Advertisement

Axis ELSS Tax Saver Fund Reinvst of Inc Dis cum Cap Wdrl INF846K01156




Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 94.93 95.63 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 5.07 4.48 0.00
Other 0.00 0.00 0.00
Investment as of Feb 28, 2025 | Category: ELSS (Tax Savings) as of Feb 28, 2025 | Index: BSE 200 India TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 20.70 14.40 17.69
Price/Book 2.24 1.91 1.92
Price/Sales 3.28 2.00 2.22
Price/Cash Flow 12.86 9.57 9.29
Dividend Yield % 0.96 1.38 1.54
Long-Term Earnings % 16.14 18.62 23.42
Historical Earnings % 18.00 22.61 20.23
Sales Growth % 16.73 17.24 12.61
Cash-Flow Growth % 11.80 43.58 3.88
Book-Value Growth % 21.88 18.47 17.45

Exposure

Sectors Investment % Category Cat %
Basic Materials 7.80 7.21
Consumer Cyclical 14.45 13.13
Financial Services 31.16 32.45
Real Estate 1.29 1.03
Communication Services 5.87 4.15
Energy 1.24 5.02
Industrials 9.31 10.01
Technology 9.26 8.81
Consumer Defensive 5.44 5.42
Healthcare 10.82 8.56
Utilities 3.37 4.22
As of Feb 28, 2025 | Category: ELSS (Tax Savings) | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top