Scheme

Axis ELSS Tax Saver Fund

Holds 71 companies worth ₹29,630 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹30,352 CrAxis ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.8% on Aug 2026, ₹32,582 Cr.
Largest holding
ICICI BankICICI Bank is 6.9% of this scheme's NAV.
Fund manager
Ashish NaikRuns its co-manager part since 3 Aug 2023, as the fund house dates it. With Shreyash Devalkar (co-manager).

Holdings^{(Oct 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	71 companies ·	₹ Cr
	ICICI Bank	2,085
	HDFC Bank	1,843
	Bharti Airtel Limited	1,348
	Eternal Limited	1,015
	Bajaj Finance Limited	1,015
	Divi s Laboratories Limited	830
	Axis Bank	827
	Larsen and Toubro	817
	Kotak Mahindra Bank Limited	747
	Mahindra and Mahindra Limited	733
	Pidilite Industries	733
	UltraTech Cement Limited	714
	State Bank of India	701
	Cholamandalam DBS Finance	682
	Titan Co Ltd	568
	Tata Consultancy Services	538
	Reliance Industries	528
	Indian Hotels Co	511
	Infosys	501
	CG Power and Industrial Solutions Limited	493
	Sun Pharmaceutical Ind Ltd	487
	Sona Blw Precision Forgings	472
	Interglobe Aviation Limited	441
	Apar Industries Limited	404
	PI Industries Ltd	398
	Tata Motors Limited	381
	Solar Industries India	381
	Vishal Mega Mart Limited	370
	PB Fintech Limited	369
	Hyundai Motor India Limited	344
	Navin Flourine International Ltd	343
	One 97 Communications Limited	336
	Ather Energy Limited	326
	Cummins India	323
	Federal Bank	321
	Phoenix Mills Limited	320
	TVS Motor Co Ltd	311
	Tata Steel Limited	280
	Fortis Healthcare Limited	260
	Indo MIM Limited	258
	Anthem Biosciences Limited	251
	Delhivery Limited	250
	HCL Technologies	247
	Jsw Infrastructure Limited	241
	GE Vernova T D India Limited	230
	Mankind Pharma Limited	230
	Krishna Institute of Medical Science Ltd	212
	Sundaram Finance	211
	Marico	205
	Page Industries	205

ICICI Bank
HDFC Bank

Market value of each ticked company in Axis ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹2,072 Cr	₹2,700 Cr
Oct 2025	₹2,068 Cr	₹2,657 Cr
Nov 2025	₹2,135 Cr	₹2,675 Cr
Dec 2025	₹2,277 Cr	₹2,632 Cr
Jan 2026	₹2,383 Cr	₹2,374 Cr
Feb 2026	₹2,425 Cr	₹2,169 Cr
Mar 2026	₹2,120 Cr	₹1,669 Cr
Apr 2026	₹2,222 Cr	₹1,780 Cr
May 2026	₹2,253 Cr	₹1,717 Cr
Jun 2026	₹2,466 Cr	₹1,977 Cr
Jul 2026	₹2,409 Cr	₹1,912 Cr
Aug 2026	₹2,294 Cr	₹1,812 Cr
Sept 2026	₹2,085 Cr	₹1,843 Cr

Fig. 1.Market value of each ticked company in Axis ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	31	67.02

