | — | -0.21pp | — |
| Exited | ITC Limited INE154A01025 | Diversified FMCG | — | -17,04,783 | — | -0.17pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.27% | ₹394 cr |
| Net Receivables / (Payables) | -0.01% | ₹-4.6 cr |