Axis ELSS Tax Saver Fund holds 73 instruments (97.89% equity), led by ICICI Bank Limited (6.89%), HDFC Bank Limited (6.09%) and Bharti Airtel Limited (4.45%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis ELSS Tax Saver Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 73 instruments with an equity allocation of 97.89%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis ELSS Tax Saver Fund's top 10 holdings account for 37.19% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 31.6% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 1 position, with PB Fintech Limited seeing the largest move (-0.77pp to 1.22%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.55% → 6.09% | ▲ +0.54 |
| Kotak Mahindra Bank Limited | 2.1% → 2.47% | ▲ +0.37 |
| INDO-MIM LTD | 0.55% → 0.85% | ▲ +0.3 |
| Bharti Airtel Limited | 4.26% → 4.45% | ▲ +0.19 |
| Krishna Institute of Medical Sciences Limited | 0.52% → 0.7% | ▲ +0.18 |
| HCL Technologies Limited | 0.67% → 0.82% | ▲ +0.15 |
| Marico Limited | 0.53% → 0.68% | ▲ +0.15 |
| Sona BLW Precision Forgings Limited | 1.42% → 1.56% | ▲ +0.14 |
| ETERNAL LIMITED | 3.24% → 3.35% | ▲ +0.11 |
| The Indian Hotels Company Limited | 1.58% → 1.69% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.99% → 1.22% | ▼ -0.77 |
| Torrent Pharmaceuticals Limited | 1% → 0.51% | ▼ -0.49 |
| Torrent Power Limited | 0.76% → 0.39% | ▼ -0.37 |
| Mankind Pharma Limited | 1.03% → 0.76% | ▼ -0.27 |
| Hindustan Unilever Limited | 0.84% → 0.6% | ▼ -0.24 |
| TVS Motor Company Limited | 1.25% → 1.03% | ▼ -0.22 |
| Pidilite Industries Limited | 2.62% → 2.42% | ▼ -0.2 |
| Larsen & Toubro Limited | 2.9% → 2.7% | ▼ -0.2 |
| Tata Consultancy Services Limited | 1.93% → 1.78% | ▼ -0.15 |
| Mahindra & Mahindra Limited | 2.57% → 2.42% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.