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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹31,149.95 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.1%

Moderate

Top 10 Weight

38.8%

Diversified

Changes

5 new · 9 exits

Top Sector

Banks

23.2% of portfolio

📋 What Happened This Month Axis ELSS Tax Saver Fund made 5 new additions and exited 9 stocks this month. The biggest new buy was Craftsman Automation Limited (Auto Components) at 0.51% weight. Bharat Heavy Electricals Limited was the biggest exit (Electrical Equipment), which was held at 0.81%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 6.20% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 0.58%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.2%. ↓ 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

+2.27%

+3.71%

+0.34%

-0.43%

Latest NAV

₹109.02

14 Jul 2026

52W High

₹112.41

-3% from High

52W Low

₹94.95

+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

15.2%

+ve in 80% windows

74.8% / -18.1%

3Y Rolling Avg

14.0% p.a.

+ve in 100% windows

27.0% / 2.9%

5Y Rolling Avg

14.7% 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. What do these mean? →

Sharpe Ratio (3Y)

0.41

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.58

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹109.02 14 Jul 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: ₹109.02

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	21.1%	21.6%	▲ +0.5%
Pharmaceuticals & Biotechnology	6.6%	7.2%	▲ +0.6%
Finance	6.8%	6.6%	▼ -0.2%
Electrical Equipment	5.0%	5.5%	▲ +0.6%
Automobiles	4.9%	5.1%	▲ +0.3%
IT - Software	5.4%	5.1%	▼ -0.3%
Retailing	4.8%	5.0%	▲ +0.2%
Chemicals & Petrochemicals	4.1%	4.6%	▲ +0.5%
Telecom - Services	4.3%	4.3%	● -0.1%
Petroleum Products	3.6%	3.4%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	21.6%	23.2%	▲ +1.6%
Pharmaceuticals & Biotechnology	7.2%	7.3%	● +0.1%
Finance	6.6%	6.9%	▲ +0.3%
Automobiles	5.1%	5.2%	▲ +0.1%
Chemicals & Petrochemicals	4.6%	4.8%	▲ +0.2%
Electrical Equipment	5.5%	4.6%	▼ -0.9%
Retailing	5.0%	4.6%	▼ -0.5%
Telecom - Services	4.3%	4.2%	● -0.1%
IT - Software	5.1%	3.6%	▼ -1.6%
Construction	3.1%	3.1%	● 0.0%

🟢

Biggest New Buy

Craftsman Automation Limited

0.51% weight · Auto Components

🔴

Biggest Exit

Bharat Heavy Electricals Limited

0.81% was held · Electrical Equipment

↑

Biggest Add

HDFC Bank Limited

+0.66% · now 6.20%

↓

Biggest Trim

Tata Consultancy Services Limited

-0.78% · now 0.58%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Craftsman Automation Limited 30 funds

Krishna Institute Of Medical Sciences Limited 20 funds

Tata Consumer Products Limited 19 funds

Doms Industries Limited 16 funds

👋 Other funds also exited

HDFC Asset Management Company Limited 27 funds

Power Grid Corporation of India Limited 26 funds

Shriram Finance Limited 21 funds

Varun Beverages Limited 15 funds

Bharat Heavy Electricals Limited 12 funds

Avenue Supermarts Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 9 Exits ↑ 37 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Craftsman Automation Limited ₹164.12 Cr	Auto Components	0.51%
2	Doms Industries Limited ₹152.73 Cr	Household Products	0.48%
3	JSW Infrastructure Ltd ₹136.09 Cr	Transport Infrastructure	0.43%
4	Krishna Institute Of Medical Sciences Limited ₹106.95 Cr	Healthcare Services	0.34%
5	Tata Consumer Products Limited ₹14.61 Cr	Agricultural Food & other Products	0.05%

