NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Axis ELSS Tax Saver Fund (Jul to Sep 2024)

Nav 1: 107.6559

Date : 04-Dec-2024

Average AUM : 1098179.15

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank249227.22%
Tata Consultancy ServicesComputers - software & consulting13445.83.90%
Avenue SupermartsDiversified retail6111.61.77%
Torrent PowerIntegrated power utilities12682.33.68%
Bajaj FinanceNon banking financial company (nbfc)15691.94.55%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6529.41.89%
Mahindra & MahindraPassenger cars & utility vehicles9610.12.79%
Divis LaboratoriesPharmaceuticals8222.52.38%
Pidilite IndustriesSpecialty chemicals7248.82.10%
Nestle IndiaPackaged foods3650.21.06%
ICICI BankPrivate sector bank16640.24.82%
Pi IndustriesPesticides & agrochemicals6001.81.74%
Info Edge (India)Internet & catalogue retail4555.41.32%
Bharti AirtelTelecom - cellular & fixed line services14291.14.14%
AstralPlastic products - industrial3118.10.90%
Reliance IndustriesRefineries & marketing3478.51.01%
CG Power and Industrial SolutionsHeavy electrical equipment5555.41.61%
Bajaj FinservHolding company1803.90.00%
Sundaram FinanceNon banking financial company (nbfc)2616.10.76%
Tata MotorsPassenger cars & utility vehicles1568.10.45%
Larsen & ToubroCivil construction6520.31.89%
Sun Pharmaceutical IndustriesPharmaceuticals7017.82.03%
ZomatoE-retail/ e-commerce7644.62.22%
Indian Hotels CompanyHotels & resorts5204.31.51%
Kotak Mahindra BankPrivate sector bank5485.51.59%
Tube Investments Of IndiaAuto components & equipments800.10.00%
Sona BLW Precision ForgingsAuto components & equipments3441.51.00%
State Bank Of IndiaPublic sector bank6014.91.74%
Bajaj Auto2/3 wheelers38321.11%
Ultratech CementCement & cement products7278.52.11%
Cummins IndiaCompressors, pumps & diesel engines1968.40.57%
Apollo Hospitals EnterprisesHospital3069.70.89%
Mankind PharmaPharmaceuticals3241.30.94%
InterGlobe AviationAirline5627.81.63%
National Thermal Power CorporationPower generation1552.30.00%
Persistent SystemsComputers - software & consulting3643.41.06%
Tata SteelIron & steel products16080.47%
Schaeffler IndiaAuto components & equipments1583.30.46%
Max Healthcare InstituteHospital2432.50.71%
Tech MahindraComputers - software & consulting1724.30.50%
Shree CementCement & cement products1973.30.00%
Oil IndiaOil exploration & production2043.60.00%
Navin Flourine InternationalCommodity chemicals1128.70.33%
PB FintechFinancial technology (fintech)33240.96%
InfosysComputers - software & consulting11067.33.21%
ICICI Lombard General Insurance CoGeneral insurance1846.90.54%
SBI Life Insurance CoLife insurance1550.80.45%
Power Grid Corporation of IndiaPower - transmission1536.80.00%
Hindustan UnileverDiversified fmcg1818.40.53%
Rural Electrification CorporationFinancial institution2362.70.68%
Fortis HealthcareHospital2563.20.74%
Bharat ElectronicsAerospace & defense2280.60.66%
CiplaPharmaceuticals2942.30.85%
Jio Financial ServicesNon banking financial company (nbfc)1554.90.00%
Apar IndustriesOther electrical equipment1601.50.46%
Bharat Petroleum CorporationRefineries & marketing1937.40.00%
Dabur IndiaPersonal care15320.00%
Tata ElxsiComputers - software & consulting733.30.00%
Titan CompanyGems, jewellery and watches2128.20.62%
Clean Science and TechnologyCommodity chemicals1074.30.31%
United SpiritsBreweries & distilleries2728.40.79%
CoforgeComputers - software & consulting1260.60.00%
Varun BeveragesOther beverages2156.60.63%
LupinPharmaceuticals3451.61.00%
Mas Financial ServicesNon banking financial company (nbfc)23.40.01%
Coal IndiaCoal6750.00%
Hindalco IndustriesAluminium839.70.24%
Motherson Sumi SystemsAuto components & equipments874.90.25%
KEI IndustriesCables - electricals1450.60.42%
TVS Motor Company2/3 wheelers4513.31.31%
SiemensHeavy electrical equipment1032.80.30%
Power Finance CorporationFinancial institution297.20.00%
Dixon Technologies (India)Consumer electronics1547.30.45%
DLFResidential, commercial projects174.20.00%
Godrej PropertiesResidential, commercial projects1075.90.31%
Global HealthHospital213.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform618.50.18%
Oil & Natural Gas CorporationOil exploration & production788.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances15340.44%
Prestige Estates ProjectsResidential, commercial projects1283.30.37%
Indus TowersTelecom - infrastructure1588.90.00%
HDFC Life Insurance CompanyLife insurance3016.10.87%
Federal BankPrivate sector bank3482.81.01%
Petronet LNGLpg/cng/png/lng supplier740.40.00%
Godrej Consumer ProductsPersonal care844.80.24%
Coromandel InternationalFertilizers1047.90.30%
Phoenix MillsResidential, commercial projects1591.10.46%
Karur Vysya BankPrivate sector bank1909.20.55%
Century Textile & IndustriesPaper & paper products1062.90.29%
ICICI Prudential Life Insurance CoLife insurance2055.80.60%
Havells IndiaConsumer electronics1067.60.31%
Ambuja CementsCement & cement products231.60.00%
TrentSpeciality retail1967.90.57%
Godrej AgrovetAnimal feed732.40.21%
Britannia IndustriesPackaged foods912.50.26%
Bajaj Housing FinanceHousing finance company228.10.00%
Bajaj Housing FinanceHousing finance company545.30.14%
Hyundai Motor IndiaPassenger cars & utility vehicles1615.30.47%
Eicher Motors2/3 wheelers831.30.00%
Jyoti CNC AutomationIndustrial products668.40.19%
Vishal Mega MartDiversified retail2167.40.63%
Jb Chemicals & PharmaceuticalsPharmaceuticals13840.40%
Krishna Institute of Medical SciencesHospital966.80.28%
Brigade EnterprisesResidential, commercial projects688.80.20%
Aditya Birla Real EstatePaper & paper products264.40.00%
Blue StarHousehold appliances487.50.14%
ABB Power Products and Systems IndiaHeavy electrical equipment20.60.01%
GE T&D IndiaHeavy electrical equipment328.60.10%