Mid Cap	25	21.15

Small Cap	11	7.40

Unlisted	3	1.39

Other equity	1	0.93

Cash & others		2.11

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	1.58Cr	2,085	6.89
HDFC Bank	Equity	Banks	2.6Cr	1,843	6.09
Bharti Airtel Limited	Equity	Telecom - Services	76.7L	1,348	4.45
Eternal Limited	Equity	Retailing	3.17Cr	1,015	3.35
Bajaj Finance Limited	Equity	Finance	1.06Cr	1,015	3.35
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	8.94L	830	2.74
Axis Bank	Equity	Banks	67.5L	827	2.73
Larsen and Toubro	Equity	Construction	21.7L	817	2.70
Kotak Mahindra Bank Limited	Equity	Banks	1.79Cr	747	2.47
Mahindra and Mahindra Limited	Equity	Automobiles	24.9L	733	2.42
Pidilite Industries	Equity	Chemicals & Petrochemicals	50L	733	2.42
UltraTech Cement Limited	Equity	Cement & Cement Products	6.51L	714	2.36
State Bank of India	Equity	Banks	73.1L	701	2.32
Cholamandalam DBS Finance	Equity	Finance	42.1L	682	2.25
Titan Co Ltd	Equity	Consumer Durables	12.4L	568	1.88
Tata Consultancy Services	Equity	IT - Software	26.2L	538	1.78
Reliance Industries	Equity	Petroleum Products	44.4L	528	1.74
Indian Hotels Co	Equity	Leisure Services	70.1L	511	1.69
Infosys	Equity	IT - Software	50.3L	501	1.65
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	57.7L	493	1.63
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	26.8L	487	1.61
Sona Blw Precision Forgings	Equity	Auto Components	56.9L	472	1.56
Interglobe Aviation Limited	Equity	Transport Services	8.84L	441	1.46
Apar Industries Limited	Equity	Electrical Equipment	2.32L	404	1.33
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	17.2L	398	1.31
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	90.5L	381	1.26
Solar Industries India	Equity	Chemicals & Petrochemicals	1.94L	381	1.26
Vishal Mega Mart Limited	Equity	Retailing	3.67Cr	370	1.22
PB Fintech Limited	Equity	Financial Technology (Fintech)	34.7L	369	1.22
Hyundai Motor India Limited	Equity	Automobiles	16.9L	344	1.14
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	4.16L	343	1.13
One 97 Communications Limited	Equity	Financial Technology (Fintech)	20L	336	1.11
Ather Energy Limited	Equity	Automobiles	22.9L	326	1.08
Cummins India	Equity	Industrial Products	6.79L	323	1.07
Federal Bank	Equity	Banks	1.01Cr	321	1.06
Phoenix Mills Limited	Equity	Realty	16.6L	320	1.06
TVS Motor Co Ltd	Equity	Automobiles	7.58L	311	1.03
Tata Steel Limited	Rights	Ferrous Metals	1.52Cr	280	0.93
Fortis Healthcare Limited	Equity	Healthcare Services	33.8L	260	0.86
Indo MIM Limited	Equity	Industrial Manufacturing	20.8L	258	0.85
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	29.2L	251	0.83
Delhivery Limited	Equity	Transport Services	61.1L	250	0.83
HCL Technologies	Equity	IT - Software	20.1L	247	0.82
Jsw Infrastructure Limited	Equity	Transport Infrastructure	67.7L	241	0.80
GE Vernova T D India Limited	Equity	Electrical Equipment	5.48L	230	0.76
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	9.2L	230	0.76
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	28.4L	212	0.70
Sundaram Finance	Equity	Finance	4.84L	211	0.70
Marico	Equity	Agricultural Food & other Products	26.1L	205	0.68
Page Industries	Equity	Textiles & Apparels	56.3K	205	0.68
Craftsman Automation Limited	Equity	Auto Components	1.94L	202	0.67
KARUR VYSA BANK LTD	Equity	Banks	61.7L	200	0.66
Persistent Systems	Equity	IT - Software	3.7L	196	0.65
Radico Khaitan Limited	Equity	Beverages	4.47L	195	0.64
Hindustan Unilever	Equity	Diversified FMCG	9.66L	182	0.60
Coromandel International	Equity	Fertilizers & Agrochemicals	10.1L	178	0.59
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	89.6L	165	0.54
Swiggy Limited	Equity	Retailing	65.8L	165	0.54
Tenneco Clean Air India Limited	Equity	Auto Components	31.7L	161	0.53
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3.2L	154	0.51
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	16L	152	0.50
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	9.04L	146	0.48
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	4.99L	145	0.48
Doms Industries Limited	Equity	Household Products	6.83L	144	0.48
Premier Energies Limited	Equity	Electrical Equipment	14.1L	122	0.40
Torrent Power	Equity	Power	9.45L	118	0.39
Shriram Pistons and Rings Ltd	Equity	Auto Components	2.36L	110	0.36
Dhoot Transmission Ltd	Equity	Auto Components	6.7L	99.8	0.33
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	4.43L	74	0.24
National Stock Exchange Of India Ltd	Equity	Capital Markets	3.65L	64.3	0.21
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.62L	20	0.070

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.