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AF

AXIS ELSS TAX SAVER FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹7,293 Cr
Today
+₹161.4 Cr +2.26%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+9.8%-4.4%JunSeptDecMarJun
This portfolio +9.8% NIFTY 50 -4.4%ahead of NIFTY by 14.2 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Capital Goods51.9%
Chemicals41.0%
Services7.1%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
85.5
Wtd ROE
23.6%
Holdings
5
By market cap
Large 100% Mid 0% Small 0%
Bought / added last quarter
Holdings · 5
CompanyStakeValueTodayQ/QP/EROE
CG Power and Industrial Solutions Ltd
CGPOWER · Capital Goods
1.66%₹2,440.3 Cr+2.30%▼ -0.10pp122.920%
Pidilite Industries Ltd
PIDILITIND · Chemicals
1.35%₹2,162 Cr+2.31%▼ -0.03pp64.724%
Premier Energies Ltd
PREMIERENE · Capital Goods
2.84%₹1,343.4 Cr+1.04%▼ 0.00pp31.442%
Coromandel International Ltd
COROMANDEL · Chemicals
1.41%₹827 Cr+3.63%▼ -0.58pp30.916%
Delhivery Ltd
DELHIVERY · Services
1.53%₹520.7 Cr+2.96%NEW222.62%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
CG Power and Industrial Solutions Ltd1.661.761.871.38
Pidilite Industries Ltd1.351.381.501.63
Premier Energies Ltd2.842.84··
Coromandel International Ltd1.41··1.99
Delhivery Ltd1.53···

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.