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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
₹31,869 Cr
up ₹2,794 Cr vs Mar 2026
- Stocks held
- 68
- down 7 vs Mar 2026
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 10 in · 17 out
- added to 10, trimmed 9
Axis ELSS- Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Axis Mutual Fund. In June 2026 it disclosed 68 stocks worth ₹31,869 Cr, up ₹2,794 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (7.7%), HDFC Bank Limited (6.2%), Bharti Airtel Limited (4.2%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2026 the fund entered 10 new stocks and exited 17.
Against 46 other ELSS (tax saving) funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.74%
- Δ weight
- up 0.45 pts
- Value
- ₹2,466 Cr
- Δ value
- up ₹346 Cr
- Status
- Added
- Weight
- 6.20%
- Δ weight
- up 0.46 pts
- Value
- ₹1,977 Cr
- Δ value
- up ₹308 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.12 pts
- Value
- ₹1,338 Cr
- Δ value
- up ₹81.4 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.58 pts
- Value
- ₹1,247 Cr
- Δ value
- up ₹279 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.32 pts
- Value
- ₹971 Cr
- Δ value
- up ₹177 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.18 pts
- Value
- ₹942 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.44 pts
- Value
- ₹900 Cr
- Δ value
- up ₹207 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.39 pts
- Value
- ₹866 Cr
- Δ value
- up ₹190 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.72 pts
- Value
- ₹834 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.14 pts
- Value
- ₹822 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.75 pts
- Value
- ₹820 Cr
- Δ value
- up ₹289 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.63 pts
- Value
- ₹787 Cr
- Δ value
- up ₹251 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 1.32 pts
- Value
- ₹761 Cr
- Δ value
- down ₹318 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.26%
- Δ weight
- down 2.17 pts
- Value
- ₹719 Cr
- Δ value
- down ₹567 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.02 pts
- Value
- ₹685 Cr
- Δ value
- up ₹67.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.38 pts
- Value
- ₹672 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.24 pts
- Value
- ₹670 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.27 pts
- Value
- ₹660 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.67 pts
- Value
- ₹588 Cr
- Δ value
- up ₹246 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.23 pts
- Value
- ₹516 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.19 pts
- Value
- ₹501 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹499 Cr
- Δ value
- up ₹85.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.62 pts
- Value
- ₹453 Cr
- Δ value
- up ₹221 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.23 pts
- Value
- ₹440 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.70 pts
- Value
- ₹421 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.15 pts
- Value
- ₹384 Cr
- Δ value
- up ₹78.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.24 pts
- Value
- ₹372 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.39 pts
- Value
- ₹362 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹362 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹355 Cr
- Δ value
- up ₹75.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.29 pts
- Value
- ₹350 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹348 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.25 pts
- Value
- ₹335 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹335 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹323 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹322 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.27 pts
- Value
- ₹313 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.17 pts
- Value
- ₹311 Cr
- Δ value
- up ₹75.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹309 Cr
- Δ value
- up ₹62.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹297 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.11 pts
- Value
- ₹290 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.30 pts
- Value
- ₹279 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.49 pts
- Value
- ₹258 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹232 Cr
- Δ value
- up ₹232 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹227 Cr
- Δ value
- up ₹227 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.33 pts
- Value
- ₹214 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹213 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.17 pts
- Value
- ₹205 Cr
- Δ value
- up ₹67.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.23 pts
- Value
- ₹203 Cr
- Δ value
- up ₹85.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.14 pts
- Value
- ₹201 Cr
- Δ value
- up ₹57.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹193 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.18 pts
- Value
- ₹188 Cr
- Δ value
- up ₹68.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.16 pts
- Value
- ₹186 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹186 Cr
- Δ value
- up ₹186 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 1.12 pts
- Value
- ₹185 Cr
- Δ value
- down ₹310 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹181 Cr
- Δ value
- up ₹181 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹176 Cr
- Δ value
- up ₹176 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹164 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹164 Cr
- Δ value
- up ₹164 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹153 Cr
- Δ value
- up ₹153 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.10 pts
- Value
- ₹148 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹136 Cr
- Δ value
- up ₹136 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹129 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹107 Cr
- Δ value
- up ₹107 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.27 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹75.2 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
What changed, Mar 2026 to Jun 2026
New New positions (10)
- Hindalco Industries Limited0.7% · ₹232 Cr
- Cipla Limited0.7% · ₹227 Cr
- Page Industries Limited0.6% · ₹186 Cr
- Billionbrains Garage Ventures Ltd0.6% · ₹181 Cr
- Radico Khaitan Limited0.6% · ₹176 Cr
- Craftsman Automation Limited0.5% · ₹164 Cr
- Doms Industries Limited0.5% · ₹153 Cr
- JSW Infrastructure Ltd0.4% · ₹136 Cr
- Krishna Institute Of Medical Sciences Limited0.3% · ₹107 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 Mar 2026, the weight rose most in Banks (+1.6 pts) and Transport Services (+1.0 pts), and fell most in IT - Software (−2.9 pts) and Power (−1.4 pts).
- Banks22.1% → 23.7%+1.6 pts
- Transport Services1.8% → 2.8%+1.0 pts
- Chemicals & Petrochemicals4.0% → 4.9%+0.8 pts
- Non - Ferrous Metals0.0% → 0.7%new+0.7 pts
- Financial Technology (fintech)0.8% → 1.5%+0.6 pts
- Textiles & Apparels0.0% → 0.6%new+0.6 pts
- IT - Software6.5% → 3.6%−2.9 pts
- Power2.7% → 1.4%−1.4 pts
- Insurance1.8% → 0.5%−1.3 pts
- Consumer Durables2.6% → 1.7%−1.0 pts
- Food Products0.8% → 0.0%exited−0.8 pts
- Petroleum Products3.5% → 2.7%−0.8 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 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 22.1% | 22.1% | 23.7% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.8% | 7.4% |
| Finance | 7.1% | 7.1% | 7.0% |
| Automobiles | 5.3% | 5.3% | 5.4% |
| Chemicals & Petrochemicals | 4.0% | 4.0% | 4.9% |
| Electrical Equipment | 4.6% | 4.6% | 4.7% |
| Retailing | 4.6% | 4.6% | 4.7% |
| Telecom - Services | 4.5% | 4.5% | 4.3% |
| IT - Software | 6.5% | 6.5% | 3.6% |
| Construction | 2.9% | 2.9% | 3.1% |
Allocation in Jun 2026change vs Mar 2026
- Banks (7)23.7%▲ 1.6 pts
- Pharmaceuticals & Biotechnology (7)7.4%▲ 0.6 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, Jun 2026
2.3%
▼ 2.2 pts vs Mar 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 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.