What stocks does Axis ELSS Tax Saver Fund hold?

Axis ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis ELSS Tax Saver Fund?

Axis ELSS Tax Saver Fund is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis ELSS Tax Saver Fund?

Axis ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for Axis ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Axis Mutual Fund

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

ELSS Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹32,082.21 Cr

Equity only, excl. debt & cash

AAUM

₹30,599.45 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.5%

Diversified

Top 10 Weight

36.9%

Diversified

Changes

4 new · 3 exits

Top Sector

Banks

21.6% of portfolio

Launch Date

17 Dec 2009

10+ year track record

AAUM (Average Assets Under Management) of ₹30,599.45 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Axis ELSS Tax Saver Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was One 97 Communications Limited (Financial Technology (Fintech)) at 1.15% weight. Oil & Natural Gas Corporation Limited was the biggest exit (Oil), which was held at 0.59%. Among existing holdings, Ather Energy Limited saw the biggest increase — now at 1.20% of the portfolio. Bajaj Finance Limited was trimmed the most, now at 3.42%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

-1.98%

+2.54%

+11.20%

+0.10%

Latest NAV

₹110.26

11 Sep 2026

52W High

₹113.38

-3% from High

52W Low

₹96.28

+15% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.2%

2024

+18.3%

2023

+22.9%

2022

-11.2%

2021

+25.6%

2020

+21.5%

2019

+15.9%

2018

+3.7%

2017

+39.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.0%

+ve in 80% windows

74.8% / -18.1%

3Y Rolling Avg

13.9% p.a.

+ve in 100% windows

27.0% / 2.9%

5Y Rolling Avg

14.5% p.a.

+ve in 100% windows

22.7% / 7.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.4%

Rec: not yet

COVID-19 Crash

-33.0%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-25.1%

Rec: Nov 2023 (2yr 1mo)

2018 IL&FS

-17.0%

Rec: Jun 2019 (11 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.47

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.67

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹110.26 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹110.26

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	23.2%	21.7%	▼ -1.4%
Pharmaceuticals & Biotechnology	7.3%	7.5%	▲ +0.2%
Finance	6.9%	7.2%	▲ +0.4%
Automobiles	5.2%	6.3%	▲ +1.1%
IT - Software	3.6%	5.1%	▲ +1.6%
Telecom - Services	4.2%	4.6%	▲ +0.4%
Chemicals & Petrochemicals	4.8%	4.6%	▼ -0.2%
Retailing	4.6%	4.6%	● +0.0%
Electrical Equipment	4.6%	3.7%	▼ -0.9%
Construction	3.1%	2.8%	▼ -0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	21.7%	21.6%	▼ -0.1%
Pharmaceuticals & Biotechnology	7.5%	7.6%	▲ +0.2%
Finance	7.2%	6.5%	▼ -0.8%
Automobiles	6.3%	6.2%	▼ -0.1%
Retailing	4.6%	5.1%	▲ +0.5%
IT - Software	5.1%	5.0%	▼ -0.1%
Chemicals & Petrochemicals	4.6%	4.9%	▲ +0.3%
Telecom - Services	4.6%	4.3%	▼ -0.4%
Electrical Equipment	3.7%	4.1%	▲ +0.5%
Financial Technology (Fintech)	1.7%	3.1%	▲ +1.5%

🟢

Biggest New Buy

One 97 Communications Limited

1.15% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Oil & Natural Gas Corporation Limited

0.59% was held · Oil

↑

Biggest Add

Ather Energy Limited

+0.41% · now 1.20%

↓

Biggest Trim

Bajaj Finance Limited

-0.69% · now 3.42%

🤝 Other funds also bought this month

Dhoot Transmission Ltd 66 funds

One 97 Communications Limited 56 funds

Shriram Pistons & Rings Limited 25 funds

Rubicon Research Limited 12 funds

👋 Other funds also exited

Bajaj Auto Limited 39 funds

Cipla Limited 27 funds

Oil & Natural Gas Corporation Limited 25 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 4 New Entries 🔴 3 Exits ↑ 31 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	One 97 Communications Limited ₹375.23 Cr	Financial Technology (Fintech)	1.15%
2	Rubicon Research Limited ₹146.57 Cr	Pharmaceuticals & Biotechnology	0.45%
3	Shriram Pistons & Rings Limited ₹106.54 Cr	Auto Components	0.33%
4	Dhoot Transmission Ltd ₹79.97 Cr	Automobile and Auto Components	0.24%

