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ELSS (tax saving) · Axis Mutual Fund · AMFI code 112322Axis ELSS- Tax Saver Fund
Disclosed for 7 months, Jan 2026 to Sep 2026.
Portfolio value
₹30,269 Cr
down ₹2,398 Cr vs Aug 2026
- Stocks held
- 71
- up 3 vs Aug 2026
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 52
Axis ELSS- Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Axis Mutual Fund. In September 2026 it disclosed 71 stocks worth ₹30,269 Cr, down ₹2,398 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (6.9%), HDFC Bank Limited (6.1%), Bharti Airtel Limited (4.5%); the ten largest together made up 37.2% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 2.1%. Compared with Aug 2026 the fund entered 4 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.89%
- Δ weight
- down 0.13 pts
- Value
- ₹2,085 Cr
- Δ value
- down ₹209 Cr
- Status
- Trimmed
- Weight
- 6.09%
- Δ weight
- up 0.54 pts
- Value
- ₹1,843 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 0.20 pts
- Value
- ₹1,348 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.12 pts
- Value
- ₹1,015 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.07 pts
- Value
- ₹1,015 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.03 pts
- Value
- ₹830 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.10 pts
- Value
- ₹827 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.20 pts
- Value
- ₹817 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.36 pts
- Value
- ₹747 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.15 pts
- Value
- ₹733 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.20 pts
- Value
- ₹733 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.07 pts
- Value
- ₹714 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.05 pts
- Value
- ₹701 Cr
- Δ value
- down ₹73.4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.14 pts
- Value
- ₹682 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.11%
- Δ weight
- up 0.32 pts
- Value
- ₹639 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹568 Cr
- Δ value
- down ₹63.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.15 pts
- Value
- ₹538 Cr
- Δ value
- down ₹91.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹528 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.10 pts
- Value
- ₹511 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹501 Cr
- Δ value
- down ₹70.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹493 Cr
- Δ value
- down ₹57.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹487 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.14 pts
- Value
- ₹472 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹441 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹404 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹398 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹381 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹381 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹370 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.77 pts
- Value
- ₹369 Cr
- Δ value
- down ₹282 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹344 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹343 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹336 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹326 Cr
- Δ value
- down ₹67 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹323 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹321 Cr
- Δ value
- down ₹68.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹320 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.22 pts
- Value
- ₹311 Cr
- Δ value
- down ₹98.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹280 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹260 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.30 pts
- Value
- ₹258 Cr
- Δ value
- up ₹76.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹251 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.00 pts
- Value
- ₹250 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹247 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹241 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹230 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.27 pts
- Value
- ₹230 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.18 pts
- Value
- ₹212 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹211 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.15 pts
- Value
- ₹205 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹205 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.00 pts
- Value
- ₹202 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹200 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹195 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹195 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.24 pts
- Value
- ₹181 Cr
- Δ value
- down ₹93.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.00 pts
- Value
- ₹178 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹165 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹165 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.50 pts
- Value
- ₹154 Cr
- Δ value
- down ₹174 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹152 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹146 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹145 Cr
- Δ value
- up ₹145 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹122 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.37 pts
- Value
- ₹118 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.08 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹74 Cr
- Δ value
- up ₹74 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹64.3 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Gland Pharma Limited0.5% · ₹145 Cr
- Aurobindo Pharma Limited0.2% · ₹74 Cr
- National Stock Exchange Of India Ltd0.2% · ₹64.3 Cr
- Dr. Reddy's Laboratories Limited0.1% · ₹20 Cr
Exited Exited (1)
- Max Healthcare Institute Limitedwas 0.6% · ₹191 Cr
Added Biggest additions
- INDO-MIM Ltd.up ₹76.7 Cr (+0.30% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+0.7 pts) and Industrial Manufacturing (+0.3 pts), and fell most in Financial Technology (fintech) (−0.8 pts) and Automobiles (−0.5 pts).
- Banks22.0% → 22.7%+0.7 pts
- Industrial Manufacturing0.6% → 0.9%+0.3 pts
- Auto Components3.2% → 3.5%+0.3 pts
- Capital Markets0.5% → 0.8%+0.2 pts
- Agricultural Food & Other Products1.0% → 1.2%+0.2 pts
- Telecom - Services4.3% → 4.5%+0.2 pts
- Financial Technology (fintech)3.2% → 2.4%−0.8 pts
- Automobiles6.3% → 5.8%−0.5 pts
- Healthcare Services2.1% → 1.6%−0.5 pts
- Power0.8% → 0.4%−0.4 pts
- Diversified FMCG0.9% → 0.6%−0.2 pts
- Construction3.0% → 2.8%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 22.1% | 23.7% | 22.0% | 22.7% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.4% | 7.8% | 7.9% |
| Finance | 7.1% | 7.0% | 6.6% | 6.4% |
| Automobiles | 5.3% | 5.4% | 6.3% | 5.8% |
| Retailing | 4.6% | 4.7% | 5.1% | 5.2% |
| IT - Software | 6.5% | 3.6% | 5.1% | 5.0% |
| Chemicals & Petrochemicals | 4.0% | 4.9% | 5.0% | 4.9% |
| Telecom - Services | 4.5% | 4.3% | 4.3% | 4.5% |
| Electrical Equipment | 4.6% | 4.7% | 4.2% | 4.2% |
| Auto Components | 2.4% | 2.5% | 3.2% | 3.5% |
Allocation in Sep 2026change vs Aug 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.1%
▲ 0.3 pts vs Aug 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 4.4%
- lowest to highest · record 4.4% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.