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Axis ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 105.8304

Date : 20-May-2025

Average AUM : 1001103.38

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank23741.27.21%
Tata Consultancy ServicesComputers - software & consulting7051.42.14%
Avenue SupermartsDiversified retail1884.20.57%
Torrent PowerIntegrated power utilities7526.32.29%
Bajaj FinanceNon banking financial company (nbfc)10801.83.28%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6511.41.98%
Mahindra & MahindraPassenger cars & utility vehicles8328.42.53%
Divis LaboratoriesPharmaceuticals6934.42.11%
Pidilite IndustriesSpecialty chemicals7159.42.17%
Nestle IndiaPackaged foods2569.50.78%
ICICI BankPrivate sector bank23825.87.24%
Pi IndustriesPesticides & agrochemicals55051.67%
Info Edge (India)Internet & catalogue retail2296.70.70%
Bharti AirtelTelecom - cellular & fixed line services12896.63.92%
AstralPlastic products - industrial931.90.00%
Reliance IndustriesRefineries & marketing7581.12.30%
CG Power and Industrial SolutionsHeavy electrical equipment4917.71.49%
Bajaj FinservHolding company1589.80.48%
Sundaram FinanceNon banking financial company (nbfc)1740.70.53%
Tata MotorsPassenger cars & utility vehicles997.10.00%
Larsen & ToubroCivil construction9061.92.75%
Sun Pharmaceutical IndustriesPharmaceuticals3752.21.14%
ZomatoE-retail/ e-commerce6997.52.05%
Indian Hotels CompanyHotels & resorts4726.71.44%
Kotak Mahindra BankPrivate sector bank6258.81.90%
Tube Investments Of IndiaAuto components & equipments800.10.00%
Sona BLW Precision ForgingsAuto components & equipments3171.10.96%
State Bank Of IndiaPublic sector bank8891.52.70%
Bajaj Auto2/3 wheelers2848.50.00%
Ultratech CementCement & cement products7302.72.22%
Cummins IndiaCompressors, pumps & diesel engines2793.10.85%
Apollo Hospitals EnterprisesHospital2560.90.78%
Mankind PharmaPharmaceuticals2958.80.90%
InterGlobe AviationAirline36741.12%
National Thermal Power CorporationPower generation1552.30.00%
Persistent SystemsComputers - software & consulting1518.20.46%
Tata SteelIron & steel products2827.20.86%
Schaeffler IndiaAuto components & equipments16740.51%
Max Healthcare InstituteHospital2341.90.71%
Tech MahindraComputers - software & consulting23670.72%
Shree CementCement & cement products1973.30.00%
Oil IndiaOil exploration & production2043.60.00%
Navin Flourine InternationalCommodity chemicals2298.70.70%
PB FintechFinancial technology (fintech)3773.61.15%
InfosysComputers - software & consulting135344.11%
ICICI Lombard General Insurance CoGeneral insurance17130.52%
SBI Life Insurance CoLife insurance1305.30.00%
Power Grid Corporation of IndiaPower - transmission1536.80.00%
Hindustan UnileverDiversified fmcg37481.14%
Rural Electrification CorporationFinancial institution618.10.19%
Fortis HealthcareHospital2219.80.67%
Bharat ElectronicsAerospace & defense3354.70.00%
CiplaPharmaceuticals1792.50.00%
Jio Financial ServicesNon banking financial company (nbfc)1554.90.00%
Apar IndustriesOther electrical equipment1978.50.60%
Bharat Petroleum CorporationRefineries & marketing381.30.12%
Dabur IndiaPersonal care15320.00%
Tata ElxsiComputers - software & consulting733.30.00%
Titan CompanyGems, jewellery and watches4077.11.24%
Clean Science and TechnologyCommodity chemicals643.90.20%
United SpiritsBreweries & distilleries1820.80.00%
CoforgeComputers - software & consulting1260.60.00%
Varun BeveragesOther beverages2528.70.77%
LupinPharmaceuticals1939.80.00%
Mas Financial ServicesNon banking financial company (nbfc)23.40.00%
Coal IndiaCoal6750.00%
Hindalco IndustriesAluminium9230.28%
Motherson Sumi SystemsAuto components & equipments1048.80.32%
KEI IndustriesCables - electricals554.80.00%
TVS Motor Company2/3 wheelers3697.71.12%
