AXIS ELSS Tax Saver Fund - Direct (IDCW)

AXIS ELSS Tax Saver Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.60	-3.51	5.81	16.33	27.74	11.70	15.08	17.42
Category Avg	-3.16	-1.13	2.79	17.96	35.36	20.96	19.89	16.68
Category Best	-1.65	1.77	8.84	30.24	54.28	31.10	34.46	31.80
Category Worst	-2.60	-3.51	5.81	16.33	27.74	11.70	15.08	17.42

	Dividends	Bonus
Ratio	43.00	0.00
Date	19-01-2024	19-01-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Torrent Power	Power	7.14	1,69,63,478.00	2,546.39
Equity	TCS	IT - Software	5.86	54,65,066.00	2,088.01
Equity	Avenue Super.	Retailing	5.70	44,12,609.00	2,031.48
Equity	Bajaj Finance	Finance	5.08	26,16,547.00	1,811.58
Equity	HDFC Bank	Banks	4.70	1,10,16,916.00	1,674.68
Equity	Pidilite Inds.	Chemicals & Petrochemicals	4.37	51,08,360.00	1,557.54
Equity	Info Edg.(India)	Retailing	3.49	20,52,479.00	1,242.52
Equity	Nestle India	Food Products	3.42	48,59,456.00	1,218.46
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	3.21	28,59,692.00	1,144.56
Equity	Cholaman.Inv.&Fn	Finance	3.03	90,53,793.00	1,080.39
Equity	Tata Motors	Automobiles	2.73	96,48,322.00	972.45
Equity	Zomato Ltd	Retailing	2.59	4,78,27,350.00	923.79
Equity	P I Industries	Fertilizers & Agrochemicals	2.47	24,06,969.00	879.53
Equity	M & M	Automobiles	2.45	40,53,732.00	874.13
Equity	Sundaram Finance	Finance	2.36	17,75,504.00	842.65
Equity	Bajaj Finserv	Finance	2.11	46,65,914.00	753.55
Equity	Astral	Industrial Products	2.09	35,18,753.00	745.31
Equity	Bharti Airtel	Telecom - Services	2.05	55,28,773.00	731.07
Equity	Apollo Hospitals	Healthcare Services	2.04	12,21,690.00	726.55
Equity	Indian Hotels Co	Leisure Services	1.87	1,15,48,932.00	666.08
Equity	CG Power & Indu.	Electrical Equipment	1.84	1,18,16,984.00	654.60
Equity	ICICI Bank	Banks	1.69	52,48,392.00	603.78
Equity	Kotak Mah. Bank	Banks	1.68	36,79,986.00	597.61
Equity	Shree Cement	Cement & Cement Products	1.63	2,37,028.00	579.41
Equity	Larsen & Toubro	Construction	1.52	15,06,783.00	541.58
Equity	Reliance Industr	Petroleum Products	1.48	17,96,554.00	527.11
Equity	Sona BLW Precis.	Auto Components	1.46	83,47,603.00	522.02
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.38	32,84,248.00	493.33
Equity	Tube Investments	Auto Components	1.35	12,84,548.00	480.75
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.30	19,61,633.00	463.81
Equity	St Bk of India	Banks	1.08	46,41,354.00	383.49
Equity	Jio Financial	Finance	0.87	82,16,550.00	309.76
Equity	Tata Elxsi	IT - Software	0.86	4,35,638.00	307.21
Equity	Bajaj Auto	Automobiles	0.80	3,20,091.00	285.00
Equity	Cummins India	Industrial Products	0.79	8,54,278.00	279.81
Equity	Titan Company	Consumer Durables	0.58	5,78,862.00	207.77
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.57	5,98,719.00	204.72
Equity	Persistent Sys	IT - Software	0.57	6,03,950.00	203.45
Equity	NTPC	Power	0.56	55,10,929.00	200.16
Equity	Coforge	IT - Software	0.50	3,52,432.00	179.85
Equity	Interglobe Aviat	Transport Services	0.47	4,19,203.00	166.94
Equity	B P C L	Petroleum Products	0.46	27,08,514.00	164.50
Equity	Schaeffler India	Auto Components	0.37	3,61,011.00	133.21
Equity	SBI Life Insuran	Insurance	0.36	8,93,524.00	128.36
Equity	Clean Science	Chemicals & Petrochemicals	0.33	8,78,470.00	116.02
Equity	Coal India	Consumable Fuels	0.31	24,40,189.00	110.86
Equity	PB Fintech.	Financial Technology (Fintech)	0.28	7,84,571.00	99.24
Equity	Max Healthcare	Healthcare Services	0.24	10,29,402.00	86.50
Equity	MAS FINANC SER	Finance	0.21	24,70,107.00	73.73
Equity	Global Health	Healthcare Services	0.17	4,18,101.00	60.42
Equity	UltraTech Cem.	Cement & Cement Products	0.16	58,522.00	58.36
Equity	Tata Steel	Ferrous Metals	0.14	29,50,628.00	48.69
Equity	Varun Beverages	Beverages	0.12	3,00,000.00	44.38
Equity	Symphony	Consumer Durables	0.09	3,16,902.00	30.63
Equity	Cipla	Pharmaceuticals & Biotechnology	0.06	1,62,243.00	22.71
Equity	Dixon Technolog.	Consumer Durables	0.05	21,337.00	17.80
Equity	Bharat Electron	Aerospace & Defense	0.04	5,55,081.00	12.98
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.41	0.00	1,217.00
Net CA & Others	Net CA & Others	-/-	0.75	0.00	266.88
Reverse Repo	C C I	-/-	0.69	0.00	246.81

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