#	Stock	Sector	Last Weight (May 2026)
1	Bharat Heavy Electricals Limited ₹252.80 Cr	Electrical Equipment	0.81%
2	HDFC Asset Management Company Limited ₹207.28 Cr	Capital Markets	0.67%
3	Varun Beverages Limited ₹197.74 Cr	Beverages	0.64%
4	Avenue Supermarts Limited ₹160.97 Cr	Retailing	0.52%
5	Shriram Finance Limited ₹126.63 Cr	Finance	0.41%
6	Power Grid Corporation of India Limited ₹119.84 Cr	Power	0.39%
7	DLF Limited ₹111.73 Cr	Realty	0.36%
8	Schaeffler India Limited ₹104.41 Cr	Auto Components	0.34%
9	Jyoti CNC Automation Ltd ₹6.91 Cr	Industrial Manufacturing	0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹1,976.79 Cr	Banks	5.54%	6.20%	+0.66%
2	ICICI Bank Limited ₹2,466.26 Cr	Banks	7.26%	7.74%	+0.48%
3	InterGlobe Aviation Limited ₹587.99 Cr	Transport Services	1.48%	1.85%	+0.37%
4	Bajaj Finance Limited ₹1,247.01 Cr	Finance	3.56%	3.91%	+0.35%
5	Tata Motors Ltd ₹350.15 Cr	Agricultural, Commercial & Construction Vehicles	0.78%	1.10%	+0.32%
6	Cholamandalam Investment and Finance Company Ltd ₹787.36 Cr	Finance	2.18%	2.47%	+0.29%
7	Billionbrains Garage Ventures Ltd ₹181.02 Cr	Capital Markets	0.29%	0.57%	+0.28%
8	Axis Bank Limited ₹819.72 Cr	Banks	2.31%	2.57%	+0.26%
9	The Phoenix Mills Limited ₹214.50 Cr	Realty	0.48%	0.67%	+0.19%
10	Delhivery Limited ₹279.46 Cr	Transport Services	0.70%	0.88%	+0.18%
11	Page Industries Limited ₹185.50 Cr	Textiles & Apparels	0.42%	0.58%	+0.16%
12	Coromandel International Limited ₹202.89 Cr	Fertilizers & Agrochemicals	0.50%	0.64%	+0.14%
13	Pidilite Industries Limited ₹866.19 Cr	Chemicals & Petrochemicals	2.60%	2.72%	+0.12%
14	Max Healthcare Institute Limited ₹311.07 Cr	Healthcare Services	0.86%	0.98%	+0.12%
15	Fortis Healthcare Limited ₹312.78 Cr	Healthcare Services	0.87%	0.98%	+0.11%
16	The Indian Hotels Company Limited ₹500.58 Cr	Leisure Services	1.48%	1.57%	+0.09%
17	The Federal Bank Limited ₹296.94 Cr	Banks	0.84%	0.93%	+0.09%
18	Cipla Limited ₹226.61 Cr	Pharmaceuticals & Biotechnology	0.62%	0.71%	+0.09%
19	Kotak Mahindra Bank Limited ₹670.31 Cr	Banks	2.02%	2.10%	+0.08%
20	Titan Company Limited ₹516.23 Cr	Consumer Durables	1.54%	1.62%	+0.08%
21	Ather Energy Limited ₹200.93 Cr	Automobiles	0.55%	0.63%	+0.08%
22	Eternal Limited ₹900.29 Cr	Retailing	2.75%	2.82%	+0.07%
23	Hyundai Motor India Ltd ₹322.33 Cr	Automobiles	0.94%	1.01%	+0.07%
24	Trent Limited ₹205.32 Cr	Retailing	0.57%	0.64%	+0.07%
25	Sona BLW Precision Forgings Limited ₹371.60 Cr	Auto Components	1.11%	1.17%	+0.06%
26	PB Fintech Limited ₹452.99 Cr	Financial Technology (Fintech)	1.37%	1.42%	+0.05%
27	Apar Industries Limited ₹335.38 Cr	Electrical Equipment	1.00%	1.05%	+0.05%
28	State Bank of India ₹942.23 Cr	Banks	2.92%	2.96%	+0.04%
29	Mankind Pharma Limited ₹354.61 Cr	Pharmaceuticals & Biotechnology	1.07%	1.11%	+0.04%
30	Navin Fluorine International Limited ₹289.73 Cr	Chemicals & Petrochemicals	0.87%	0.91%	+0.04%
31	Radico Khaitan Limited ₹176.41 Cr	Beverages	0.51%	0.55%	+0.04%
32	Sundaram Finance Limited ₹156.39 Cr	Finance	0.45%	0.49%	+0.04%
33	Prestige Estates Projects Limited ₹147.69 Cr	Realty	0.42%	0.46%	+0.04%
34	Sun Pharmaceutical Industries Limited ₹499.14 Cr	Pharmaceuticals & Biotechnology	1.55%	1.57%	+0.02%
35	JB Chemicals & Pharmaceuticals Limited ₹249.71 Cr	Pharmaceuticals & Biotechnology	0.76%	0.78%	+0.02%
