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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
₹32,592 Cr
up ₹722 Cr vs Jun 2026
- Stocks held
- 67
- down 1 vs Jun 2026
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 26
Axis ELSS- Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Axis Mutual Fund. In July 2026 it disclosed 67 stocks worth ₹32,592 Cr, up ₹722 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (7.4%), HDFC Bank Limited (5.9%), Bharti Airtel Limited (4.6%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 2.2%. Compared with Jun 2026 the fund entered 5 new stocks and exited 6.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.39%
- Δ weight
- down 0.35 pts
- Value
- ₹2,409 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 5.87%
- Δ weight
- down 0.34 pts
- Value
- ₹1,912 Cr
- Δ value
- down ₹64.4 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.44 pts
- Value
- ₹1,513 Cr
- Δ value
- up ₹175 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.19 pts
- Value
- ₹1,339 Cr
- Δ value
- up ₹91.8 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.33 pts
- Value
- ₹1,029 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.21 pts
- Value
- ₹923 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.21 pts
- Value
- ₹911 Cr
- Δ value
- up ₹88.3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.10 pts
- Value
- ₹852 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.04 pts
- Value
- ₹792 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.56 pts
- Value
- ₹782 Cr
- Δ value
- down ₹161 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.23 pts
- Value
- ₹775 Cr
- Δ value
- up ₹89.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.24 pts
- Value
- ₹754 Cr
- Δ value
- up ₹94.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.27 pts
- Value
- ₹749 Cr
- Δ value
- down ₹70.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- down 0.10 pts
- Value
- ₹703 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.28 pts
- Value
- ₹688 Cr
- Δ value
- down ₹72.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.72 pts
- Value
- ₹617 Cr
- Δ value
- down ₹217 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.28 pts
- Value
- ₹594 Cr
- Δ value
- down ₹75.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 1.17 pts
- Value
- ₹572 Cr
- Δ value
- up ₹386 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.13 pts
- Value
- ₹571 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.27 pts
- Value
- ₹550 Cr
- Δ value
- up ₹96.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹533 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.52 pts
- Value
- ₹518 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹518 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹474 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.25 pts
- Value
- ₹461 Cr
- Δ value
- up ₹89.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.50 pts
- Value
- ₹438 Cr
- Δ value
- down ₹150 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.28 pts
- Value
- ₹422 Cr
- Δ value
- up ₹98.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹420 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.27 pts
- Value
- ₹392 Cr
- Δ value
- up ₹94.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹375 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.73 pts
- Value
- ₹370 Cr
- Δ value
- up ₹241 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹369 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹365 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹362 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹362 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹356 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹344 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.29 pts
- Value
- ₹313 Cr
- Δ value
- up ₹98.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹309 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹301 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹294 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹285 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹279 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹277 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.16 pts
- Value
- ₹257 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹246 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.24 pts
- Value
- ₹237 Cr
- Δ value
- down ₹71.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.12 pts
- Value
- ₹236 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.12 pts
- Value
- ₹227 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.20 pts
- Value
- ₹226 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹210 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹205 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹199 Cr
- Δ value
- up ₹199 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹194 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.22 pts
- Value
- ₹192 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.12 pts
- Value
- ₹192 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹191 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.11 pts
- Value
- ₹176 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹174 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹172 Cr
- Δ value
- up ₹172 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹171 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.12 pts
- Value
- ₹148 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹146 Cr
- Δ value
- up ₹146 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.37 pts
- Value
- ₹135 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹96.3 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹95.1 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (5)
- HCL Technologies Limited0.6% · ₹199 Cr
- Marico Limited0.5% · ₹172 Cr
- INDO-MIM Ltd.0.4% · ₹146 Cr
- Swiggy Limited0.3% · ₹96.3 Cr
- Bajaj Auto Limited0.3% · ₹95.1 Cr
Exited Exited (6)
- JB Chemicals & Pharmaceuticals Limitedwas 0.8% · ₹250 Cr
- Hindalco Industries Limitedwas 0.7% · ₹232 Cr
- Trent Limitedwas 0.6% · ₹205 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 Jun 2026, the weight rose most in IT - Software (+1.6 pts) and Automobiles (+1.1 pts), and fell most in Banks (−1.5 pts) and Electrical Equipment (−0.9 pts).
- IT - Software3.6% → 5.2%+1.6 pts
- Automobiles5.4% → 6.4%+1.1 pts
- Agricultural Food & Other Products<0.1% → 1.0%+0.9 pts
- Industrial Manufacturing0.0% → 0.5%new+0.5 pts
- Telecom - Services4.3% → 4.7%+0.4 pts
- Finance7.0% → 7.4%+0.4 pts
- Banks23.7% → 22.2%−1.5 pts
- Electrical Equipment4.7% → 3.8%−0.9 pts
- Non - Ferrous Metals0.7% → 0.0%exited−0.7 pts
- Petroleum Products2.7% → 1.9%−0.7 pts
- Transport Services2.8% → 2.3%−0.5 pts
- Insurance0.5% → 0.0%exited−0.5 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 | Mar 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 22.3% | 22.1% | 23.7% | 22.2% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.8% | 7.4% | 7.6% |
| Finance | 8.4% | 7.1% | 7.0% | 7.4% |
| Automobiles | 5.6% | 5.3% | 5.4% | 6.4% |
| IT - Software | 7.8% | 6.5% | 3.6% | 5.2% |
| Telecom - Services | 4.0% | 4.5% | 4.3% | 4.7% |
| Chemicals & Petrochemicals | 3.7% | 4.0% | 4.9% | 4.7% |
| Retailing | 5.3% | 4.6% | 4.7% | 4.7% |
| Electrical Equipment | 3.9% | 4.6% | 4.7% | 3.8% |
| Construction | 2.8% | 2.9% | 3.1% | 2.9% |
Allocation in Jul 2026change vs Jun 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, Jul 2026
2.2%
▼ 0.1 pts vs Jun 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 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.