SiemensHeavy electrical equipment496.20.00%
Power Finance CorporationFinancial institution297.20.00%
Dixon Technologies (India)Consumer electronics857.90.26%
DLFResidential, commercial projects174.20.00%
Godrej PropertiesResidential, commercial projects925.80.00%
Global HealthHospital213.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform374.60.00%
Oil & Natural Gas CorporationOil exploration & production788.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances351.70.11%
Prestige Estates ProjectsResidential, commercial projects1379.60.42%
Indus TowersTelecom - infrastructure1588.90.00%
HDFC Life Insurance CompanyLife insurance3455.51.05%
Federal BankPrivate sector bank3882.21.18%
Petronet LNGLpg/cng/png/lng supplier740.40.00%
Godrej Consumer ProductsPersonal care1022.40.31%
Coromandel InternationalFertilizers1407.60.43%
Phoenix MillsResidential, commercial projects1112.70.34%
Karur Vysya BankPrivate sector bank2356.50.72%
Century Textile & IndustriesPaper & paper products1062.90.29%
ICICI Prudential Life Insurance CoLife insurance323.80.00%
Havells IndiaConsumer electronics311.50.09%
Ambuja CementsCement & cement products231.60.00%
TrentSpeciality retail1578.50.48%
Godrej AgrovetAnimal feed652.70.00%
Britannia IndustriesPackaged foods1026.60.00%
Bajaj Housing FinanceHousing finance company228.10.00%
Bajaj Housing FinanceHousing finance company545.30.14%
Hyundai Motor IndiaPassenger cars & utility vehicles3330.21.01%
Eicher Motors2/3 wheelers1410.90.00%
Jyoti CNC AutomationIndustrial products10340.31%
Vishal Mega MartDiversified retail3494.71.06%
Jb Chemicals & PharmaceuticalsPharmaceuticals2033.30.62%
Krishna Institute of Medical SciencesHospital728.20.00%
Brigade EnterprisesResidential, commercial projects209.30.00%
Aditya Birla Real EstatePaper & paper products264.40.00%
Blue StarHousehold appliances1542.70.47%
ABB Power Products and Systems IndiaHeavy electrical equipment814.40.23%
GE T&D IndiaHeavy electrical equipment2314.90.70%
Premier EnergiesOther electrical equipment11820.36%
Solar Industries IndiaExplosives1699.80.52%
Solar Industries IndiaExplosives163.50.05%
EternalE-retail/ e-commerce7424.32.25%
SEIL Energy IndiaPower generation421.40.00%
HDFC Asset Management CoAsset management company732.40.00%
Hindustan AeronauticsAerospace & defense1533.40.47%
HCL TechnologiesComputers - software & consulting382.20.12%
Torrent PharmaceuticalsPharmaceuticals1335.20.41%
Tata Consumer ProductsTea & coffee80.70.02%
Siemens Energy IndiaPower generation760.10.00%
UNO MindaAuto components & equipments1417.10.43%
HDB Financial ServicesNon banking financial company (nbfc)358.50.11%
Tata Power CoIntegrated power utilities562.90.00%
Anthem BiosciencesBiotechnology863.30.26%
Kaynes Technology IndiaIndustrial products69.50.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles1592.60.48%
TVS Motor Company - Preference Shares2/3 wheelers49.50.02%
LG Electronics IndiaConsumer electronics1097.70.33%
Jindal SteelIron & steel products1470.80.45%
Tata CommunicationsTelecom - cellular & fixed line services868.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment941.30.29%
Tata CapitalNon banking financial company (nbfc)377.40.00%
L&T Finance HoldingsInvestment company358.20.00%
Hitachi Energy IndiaHeavy electrical equipment1094.70.33%
Ather Energy2/3 wheelers1051.40.32%
Tenneco Clean Air IndiaAuto components & equipments967.50.29%
Shriram FinanceNon banking financial company (nbfc)5028.31.53%
TML Commercial VehiclesCommercial vehicles2737.30.83%
MeeshoE-retail/ e-commerce159.70.05%
Lenskart SolutionsSpeciality retail230.30.00%
Kwality Walls (India)Dairy products63.50.02%
Axis BankPrivate sector bank2117.80.64%
ICICI Prudential Asset Management CoInvestment company730.40.22%