#	Stock	Sector	Last Weight (Jul 2026)
1	Oil & Natural Gas Corporation Limited ₹192.22 Cr	Oil	0.59%
2	Cipla Limited ₹191.88 Cr	Pharmaceuticals & Biotechnology	0.59%
3	Bajaj Auto Limited ₹95.14 Cr	Automobiles	0.29%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Ather Energy Limited ₹393.24 Cr	Automobiles	0.79%	1.20%	+0.41%
2	Divi's Laboratories Limited ₹886.21 Cr	Pharmaceuticals & Biotechnology	2.31%	2.71%	+0.40%
3	Apar Industries Limited ₹411.15 Cr	Electrical Equipment	0.92%	1.26%	+0.34%
4	Axis Bank Limited ₹860.28 Cr	Banks	2.30%	2.63%	+0.33%
5	PB Fintech Limited ₹651.10 Cr	Financial Technology (Fintech)	1.69%	1.99%	+0.30%
6	Kotak Mahindra Bank Limited ₹686.88 Cr	Banks	1.82%	2.10%	+0.28%
7	Swiggy Limited ₹185.44 Cr	Retailing	0.30%	0.57%	+0.27%
8	Navin Fluorine International Limited ₹358.59 Cr	Chemicals & Petrochemicals	0.88%	1.10%	+0.22%
9	Tata Motors Ltd ₹426.21 Cr	Agricultural, Commercial & Construction Vehicles	1.11%	1.30%	+0.19%
10	Titan Company Limited ₹631.40 Cr	Consumer Durables	1.75%	1.93%	+0.18%
11	Tata Consultancy Services Limited ₹629.57 Cr	IT - Software	1.75%	1.93%	+0.18%
12	JSW Infrastructure Ltd ₹230.07 Cr	Transport Infrastructure	0.54%	0.70%	+0.16%
13	Vishal Mega Mart Limited ₹405.54 Cr	Retailing	1.11%	1.24%	+0.13%
14	Solar Industries India Limited ₹389.12 Cr	Chemicals & Petrochemicals	1.09%	1.19%	+0.10%
15	Indo-MIM Limited ₹181.27 Cr	Industrial Manufacturing	0.45%	0.55%	+0.10%
16	CG Power and Industrial Solutions Limited ₹549.95 Cr	Electrical Equipment	1.59%	1.68%	+0.09%
17	Eternal Limited ₹1,057.45 Cr	Retailing	3.16%	3.24%	+0.08%
18	Larsen & Toubro Limited ₹947.95 Cr	Construction	2.83%	2.90%	+0.07%
19	Anthem Biosciences Limited ₹260.98 Cr	Pharmaceuticals & Biotechnology	0.73%	0.80%	+0.07%
20	Craftsman Automation Limited ₹216.91 Cr	Auto Components	0.59%	0.66%	+0.07%
21	Krishna Institute Of Medical Sciences Limited ₹169.70 Cr	Healthcare Services	0.45%	0.52%	+0.07%
22	HCL Technologies Limited ₹219.42 Cr	IT - Software	0.61%	0.67%	+0.06%
23	InterGlobe Aviation Limited ₹443.60 Cr	Transport Services	1.34%	1.36%	+0.02%
24	GE Vernova T&D India Limited ₹243.66 Cr	Electrical Equipment	0.73%	0.75%	+0.02%
25	Pidilite Industries Limited ₹856.65 Cr	Chemicals & Petrochemicals	2.61%	2.62%	+0.01%
26	Hyundai Motor India Ltd ₹372.99 Cr	Automobiles	1.13%	1.14%	+0.01%
27	Karur Vysya Bank Limited ₹249.54 Cr	Banks	0.75%	0.76%	+0.01%
28	Radico Khaitan Limited ₹200.53 Cr	Beverages	0.60%	0.61%	+0.01%
29	Doms Industries Limited ₹152.51 Cr	Household Products	0.46%	0.47%	+0.01%
30	Premier Energies Limited ₹145.73 Cr	Electrical Equipment	0.44%	0.45%	+0.01%
31	Tata Consumer Products Limited ₹141.58 Cr	Agricultural Food & other Products	0.42%	0.43%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bajaj Finance Limited ₹1,118.37 Cr	Finance	4.11%	3.42%	-0.69%
2	Torrent Power Limited ₹246.83 Cr	Power	1.29%	0.76%	-0.53%
3	Bharti Airtel Limited ₹1,390.14 Cr	Telecom - Services	4.64%	4.26%	-0.38%
4	ICICI Bank Limited ₹2,294.17 Cr	Banks	7.39%	7.02%	-0.37%
5	Infosys Limited ₹570.85 Cr	IT - Software	2.11%	1.75%	-0.36%
6	HDFC Bank Limited ₹1,812.32 Cr	Banks	5.87%	5.55%	-0.32%
