Axis ELSS Tax Saver Fund holds 70 instruments (97.74% equity), led by ICICI Bank Limited (7.74%), HDFC Bank Limited (6.2%) and Bharti Airtel Limited (4.2%), as of its 30 June 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 June 2026. The fund holds 70 instruments with an equity allocation of 97.74%. 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 38.8% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.55% of net assets, spread across 12 sectors in total. Since its 31 May 2026 disclosure, the fund added 5 new positions and exited 9 positions, with Tata Consultancy Services Limited seeing the largest move (-0.78pp to 0.58%).
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 | 5.54% → 6.2% | ▲ +0.66 |
| ICICI Bank Limited | 7.26% → 7.74% | ▲ +0.48 |
| InterGlobe Aviation Limited | 1.48% → 1.85% | ▲ +0.37 |
| Bajaj Finance Limited | 3.56% → 3.91% | ▲ +0.35 |
| Tata Motors Limited | 0.78% → 1.1% | ▲ +0.32 |
| Cholamandalam Investment and Finance Company Limited | 2.18% → 2.47% | ▲ +0.29 |
| Billionbrains Garage Ventures Limited | 0.29% → 0.57% | ▲ +0.28 |
| Axis Bank Limited | 2.31% → 2.57% | ▲ +0.26 |
| The Phoenix Mills Limited | 0.48% → 0.67% | ▲ +0.19 |
| Delhivery Limited | 0.7% → 0.88% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Tata Consultancy Services Limited | 1.36% → 0.58% | ▼ -0.78 |
| Reliance Industries Limited | 3.37% → 2.62% | ▼ -0.75 |
| Infosys Limited | 3.14% → 2.39% | ▼ -0.75 |
| Hindalco Industries Limited | 1.07% → 0.73% | ▼ -0.34 |
| UNO Minda Limited | 0.43% → 0.15% | ▼ -0.28 |
| PI Industries Limited | 1.54% → 1.38% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.