36	Tenneco Clean Air India Limited ₹187.80 Cr	Auto Components	0.58%	0.59%	+0.01%
37	Torrent Pharmaceuticals Limited ₹129.23 Cr	Pharmaceuticals & Biotechnology	0.40%	0.41%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Consultancy Services Limited ₹185.30 Cr	IT - Software	1.36%	0.58%	-0.78%
2	Reliance Industries Limited ₹834.22 Cr	Petroleum Products	3.37%	2.62%	-0.75%
3	Infosys Limited ₹760.99 Cr	IT - Software	3.14%	2.39%	-0.75%
4	Hindalco Industries Limited ₹232.08 Cr	Non - Ferrous Metals	1.07%	0.73%	-0.34%
5	UNO Minda Limited ₹48.47 Cr	Auto Components	0.43%	0.15%	-0.28%
6	PI Industries Limited ₹440.19 Cr	Fertilizers & Agrochemicals	1.54%	1.38%	-0.16%
7	CG Power and Industrial Solutions Limited ₹671.64 Cr	Electrical Equipment	2.20%	2.11%	-0.09%
8	Divi's Laboratories Limited ₹659.58 Cr	Pharmaceuticals & Biotechnology	2.15%	2.07%	-0.08%
9	Cummins India Limited ₹384.37 Cr	Industrial Products	1.29%	1.21%	-0.08%
10	UltraTech Cement Limited ₹685.36 Cr	Cement & Cement Products	2.22%	2.15%	-0.07%
11	Vishal Mega Mart Limited ₹348.39 Cr	Retailing	1.16%	1.09%	-0.07%
12	GE Vernova T&D India Limited ₹308.75 Cr	Electrical Equipment	1.04%	0.97%	-0.07%
13	Bharti Airtel Limited ₹1,337.93 Cr	Telecom - Services	4.26%	4.20%	-0.06%
14	Tata Steel Limited ₹361.63 Cr	Ferrous Metals	1.19%	1.13%	-0.06%
15	Mahindra & Mahindra Limited ₹822.18 Cr	Automobiles	2.63%	2.58%	-0.05%
16	Hindustan Unilever Limited ₹335.19 Cr	Diversified FMCG	1.10%	1.05%	-0.05%
17	Torrent Power Limited ₹420.61 Cr	Power	1.36%	1.32%	-0.04%
18	Larsen & Toubro Limited ₹971.03 Cr	Construction	3.08%	3.05%	-0.03%
19	Persistent Systems Limited ₹185.75 Cr	IT - Software	0.61%	0.58%	-0.03%
20	ICICI Lombard General Insurance Company Limited ₹164.46 Cr	Insurance	0.55%	0.52%	-0.03%
21	Oil & Natural Gas Corporation Limited ₹257.91 Cr	Oil	0.83%	0.81%	-0.02%
22	Premier Energies Limited ₹147.80 Cr	Electrical Equipment	0.48%	0.46%	-0.02%
23	Anthem Biosciences Limited ₹192.67 Cr	Pharmaceuticals & Biotechnology	0.61%	0.60%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹2,466.26 Cr	Banks	7.74%
2	HDFC Bank Limited ₹1,976.79 Cr	Banks	6.20%
3	Bharti Airtel Limited ₹1,337.93 Cr	Telecom - Services	4.20%
4	Bajaj Finance Limited ₹1,247.01 Cr	Finance	3.91%
5	Larsen & Toubro Limited ₹971.03 Cr	Construction	3.05%
6	State Bank of India ₹942.23 Cr	Banks	2.96%
7	Eternal Limited ₹900.29 Cr	Retailing	2.82%
8	Pidilite Industries Limited ₹866.19 Cr	Chemicals & Petrochemicals	2.72%
9	Reliance Industries Limited ₹834.22 Cr	Petroleum Products	2.62%
10	Mahindra & Mahindra Limited ₹822.18 Cr	Automobiles	2.58%
11	Axis Bank Limited ₹819.72 Cr	Banks	2.57%
12	Cholamandalam Investment and Finance Company Ltd ₹787.36 Cr	Finance	2.47%
13	Infosys Limited ₹760.99 Cr	IT - Software	2.39%
14	UltraTech Cement Limited ₹685.36 Cr	Cement & Cement Products	2.15%
15	CG Power and Industrial Solutions Limited ₹671.64 Cr	Electrical Equipment	2.11%
16	Kotak Mahindra Bank Limited ₹670.31 Cr	Banks	2.10%
17	Divi's Laboratories Limited ₹659.58 Cr	Pharmaceuticals & Biotechnology	2.07%
18	InterGlobe Aviation Limited ₹587.99 Cr	Transport Services	1.85%
19	Titan Company Limited ₹516.23 Cr	Consumer Durables	1.62%
20	The Indian Hotels Company Limited ₹500.58 Cr	Leisure Services	1.57%