7	Max Healthcare Institute Limited ₹190.96 Cr	Healthcare Services	0.85%	0.58%	-0.27%
8	Tata Steel Limited ₹280.25 Cr	Ferrous Metals	1.12%	0.86%	-0.26%
9	Reliance Industries Limited ₹540.94 Cr	Petroleum Products	1.89%	1.66%	-0.23%
10	Mahindra & Mahindra Limited ₹840.51 Cr	Automobiles	2.79%	2.57%	-0.22%
11	PI Industries Limited ₹408.30 Cr	Fertilizers & Agrochemicals	1.45%	1.25%	-0.20%
12	Torrent Pharmaceuticals Limited ₹327.60 Cr	Pharmaceuticals & Biotechnology	1.14%	1.00%	-0.14%
13	UltraTech Cement Limited ₹745.80 Cr	Cement & Cement Products	2.38%	2.28%	-0.10%
14	Cummins India Limited ₹346.71 Cr	Industrial Products	1.15%	1.06%	-0.09%
15	Page Industries Limited ₹201.56 Cr	Textiles & Apparels	0.70%	0.62%	-0.08%
16	Hindustan Unilever Limited ₹275.12 Cr	Diversified FMCG	0.90%	0.84%	-0.06%
17	Coromandel International Limited ₹192.86 Cr	Fertilizers & Agrochemicals	0.64%	0.59%	-0.05%
18	Cholamandalam Investment and Finance Company Ltd ₹782.04 Cr	Finance	2.43%	2.39%	-0.04%
19	TVS Motor Company Limited ₹409.31 Cr	Automobiles	1.29%	1.25%	-0.04%
20	State Bank of India ₹774.55 Cr	Banks	2.40%	2.37%	-0.03%
21	Mankind Pharma Limited ₹337.01 Cr	Pharmaceuticals & Biotechnology	1.06%	1.03%	-0.03%
22	Delhivery Limited ₹270.70 Cr	Transport Services	0.86%	0.83%	-0.03%
23	Sundaram Finance Limited ₹219.81 Cr	Finance	0.69%	0.67%	-0.02%
24	Sun Pharmaceutical Industries Limited ₹531.91 Cr	Pharmaceuticals & Biotechnology	1.64%	1.63%	-0.01%
25	The Indian Hotels Company Limited ₹517.37 Cr	Leisure Services	1.59%	1.58%	-0.01%
26	The Federal Bank Limited ₹389.53 Cr	Banks	1.20%	1.19%	-0.01%
27	Fortis Healthcare Limited ₹306.23 Cr	Healthcare Services	0.95%	0.94%	-0.01%
28	Tenneco Clean Air India Limited ₹167.83 Cr	Auto Components	0.52%	0.51%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹2,294.17 Cr	Banks	7.02%
2	HDFC Bank Limited ₹1,812.32 Cr	Banks	5.55%
3	Bharti Airtel Limited ₹1,390.14 Cr	Telecom - Services	4.26%
4	Bajaj Finance Limited ₹1,118.37 Cr	Finance	3.42%
5	Eternal Limited ₹1,057.45 Cr	Retailing	3.24%
6	Larsen & Toubro Limited ₹947.95 Cr	Construction	2.90%
7	Divi's Laboratories Limited ₹886.21 Cr	Pharmaceuticals & Biotechnology	2.71%
8	Axis Bank Limited ₹860.28 Cr	Banks	2.63%
9	Pidilite Industries Limited ₹856.65 Cr	Chemicals & Petrochemicals	2.62%
10	Mahindra & Mahindra Limited ₹840.51 Cr	Automobiles	2.57%
11	Cholamandalam Investment and Finance Company Ltd ₹782.04 Cr	Finance	2.39%
12	State Bank of India ₹774.55 Cr	Banks	2.37%
13	UltraTech Cement Limited ₹745.80 Cr	Cement & Cement Products	2.28%
14	Kotak Mahindra Bank Limited ₹686.88 Cr	Banks	2.10%
15	PB Fintech Limited ₹651.10 Cr	Financial Technology (Fintech)	1.99%
16	Titan Company Limited ₹631.40 Cr	Consumer Durables	1.93%
17	Tata Consultancy Services Limited ₹629.57 Cr	IT - Software	1.93%
18	Infosys Limited ₹570.85 Cr	IT - Software	1.75%
19	CG Power and Industrial Solutions Limited ₹549.95 Cr	Electrical Equipment	1.68%
20	Reliance Industries Limited ₹540.94 Cr	Petroleum Products	1.66%
21	Sun Pharmaceutical Industries Limited ₹531.91 Cr	Pharmaceuticals & Biotechnology	1.63%
