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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
₹33,186 Cr
up ₹255 Cr vs Jan 2026
- Stocks held
- 81
- down 9 vs Jan 2026
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 3 in · 12 out
- added to 10, trimmed 25
Axis ELSS- Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Axis Mutual Fund. In February 2026 it disclosed 81 stocks worth ₹33,186 Cr, up ₹255 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (7.3%), HDFC Bank Limited (6.5%), Bharti Airtel Limited (3.7%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 3.2%. Compared with Jan 2026 the fund entered 3 new stocks and exited 12.
Against 46 other ELSS (tax saving) funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.31%
- Δ weight
- up 0.07 pts
- Value
- ₹2,425 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 6.54%
- Δ weight
- down 0.67 pts
- Value
- ₹2,169 Cr
- Δ value
- down ₹205 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.21 pts
- Value
- ₹1,231 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.73 pts
- Value
- ₹1,121 Cr
- Δ value
- down ₹232 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.06 pts
- Value
- ₹1,109 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- down 0.01 pts
- Value
- ₹1,050 Cr
- Δ value
- up ₹4 Cr
- Status
- Held
- Weight
- 2.99%
- Δ weight
- up 0.29 pts
- Value
- ₹992 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.22 pts
- Value
- ₹986 Cr
- Δ value
- up ₹79.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.52 pts
- Value
- ₹937 Cr
- Δ value
- up ₹179 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.09 pts
- Value
- ₹868 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.08 pts
- Value
- ₹746 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.11 pts
- Value
- ₹734 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.02 pts
- Value
- ₹729 Cr
- Δ value
- down ₹98 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- down 0.10 pts
- Value
- ₹714 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.16 pts
- Value
- ₹704 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.02 pts
- Value
- ₹649 Cr
- Δ value
- down ₹2 Cr
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹637 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.18 pts
- Value
- ₹556 Cr
- Δ value
- up ₹63.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.47 pts
- Value
- ₹554 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 1.01 pts
- Value
- ₹548 Cr
- Δ value
- up ₹336 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹537 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹532 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹468 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹444 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹409 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.17 pts
- Value
- ₹405 Cr
- Δ value
- up ₹59.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹405 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹389 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹386 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.18 pts
- Value
- ₹345 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹342 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹339 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.15 pts
- Value
- ₹333 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹328 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹327 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹313 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹302 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹288 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.23 pts
- Value
- ₹277 Cr
- Δ value
- up ₹78.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.13 pts
- Value
- ₹276 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹267 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹255 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹249 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹246 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹242 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.42 pts
- Value
- ₹241 Cr
- Δ value
- down ₹137 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹236 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹223 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.10 pts
- Value
- ₹201 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹195 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.10 pts
- Value
- ₹182 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹182 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹180 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹168 Cr
- Δ value
- up ₹168 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹165 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.20 pts
- Value
- ₹161 Cr
- Δ value
- up ₹66.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.11 pts
- Value
- ₹153 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.11 pts
- Value
- ₹148 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.13 pts
- Value
- ₹148 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹147 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.11 pts
- Value
- ₹135 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.10 pts
- Value
- ₹119 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹106 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.45 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹148 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹80.3 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.46 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (3)
- Power Grid Corporation of India Limited0.5% · ₹168 Cr
- Delhivery Limited0.3% · ₹114 Cr
- ITC Limited0.2% · ₹80.3 Cr
Exited Exited (12)
- Maruti Suzuki India Limitedwas 0.5% · ₹159 Cr
- Hindustan Aeronautics Limitedwas 0.5% · ₹153 Cr
- Hindalco Industries Limitedwas 0.3% · ₹92.3 Cr
- Clean Science and Technology Limitedwas 0.2% · ₹64.4 Cr
- REC Limitedwas 0.2% · ₹61.8 Cr
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 Jan 2026, the weight rose most in Electrical Equipment (+0.9 pts) and Banks (+0.8 pts), and fell most in IT - Software (−1.9 pts) and Retailing (−0.8 pts).
- Electrical Equipment3.9% → 4.8%+0.9 pts
- Banks22.3% → 23.1%+0.8 pts
- Petroleum Products2.5% → 2.9%+0.4 pts
- Pharmaceuticals & Biotechnology5.6% → 6.0%+0.4 pts
- Transport Services1.2% → 1.6%+0.4 pts
- Power2.4% → 2.7%+0.4 pts
- IT - Software7.8% → 5.9%−1.9 pts
- Retailing5.3% → 4.5%−0.8 pts
- Aerospace & Defense0.5% → 0.0%exited−0.5 pts
- Financial Technology (fintech)1.2% → 0.7%−0.4 pts
- Non - Ferrous Metals0.3% → 0.0%exited−0.3 pts
- Automobiles5.6% → 5.4%−0.3 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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 22.3% | 23.1% |
| Finance | 8.4% | 8.2% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.0% |
| IT - Software | 7.8% | 5.9% |
| Automobiles | 5.6% | 5.4% |
| Electrical Equipment | 3.9% | 4.8% |
| Retailing | 5.3% | 4.5% |
| Telecom - Services | 4.0% | 3.8% |
| Chemicals & Petrochemicals | 3.7% | 3.7% |
| Construction | 2.8% | 3.1% |
Allocation in Feb 2026change vs Jan 2026
- Banks (7)23.1%▲ 0.8 pts
- Finance (5)8.2%▼ 0.2 pts
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, Feb 2026
3.2%
unchanged vs Jan 2026
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 3.2%
- lowest to highest · record 3.2% in Jan 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.