Axis ELSS Tax Saver Direct Plan-Growth
Equity: ELSS - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: ELSSBenchmark -NIFTY 500 Total Return Index
NAV: ₹109.49+0.73%
02 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.74% | 97.56% | 95.58% | 96.84% | 96.82% | 98.07% |
| Debt | 1.27% | 2.07% | 4.17% | 3.09% | 2.20% | 2.02% |
| Others (incl. cash) | -0.01% | 0.37% | 0.25% | 0.08% | 0.98% | -0.09% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,79,33,863 | 2,253.21 | 7.26% | 0.23%↑ |
| HDFC Bank Ltd. | Financial | 2,30,66,326 | 1,717.4 | 5.54% | -0.10%↓ |
| Bharti Airtel Ltd. | Communication | 72,24,247 | 1,321.31 | 4.26% | -0.06%↓ |
| Bajaj Finance Ltd. | Financial | 1,21,55,270 | 1,104 | 3.56% | -0.13%↓ |
| Reliance Industries Ltd. | Energy | 79,19,840 | 1,046.37 | 3.37% | -0.22%↓ |
| Infosys Ltd. | Technology | 83,82,185 | 973.09 | 3.14% | -0.00%↓ |
| Larsen & Toubro Ltd. | Construction | 23,43,559 | 955.35 | 3.08% | 0.10%↑ |
| State Bank of India | Financial | 93,99,069 | 906.45 | 2.92% | -0.26%↓ |
| Eternal Ltd. | Services | 3,40,24,411 | 852.58 | 2.75% | 0.18%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 26,79,147 | 815.96 | 2.63% | 0.00%↑ |
| Pidilite Industries Ltd. | Chemicals | 54,38,488 | 806.42 | 2.60% | 0.21%↑ |
| Axis Bank Ltd. | Financial | 55,63,438 | 715.79 | 2.31% | 0.47%↑ |
| Ultratech Cement Ltd. | Materials | 5,99,770 | 688.66 | 2.22% | 0.11%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 74,36,834 | 682.29 | 2.20% | 0.23%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 43,99,157 | 676.46 | 2.18% | 0.00%↑ |
| Divis Laboratories Ltd. | Healthcare | 10,02,547 | 668.4 | 2.15% | 0.09%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,63,05,775 | 626.47 | 2.02% | 0.16%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 26,79,937 | 482.17 | 1.55% | 0.05%↑ |
| PI Industries Ltd. | Chemicals | 17,22,784 | 478.07 | 1.54% | -0.13%↓ |
| Titan Company Ltd. | Consumer Discretionary | 11,72,193 | 477.66 | 1.54% | 0.12%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 29.10% | 28.57% | 27.98% | 30.28% | 29.68% | 28.75% |
| Services | 10.02% | 9.15% | 8.32% | 8.00% | 8.81% | 9.94% |
| Healthcare | 8.89% | 8.43% | 8.64% | 8.23% | 7.59% | 8.49% |
| Automobile | 8.03% | 7.59% | 7.64% | 8.38% | 8.32% | 8.14% |
| Chemicals | 6.64% | 6.19% | 5.88% | 5.58% | 5.68% | 5.43% |
| Energy | 6.43% | 7.23% | 6.73% | 5.81% | 5.06% | 4.64% |
| Capital Goods | 5.70% | 5.55% | 5.25% | 5.62% | 5.33% | 5.63% |
| Technology | 5.11% | 5.44% | 6.23% | 5.67% | 7.55% | 7.63% |
| Construction | 4.34% | 4.21% | 3.44% | 3.70% | 3.51% | 3.88% |
| Communication | 4.26% | 4.32% | 4.32% | 3.71% | 3.92% | 4.53% |
| Consumer Staples | 3.25% | 3.41% | 3.57% | 3.85% | 3.64% | 3.67% |
| Metals & Mining | 2.26% | 2.06% | 1.24% | 1.59% | 1.59% | 0.99% |
| Materials | 2.22% | 2.11% | 2.13% | 2.20% | 2.22% | 2.40% |
| Consumer Discretionary | 1.54% | 1.78% | 2.24% | 2.21% | 2.15% | 2.16% |
| Insurance | 0.55% | 1.29% | 1.71% | 1.76% | 1.57% | 1.79% |
| Textiles | 0.42% | 0.24% | - | - | - | - |
39.6 / 100
Weighted average Value score is 39.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.4 / 100
Weighted average Price Momentum score is 62.4. This indicates that portfolio has average momentum using composite of momentum measures.
75.7 / 100
Weighted average Quality score is 75.7. This indicates that portfolio has high quality using composite of quality measures.
66.3 / 100
Weighted average QVM score is 66.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.