22	The Indian Hotels Company Limited ₹517.37 Cr	Leisure Services	1.58%
23	Sona BLW Precision Forgings Limited ₹462.65 Cr	Auto Components	1.42%
24	InterGlobe Aviation Limited ₹443.60 Cr	Transport Services	1.36%
25	Tata Motors Ltd ₹426.21 Cr	Agricultural, Commercial & Construction Vehicles	1.30%
26	Apar Industries Limited ₹411.15 Cr	Electrical Equipment	1.26%
27	PI Industries Limited ₹408.30 Cr	Fertilizers & Agrochemicals	1.25%
28	TVS Motor Company Limited ₹409.31 Cr	Automobiles	1.25%
29	Vishal Mega Mart Limited ₹405.54 Cr	Retailing	1.24%
30	Ather Energy Limited ₹393.24 Cr	Automobiles	1.20%
31	The Federal Bank Limited ₹389.53 Cr	Banks	1.19%
32	Solar Industries India Limited ₹389.12 Cr	Chemicals & Petrochemicals	1.19%
33	One 97 Communications Limited ₹375.23 Cr	Financial Technology (Fintech)	1.15%
34	Hyundai Motor India Ltd ₹372.99 Cr	Automobiles	1.14%
35	Navin Fluorine International Limited ₹358.59 Cr	Chemicals & Petrochemicals	1.10%
36	Cummins India Limited ₹346.71 Cr	Industrial Products	1.06%
37	Mankind Pharma Limited ₹337.01 Cr	Pharmaceuticals & Biotechnology	1.03%
38	Torrent Pharmaceuticals Limited ₹327.60 Cr	Pharmaceuticals & Biotechnology	1.00%
39	The Phoenix Mills Limited ₹314.46 Cr	Realty	0.96%
40	Fortis Healthcare Limited ₹306.23 Cr	Healthcare Services	0.94%
41	Tata Steel Limited ₹280.25 Cr	Ferrous Metals	0.86%
42	Hindustan Unilever Limited ₹275.12 Cr	Diversified FMCG	0.84%
43	Delhivery Limited ₹270.70 Cr	Transport Services	0.83%
44	Anthem Biosciences Limited ₹260.98 Cr	Pharmaceuticals & Biotechnology	0.80%
45	Karur Vysya Bank Limited ₹249.54 Cr	Banks	0.76%
46	Torrent Power Limited ₹246.83 Cr	Power	0.76%
47	GE Vernova T&D India Limited ₹243.66 Cr	Electrical Equipment	0.75%
48	JSW Infrastructure Ltd ₹230.07 Cr	Transport Infrastructure	0.70%
49	Sundaram Finance Limited ₹219.81 Cr	Finance	0.67%
50	HCL Technologies Limited ₹219.42 Cr	IT - Software	0.67%
51	Craftsman Automation Limited ₹216.91 Cr	Auto Components	0.66%
52	Persistent Systems Limited ₹207.18 Cr	IT - Software	0.63%
53	Page Industries Limited ₹201.56 Cr	Textiles & Apparels	0.62%
54	Radico Khaitan Limited ₹200.53 Cr	Beverages	0.61%
55	Coromandel International Limited ₹192.86 Cr	Fertilizers & Agrochemicals	0.59%
56	Max Healthcare Institute Limited ₹190.96 Cr	Healthcare Services	0.58%
57	Swiggy Limited ₹185.44 Cr	Retailing	0.57%
58	Indo-MIM Limited ₹181.27 Cr	Industrial Manufacturing	0.55%
59	Marico Limited ₹172.74 Cr	Agricultural Food & other Products	0.53%
60	Billionbrains Garage Ventures Ltd ₹172.06 Cr	Capital Markets	0.53%
61	Krishna Institute Of Medical Sciences Limited ₹169.70 Cr	Healthcare Services	0.52%
62	Tenneco Clean Air India Limited ₹167.83 Cr	Auto Components	0.51%
63	Doms Industries Limited ₹152.51 Cr	Household Products	0.47%
64	Rubicon Research Limited ₹146.57 Cr	Pharmaceuticals & Biotechnology	0.45%
65	Premier Energies Limited ₹145.73 Cr	Electrical Equipment	0.45%
66	Tata Consumer Products Limited ₹141.58 Cr	Agricultural Food & other Products	0.43%
67	Shriram Pistons & Rings Limited ₹106.54 Cr	Auto Components	0.33%
68	Dhoot Transmission Ltd ₹79.97 Cr	Automobile and Auto Components	0.24%