Axis ELSS Tax Saver Fund
Holdings
69
Well diversified
Top 10 weight
38%
Concentration
Active share
49%
Balanced Approach
Equity
98%
Asset allocation
Portfolio
33Sectors
2Large positions
21.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap71%
Mid cap18%
Small cap7%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
7.4%HDFC Bank LimitedEQUITY
5.9%Bharti Airtel LimitedEQUITY
4.6%Bajaj Finance LimitedEQUITY
4.1%Eternal LimitedEQUITY
3.2%Larsen & Toubro LimitedEQUITY
2.8%2.8%
2.6%
State Bank of IndiaEQUITY
2.4%UltraTech Cement LimitedEQUITY
2.4%2.3%
Axis Bank LimitedEQUITY
2.3%Infosys LimitedEQUITY
2.1%1.9%
1.8%
1.8%
Titan Company LimitedEQUITY
1.8%PB Fintech LimitedEQUITY
1.7%1.6%
1.6%
Clearing Corporation of India LtdDERIVATIVE
1.5%PI Industries LimitedEQUITY
1.5%1.4%
1.3%
Torrent Power LimitedEQUITY
1.3%1.3%
The Federal Bank LimitedEQUITY
1.2%Cummins India LimitedEQUITY
1.2%1.1%
Hyundai Motor India LtdEQUITY
1.1%Tata Steel LimitedEQUITY
1.1%Tata Motors LtdEQUITY
1.1%Vishal Mega Mart LimitedEQUITY
1.1%1.1%
Mankind Pharma LimitedEQUITY
1.1%0.96%
0.95%
Apar Industries LimitedEQUITY
0.92%0.90%
0.88%
Delhivery LimitedEQUITY
0.86%0.85%
Ather Energy LimitedEQUITY
0.79%Karur Vysya Bank LimitedEQUITY
0.75%0.73%
0.73%
Page Industries LimitedEQUITY
0.70%Sundaram Finance LimitedEQUITY
0.69%Net Receivables / (Payables)DERIVATIVE
0.65%0.64%
0.63%
HCL Technologies LimitedEQUITY
0.61%Radico Khaitan LimitedEQUITY
0.60%Cipla LimitedEQUITY
0.59%0.59%
0.59%
JSW Infrastructure LtdEQUITY
0.54%0.53%
Marico LimitedEQUITY
0.53%0.52%
Doms Industries LimitedEQUITY
0.46%Indo-MIM LimitedEQUITY
0.45%Premier Energies LimitedEQUITY
0.44%0.42%
Swiggy LimitedEQUITY
0.30%Bajaj Auto LimitedEQUITY
0.29%AI Smart summary
Portfolio read
- 98% equity.
- 69 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 21.7% of the portfolio.
- Top 10 positions account for 38%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
WhiteOak Capital ELSS Tax Saver Fund141 holdings · 36% top 10
Edelweiss ELSS Tax Saver Fund97 holdings · 31% top 10
ICICI Prudential ELSS Tax Saver Fund91 holdings · 52% top 10 · 59% AS
SBI ELSS Tax Saver FUND82 holdings · 43% top 10
Union ELSS Tax Saver Fund81 holdings · 32% top 10
Canara Robeco ELSS Tax Saver77 holdings · 39% top 10 · 47% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.7%
7.5%
7.2%
6.3%
5.1%
4.6%
4.6%
4.6%
3.7%
2.8%
2.5%
2.4%
2.3%
2.2%
Other 19 sectors20.4%
2.1%
1.9%
1.8%
1.7%
1.6%
1.3%
1.2%
1.1%
1.1%
1.0%
1.0%
0.9%
0.7%
0.6%
0.6%
0.5%
0.5%
0.5%
0.5%