Axis ELSS Tax Saver Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
68
Scheme AUM
₹32,667 cr
New
4
Exited
3
Increased
20
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 1,57,78,361 | -10,07,799 | 7.02% | -0.37pp | ₹2,294 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 2,55,61,700 | — | 5.55% | -0.32pp | ₹1,812 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 76,72,253 | — | 4.26% | -0.38pp | ₹1,390 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 1,05,80,575 | -11,50,928 | 3.42% | -0.69pp | ₹1,118 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 3,22,29,531 | -17,94,880 | 3.24% | +0.08pp | ₹1,057 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 23,43,559 | — | 2.90% | +0.07pp | ₹948 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 9,36,107 | — | 2.71% | +0.40pp | ₹886 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 66,17,505 | +5,26,081 | 2.63% | +0.33pp | ₹860 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 50,75,861 | -2,12,449 | 2.62% | +0.01pp | ₹857 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 25,60,978 | -1,18,169 | 2.57% | -0.22pp | ₹841 cr |
| Reduced | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 42,10,411 | -68,454 | 2.39% | -0.04pp | ₹782 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 73,07,029 | -3,00,990 | 2.37% | -0.03pp | ₹775 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 6,51,354 | — | 2.28% | -0.10pp | ₹746 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,63,77,590 | +11,48,839 | 2.10% | +0.28pp | ₹687 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 34,72,558 | +39,135 | 1.99% | +0.30pp | ₹651 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 12,37,450 | +65,257 | 1.93% | +0.18pp | ₹631 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 26,23,966 | +2,07,751 | 1.93% | +0.18pp | ₹630 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 50,34,817 | -10,55,986 | 1.75% | -0.36pp | ₹571 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 60,03,794 | — | 1.68% | +0.09pp | ₹550 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 42,35,996 | -4,81,941 | 1.66% | -0.23pp | ₹541 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 26,79,937 | — | 1.63% | -0.01pp | ₹532 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 70,11,391 | — | 1.58% | -0.01pp | ₹517 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 56,90,317 | -3,04,158 | 1.42% | — | ₹463 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 8,47,539 | — | 1.36% | +0.02pp | ₹444 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 90,47,209 | +7,68,534 | 1.30% | +0.19pp | ₹426 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 2,32,264 | +22,543 | 1.26% | +0.34pp | ₹411 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 9,42,822 | -34,702 | 1.25% | -0.04pp | ₹409 cr |
| — | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 17,22,784 | — | 1.25% | -0.20pp | ₹408 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 3,66,53,690 | +28,91,700 | 1.24% | +0.13pp | ₹406 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 22,89,343 | +2,46,407 | 1.20% | +0.41pp | ₹393 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,09,20,508 | — | 1.19% | -0.01pp | ₹390 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,93,514 | — | 1.19% | +0.10pp | ₹389 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 21,85,267 | — | 1.15% | — | ₹375 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 16,91,553 | — | 1.14% | +0.01pp | ₹373 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 4,13,335 | +36,432 | 1.10% | +0.22pp | ₹359 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 6,79,166 | — | 1.06% | -0.09pp | ₹347 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 13,93,048 | — | 1.03% | -0.03pp | ₹337 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 6,46,669 | -76,209 | 1.00% | -0.14pp | ₹328 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 16,55,051 | — | 0.96% | — | ₹314 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 33,76,668 | +1,08,190 | 0.94% | -0.01pp | ₹306 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,52,01,913 | -40,27,753 | 0.86% | -0.26pp | ₹280 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 13,98,384 | — | 0.84% | -0.06pp | ₹275 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 59,33,710 | +1,37,749 | 0.83% | -0.03pp | ₹271 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 29,22,400 | — | 0.80% | +0.07pp | ₹261 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 71,78,826 | — | 0.76% | +0.01pp | ₹250 cr |
| Reduced | Torrent Power Limited INE813H01021 | Power | 20,31,392 | -9,41,318 | 0.76% | -0.53pp | ₹247 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 5,48,140 | — | 0.75% | +0.02pp | ₹244 cr |
| Increased | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 67,66,737 | +11,41,092 | 0.70% | +0.16pp | ₹230 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 4,84,170 | — | 0.67% | -0.02pp | ₹220 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 16,72,180 | +1,96,514 | 0.67% | +0.06pp | ₹219 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 1,93,698 | — | 0.66% | +0.07pp | ₹217 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 3,70,333 | — | 0.63% | — | ₹207 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 56,302 | — | 0.62% | -0.08pp | ₹202 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 4,47,117 | — | 0.61% | +0.01pp | ₹201 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 10,11,933 | — | 0.59% | -0.05pp | ₹193 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 18,32,448 | -6,85,267 | 0.58% | -0.27pp | ₹191 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 65,78,111 | +31,97,591 | 0.57% | +0.27pp | ₹185 cr |
| Increased | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 20,70,561 | +1,95,799 | 0.55% | +0.10pp | ₹181 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 21,06,563 | +1,34,542 | 0.53% | — | ₹173 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 89,58,421 | — | 0.53% | — | ₹172 cr |
| Increased | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 22,46,198 | +4,08,129 | 0.52% | +0.07pp | ₹170 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 31,70,221 | — | 0.51% | -0.01pp | ₹168 cr |
| Increased | Doms Industries Limited INE321T01012 | Household Products | 6,83,124 | +21,855 | 0.47% | +0.01pp | ₹153 cr |
| New | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 8,05,533 | — | 0.45% | — | ₹147 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 14,06,277 | — | 0.45% | +0.01pp | ₹146 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 13,64,640 | +1,13,976 | 0.43% | +0.01pp | ₹142 cr |
| New | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 2,31,149 | — | 0.33% | — | ₹107 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 5,42,331 | — | 0.24% | — | ₹79.97 cr |
| Exited | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | — | -79,25,478 | — | -0.59pp | — |
| Exited | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | — | -13,02,470 | — | -0.59pp | — |
| Exited | Bajaj Auto Limited INE917I01010 | Automobiles | — | -82,584 | — | -0.29pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.54% | ₹502 cr |
| Net Receivables / (Payables) | 0.25% | ₹83.23 cr |