21	Sun Pharmaceutical Industries Limited ₹499.14 Cr	Pharmaceuticals & Biotechnology	1.57%
22	PB Fintech Limited ₹452.99 Cr	Financial Technology (Fintech)	1.42%
23	PI Industries Limited ₹440.19 Cr	Fertilizers & Agrochemicals	1.38%
24	Torrent Power Limited ₹420.61 Cr	Power	1.32%
25	Cummins India Limited ₹384.37 Cr	Industrial Products	1.21%
26	Sona BLW Precision Forgings Limited ₹371.60 Cr	Auto Components	1.17%
27	Solar Industries India Limited ₹361.79 Cr	Chemicals & Petrochemicals	1.14%
28	Tata Steel Limited ₹361.63 Cr	Ferrous Metals	1.13%
29	Mankind Pharma Limited ₹354.61 Cr	Pharmaceuticals & Biotechnology	1.11%
30	Tata Motors Ltd ₹350.15 Cr	Agricultural, Commercial & Construction Vehicles	1.10%
31	Vishal Mega Mart Limited ₹348.39 Cr	Retailing	1.09%
32	Apar Industries Limited ₹335.38 Cr	Electrical Equipment	1.05%
33	Hindustan Unilever Limited ₹335.19 Cr	Diversified FMCG	1.05%
34	Hyundai Motor India Ltd ₹322.33 Cr	Automobiles	1.01%
35	TVS Motor Company Limited ₹323.44 Cr	Automobiles	1.01%
36	Fortis Healthcare Limited ₹312.78 Cr	Healthcare Services	0.98%
37	Max Healthcare Institute Limited ₹311.07 Cr	Healthcare Services	0.98%
38	GE Vernova T&D India Limited ₹308.75 Cr	Electrical Equipment	0.97%
39	The Federal Bank Limited ₹296.94 Cr	Banks	0.93%
40	Navin Fluorine International Limited ₹289.73 Cr	Chemicals & Petrochemicals	0.91%
41	Delhivery Limited ₹279.46 Cr	Transport Services	0.88%
42	Oil & Natural Gas Corporation Limited ₹257.91 Cr	Oil	0.81%
43	JB Chemicals & Pharmaceuticals Limited ₹249.71 Cr	Pharmaceuticals & Biotechnology	0.78%
44	Hindalco Industries Limited ₹232.08 Cr	Non - Ferrous Metals	0.73%
45	Cipla Limited ₹226.61 Cr	Pharmaceuticals & Biotechnology	0.71%
46	The Phoenix Mills Limited ₹214.50 Cr	Realty	0.67%
47	Karur Vysya Bank Limited ₹212.57 Cr	Banks	0.67%
48	Trent Limited ₹205.32 Cr	Retailing	0.64%
49	Coromandel International Limited ₹202.89 Cr	Fertilizers & Agrochemicals	0.64%
50	Ather Energy Limited ₹200.93 Cr	Automobiles	0.63%
51	Anthem Biosciences Limited ₹192.67 Cr	Pharmaceuticals & Biotechnology	0.60%
52	Tenneco Clean Air India Limited ₹187.80 Cr	Auto Components	0.59%
53	Persistent Systems Limited ₹185.75 Cr	IT - Software	0.58%
54	Page Industries Limited ₹185.50 Cr	Textiles & Apparels	0.58%
55	Tata Consultancy Services Limited ₹185.30 Cr	IT - Software	0.58%
56	Billionbrains Garage Ventures Ltd ₹181.02 Cr	Capital Markets	0.57%
57	Radico Khaitan Limited ₹176.41 Cr	Beverages	0.55%
58	ICICI Lombard General Insurance Company Limited ₹164.46 Cr	Insurance	0.52%
59	Craftsman Automation Limited ₹164.12 Cr	Auto Components	0.51%
60	Sundaram Finance Limited ₹156.39 Cr	Finance	0.49%
61	Doms Industries Limited ₹152.73 Cr	Household Products	0.48%
62	Premier Energies Limited ₹147.80 Cr	Electrical Equipment	0.46%
63	Prestige Estates Projects Limited ₹147.69 Cr	Realty	0.46%
64	JSW Infrastructure Ltd ₹136.09 Cr	Transport Infrastructure	0.43%
65	Torrent Pharmaceuticals Limited ₹129.23 Cr	Pharmaceuticals & Biotechnology	0.41%
66	Krishna Institute Of Medical Sciences Limited ₹106.95 Cr	Healthcare Services	0.34%
67	UNO Minda Limited ₹48.47 Cr	Auto Components	0.15%
68	Tata Consumer Products Limited ₹14.61 Cr	Agricultural Food & other Products	0.05%