Axis ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
71
Scheme AUM
₹30,269 cr
New
4
Exited
1
Increased
15
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 1,57,78,361 | — | 6.89% | -0.13pp | ₹2,085 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 2,60,02,207 | +4,40,507 | 6.09% | +0.54pp | ₹1,843 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 76,72,253 | — | 4.45% | +0.19pp | ₹1,348 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 3,17,34,137 | -4,95,394 | 3.35% | +0.11pp | ₹1,015 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,05,80,575 | — | 3.35% | -0.07pp | ₹1,015 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 8,93,550 | -42,557 | 2.74% | +0.03pp | ₹830 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 67,45,487 | +1,27,982 | 2.73% | +0.10pp | ₹827 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 21,73,976 | -1,69,583 | 2.70% | -0.20pp | ₹817 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,79,02,599 | +15,25,009 | 2.47% | +0.37pp | ₹747 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 24,85,301 | -75,677 | 2.42% | -0.15pp | ₹733 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 50,02,500 | -73,361 | 2.42% | -0.20pp | ₹733 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 6,51,354 | — | 2.36% | +0.08pp | ₹714 cr |
| — | State Bank of India INE062A01020 | Banks | 73,07,029 | — | 2.32% | -0.05pp | ₹701 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 42,10,411 | — | 2.25% | -0.14pp | ₹682 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 12,37,450 | — | 1.88% | -0.05pp | ₹568 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 26,23,966 | — | 1.78% | -0.15pp | ₹538 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 44,44,347 | +2,08,351 | 1.74% | +0.08pp | ₹528 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 70,11,391 | — | 1.69% | +0.11pp | ₹511 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 50,34,817 | — | 1.65% | -0.10pp | ₹501 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 57,67,343 | -2,36,451 | 1.63% | -0.05pp | ₹493 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 26,79,937 | — | 1.61% | -0.02pp | ₹487 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 56,90,317 | — | 1.56% | +0.14pp | ₹472 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 8,83,878 | +36,339 | 1.46% | +0.10pp | ₹441 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 2,32,264 | — | 1.33% | +0.07pp | ₹404 cr |
| — | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 17,22,784 | — | 1.31% | +0.06pp | ₹398 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 90,47,209 | — | 1.26% | -0.04pp | ₹381 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,93,514 | — | 1.26% | +0.07pp | ₹381 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 3,66,53,690 | — | 1.22% | -0.02pp | ₹370 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 34,72,558 | — | 1.22% | -0.77pp | ₹369 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 16,91,553 | — | 1.14% | — | ₹344 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 4,16,326 | +2,991 | 1.13% | +0.03pp | ₹343 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 20,04,148 | -1,81,119 | 1.11% | -0.04pp | ₹336 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 22,89,343 | — | 1.08% | -0.12pp | ₹326 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 6,79,166 | — | 1.07% | +0.01pp | ₹323 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 1,01,04,357 | -8,16,151 | 1.06% | -0.13pp | ₹321 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 16,55,051 | — | 1.06% | +0.10pp | ₹320 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 7,58,022 | -1,84,800 | 1.03% | -0.22pp | ₹311 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,52,01,913 | — | 0.93% | +0.07pp | ₹280 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 33,76,668 | — | 0.86% | -0.08pp | ₹260 cr |
| Increased | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 20,76,482 | +5,921 | 0.85% | +0.30pp | ₹258 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 29,22,400 | — | 0.83% | +0.03pp | ₹251 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 61,07,083 | +1,73,373 | 0.83% | — | ₹250 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 20,11,243 | +3,39,063 | 0.82% | +0.15pp | ₹247 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 67,66,737 | — | 0.80% | +0.10pp | ₹241 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 5,48,140 | — | 0.76% | +0.01pp | ₹230 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 9,19,640 | -4,73,408 | 0.76% | -0.27pp | ₹230 cr |
| Increased | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 28,35,468 | +5,89,270 | 0.70% | +0.18pp | ₹212 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 4,84,170 | — | 0.70% | +0.03pp | ₹211 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 26,13,979 | +5,07,416 | 0.68% | +0.15pp | ₹205 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 56,302 | — | 0.68% | +0.06pp | ₹205 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 1,93,698 | — | 0.67% | +0.01pp | ₹202 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 61,66,998 | -10,11,828 | 0.66% | -0.10pp | ₹200 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 3,70,333 | — | 0.65% | +0.02pp | ₹195 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 4,47,117 | — | 0.64% | +0.03pp | ₹195 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 9,65,865 | -4,32,519 | 0.60% | -0.24pp | ₹181 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 10,11,933 | — | 0.59% | — | ₹178 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 89,58,421 | — | 0.54% | +0.01pp | ₹165 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 65,78,111 | — | 0.54% | -0.03pp | ₹165 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 31,70,221 | — | 0.53% | +0.02pp | ₹161 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,20,063 | -3,26,606 | 0.51% | -0.49pp | ₹154 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 16,02,320 | +2,37,680 | 0.50% | +0.07pp | ₹152 cr |
| Increased | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 9,04,407 | +98,874 | 0.48% | +0.03pp | ₹146 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 4,99,040 | — | 0.48% | — | ₹145 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 6,83,124 | — | 0.48% | +0.01pp | ₹144 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 14,06,277 | — | 0.40% | -0.05pp | ₹122 cr |
| Reduced | Torrent Power Limited INE813H01021 | Power | 9,45,021 | -10,86,371 | 0.39% | -0.37pp | ₹118 cr |
| Increased | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 2,36,257 | +5,108 | 0.36% | +0.03pp | ₹110 cr |
| Increased | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 6,70,368 | +1,28,037 | 0.33% | +0.09pp | ₹99.8 cr |
| New | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 4,42,652 | — | 0.24% | — | ₹74.01 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 3,64,800 | — | 0.21% | — | ₹64.32 cr |
| New | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,61,937 | — | 0.07% | — | ₹19.97 cr |
| Exited | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | — | -18,32,448 | — | -0.58pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.66% | ₹502 cr |
| Net Receivables / (Payables) | 0.45% | ₹138 cr |