Axis ELSS - Tax Saver Direct-Growth
Equity: ELSS - Tax Saver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹104.48-0.38%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.89% | 98.21% | 97.84% | 97.74% | 98.74% | 97.56% |
| Debt | 1.66% | 1.54% | 1.51% | 2.08% | 1.27% | 2.07% |
| Others (incl. cash) | 0.45% | 0.25% | 0.65% | 0.18% | -0.01% | 0.37% |
| 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 | 1,57,78,361 | 2,085.43 | 6.89% | -0.13%↓ |
| HDFC Bank Ltd. | Financial | 2,60,02,207 | 1,842.78 | 6.09% | 0.54%↑ |
| Bharti Airtel Ltd. | Communication | 76,72,253 | 1,348.01 | 4.45% | 0.20%↑ |
| Eternal Ltd. | Services | 3,17,34,137 | 1,015.49 | 3.35% | 0.12%↑ |
| Bajaj Finance Ltd. | Financial | 1,05,80,575 | 1,015.1 | 3.35% | -0.07%↓ |
| Divis Laboratories Ltd. | Healthcare | 8,93,550 | 830.24 | 2.74% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 67,45,487 | 827 | 2.73% | 0.10%↑ |
| Larsen & Toubro Ltd. | Construction | 21,73,976 | 817.41 | 2.70% | -0.20%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,79,02,599 | 746.54 | 2.47% | 0.36%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 24,85,301 | 733.16 | 2.42% | -0.15%↓ |
| Pidilite Industries Ltd. | Chemicals | 50,02,500 | 732.92 | 2.42% | -0.20%↓ |
| Ultratech Cement Ltd. | Materials | 6,51,354 | 713.62 | 2.36% | 0.07%↑ |
| State Bank of India | Financial | 73,07,029 | 701.11 | 2.32% | -0.05%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 42,10,411 | 682.09 | 2.25% | -0.14%↓ |
| Titan Company Ltd. | Consumer Discretionary | 12,37,450 | 567.62 | 1.88% | -0.06%↓ |
| Tata Consultancy Services Ltd. | Technology | 26,23,966 | 538.07 | 1.78% | -0.15%↓ |
| Reliance Industries Ltd. | Energy | 44,44,347 | 527.54 | 1.74% | 0.09%↑ |
| The Indian Hotels Company Ltd. | Services | 70,11,391 | 510.89 | 1.69% | 0.10%↑ |
| Infosys Ltd. | Technology | 50,34,817 | 500.51 | 1.65% | -0.09%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 57,67,343 | 492.65 | 1.63% | -0.06%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.27% | 28.65% | 29.50% | 30.61% | 29.10% | 28.57% |
| Services | 12.22% | 12.66% | 10.58% | 10.70% | 10.02% | 9.15% |
| Automobile | 10.05% | 10.40% | 9.94% | 8.76% | 8.03% | 7.59% |
| Healthcare | 9.28% | 9.66% | 9.71% | 9.55% | 8.89% | 8.43% |
| Chemicals | 6.72% | 6.75% | 6.68% | 6.78% | 6.64% | 6.19% |
| Technology | 4.89% | 4.98% | 5.11% | 3.55% | 5.11% | 5.44% |
| Capital Goods | 4.64% | 4.29% | 3.91% | 4.28% | 5.70% | 5.55% |
| Communication | 4.45% | 4.26% | 4.64% | 4.20% | 4.26% | 4.32% |
| Consumer Staples | 4.24% | 4.14% | 3.82% | 3.18% | 3.25% | 3.41% |
| Construction | 3.76% | 3.86% | 3.79% | 4.18% | 4.34% | 4.21% |
| Energy | 2.54% | 2.86% | 4.21% | 5.21% | 6.43% | 7.23% |
| Materials | 2.36% | 2.28% | 2.38% | 2.15% | 2.22% | 2.11% |
| Consumer Discretionary | 1.88% | 1.93% | 1.75% | 1.62% | 1.54% | 1.78% |
| Metals & Mining | 0.93% | 0.86% | 1.12% | 1.86% | 2.26% | 2.06% |
| Textiles | 0.68% | 0.62% | 0.70% | 0.58% | 0.42% | 0.24% |
| Insurance | - | - | - | 0.52% | 0.55% | 1.29% |
41.4 / 100
Weighted average Value score is 41.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.3 / 100
Weighted average Price Momentum score is 59.3. This indicates that portfolio has average momentum using composite of momentum measures.
71.8 / 100
Weighted average Quality score is 71.8. This indicates that portfolio has average quality using composite of quality measures.
63.5 / 100
Weighted average QVM score is 63.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.