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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
₹32,667 Cr
up ₹75.7 Cr vs Jul 2026
- Stocks held
- 68
- up 1 vs Jul 2026
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 27
Axis ELSS- Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Axis Mutual Fund. In August 2026 it disclosed 68 stocks worth ₹32,667 Cr, up ₹75.7 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (7.0%), HDFC Bank Limited (5.5%), Bharti Airtel Limited (4.3%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 1.8%. Compared with Jul 2026 the fund entered 4 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.02%
- Δ weight
- down 0.37 pts
- Value
- ₹2,294 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 5.55%
- Δ weight
- down 0.32 pts
- Value
- ₹1,812 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- down 0.39 pts
- Value
- ₹1,390 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.68 pts
- Value
- ₹1,118 Cr
- Δ value
- down ₹220 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.08 pts
- Value
- ₹1,057 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.07 pts
- Value
- ₹948 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.40 pts
- Value
- ₹886 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.34 pts
- Value
- ₹860 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.01 pts
- Value
- ₹857 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.22 pts
- Value
- ₹841 Cr
- Δ value
- down ₹70 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.03 pts
- Value
- ₹782 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.03 pts
- Value
- ₹775 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.10 pts
- Value
- ₹746 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.28 pts
- Value
- ₹687 Cr
- Δ value
- up ₹92.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.31 pts
- Value
- ₹651 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.18 pts
- Value
- ₹631 Cr
- Δ value
- up ₹59.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.17 pts
- Value
- ₹630 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.79%
- Δ weight
- down 0.37 pts
- Value
- ₹585 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.36 pts
- Value
- ₹571 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹550 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.24 pts
- Value
- ₹541 Cr
- Δ value
- down ₹76.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹532 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹517 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up <0.01 pts
- Value
- ₹463 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹444 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.20 pts
- Value
- ₹426 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.34 pts
- Value
- ₹411 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹409 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.20 pts
- Value
- ₹408 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹406 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.41 pts
- Value
- ₹393 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹390 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹389 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹375 Cr
- Δ value
- up ₹375 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹373 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.22 pts
- Value
- ₹359 Cr
- Δ value
- up ₹73.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹347 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹337 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹328 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹314 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹306 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.26 pts
- Value
- ₹280 Cr
- Δ value
- down ₹84.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹275 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹271 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹261 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.53 pts
- Value
- ₹247 Cr
- Δ value
- down ₹173 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹244 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.17 pts
- Value
- ₹230 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹220 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹219 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹217 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹202 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹201 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹193 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.26 pts
- Value
- ₹191 Cr
- Δ value
- down ₹85.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.27 pts
- Value
- ₹185 Cr
- Δ value
- up ₹89.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.11 pts
- Value
- ₹181 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹172 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹170 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹168 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹147 Cr
- Δ value
- up ₹147 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹107 Cr
- Δ value
- up ₹107 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹80 Cr
- Δ value
- up ₹80 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (4)
- One 97 Communications Limited1.1% · ₹375 Cr
- Rubicon Research Limited0.4% · ₹147 Cr
- Shriram Pistons & Rings Limited0.3% · ₹107 Cr
- Dhoot Transmission Ltd0.2% · ₹80 Cr
Exited Exited (3)
- Oil & Natural Gas Corporation Limitedwas 0.6% · ₹192 Cr
- Cipla Limitedwas 0.6% · ₹192 Cr
- Bajaj Auto Limitedwas 0.3% · ₹95.1 Cr
Added Biggest additions
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 Jul 2026, the weight rose most in Financial Technology (fintech) (+1.5 pts) and Auto Components (+0.6 pts), and fell most in Finance (−0.8 pts) and Oil (−0.6 pts).
- Financial Technology (fintech)1.7% → 3.2%+1.5 pts
- Auto Components2.6% → 3.2%+0.6 pts
- Retailing4.7% → 5.1%+0.5 pts
- Electrical Equipment3.8% → 4.2%+0.4 pts
- Chemicals & Petrochemicals4.7% → 5.0%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 1.3%+0.2 pts
- Finance7.4% → 6.6%−0.8 pts
- Oil0.6% → 0.0%exited−0.6 pts
- Power1.3% → 0.8%−0.5 pts
- Telecom - Services4.7% → 4.3%−0.4 pts
- Fertilizers & Agrochemicals2.1% → 1.9%−0.3 pts
- Ferrous Metals1.1% → 0.9%−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 | Feb 2026 | Mar 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 23.1% | 22.1% | 22.2% | 22.0% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.8% | 7.6% | 7.8% |
| Finance | 8.2% | 7.1% | 7.4% | 6.6% |
| Automobiles | 5.4% | 5.3% | 6.4% | 6.3% |
| Retailing | 4.5% | 4.6% | 4.7% | 5.1% |
| IT - Software | 5.9% | 6.5% | 5.2% | 5.1% |
| Chemicals & Petrochemicals | 3.7% | 4.0% | 4.7% | 5.0% |
| Telecom - Services | 3.8% | 4.5% | 4.7% | 4.3% |
| Electrical Equipment | 4.8% | 4.6% | 3.8% | 4.2% |
| Auto Components | 2.9% | 2.4% | 2.6% | 3.2% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
1.8%
▼ 0.4 pts vs Jul 2026
- Cash alone
- 1.8%
- 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.