← All Funds
Axis Value Fund
Axis · 86 holdings· 92.99% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.28% | +0.14 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 4.54% | +0.10 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 3.22% | -0.16 pp | Energy | Decreased |
| Welspun Corp Ltd WELCORP | 2.53% | +0.36 pp | Industrial Products | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.43% | -0.43 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.41% | -0.02 pp | Telecom | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.29% | +0.10 pp | Automobiles | Increased |
| NTPC Ltd NTPC | 2.20% | +0.02 pp | Utilities | Increased |
| State Bank of India SBIN | 2.19% | -0.17 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 2.04% | -0.10 pp | Industrials | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 2.00% | -0.08 pp | Capital Goods | Decreased |
| Infosys Ltd INFY | 1.90% | -0.22 pp | Information Technology | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.81% | -0.06 pp | Healthcare | Decreased |
| Minda Corporation Ltd MINDACORP | 1.77% | -0.01 pp | Automobiles | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.74% | -0.15 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.69% | -0.11 pp | Healthcare | Decreased |
| Tech Mahindra Ltd TECHM | 1.64% | -0.07 pp | Information Technology | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.61% | -0.01 pp | Capital Markets | Decreased |
| RBL Bank Ltd RBLBANK | 1.59% | +0.44 pp | Banks | Increased |
| Eternal Ltd ETERNAL | 1.58% | +0.07 pp | Retail | Increased |
| Axis Bank Ltd AXISBANK | 1.48% | +0.05 pp | Financial Services | Increased |
| Apar Industries Ltd APARINDS | 1.47% | +0.01 pp | Capital Goods | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.45% | +0.04 pp | Financial Services | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.41% | 0.00 pp | Financial Services | Unchanged |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.35% | -0.40 pp | Healthcare Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.19% | +0.02 pp | Financial Services | Increased |
| Bharat Electronics Ltd BEL | 1.17% | -0.05 pp | Industrials | Decreased |
| Ather Energy Ltd ATHERENERG | 1.11% | -0.20 pp | Automobiles | Decreased |
| Premier Energies Ltd PREMIERENE | 1.10% | -0.18 pp | Capital Goods | Decreased |
| City Union Bank Ltd CUB | 1.06% | +0.01 pp | Banks | Increased |
| TD Power Systems Ltd TDPOWERSYS | 1.05% | -0.07 pp | Capital Goods | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.01% | -0.06 pp | Consumer Discretionary | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.97% | -0.03 pp | Capital Goods | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.94% | -0.04 pp | Banks | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.91% | -0.02 pp | Construction | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.89% | -0.02 pp | Automobiles | Decreased |
| Karnataka Bank Ltd KTKBANK | 0.88% | +0.08 pp | Banks | Increased |
| Hindustan Aeronautics Ltd HAL | 0.87% | +0.04 pp | Aerospace & Defense | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.87% | -0.13 pp | Consumer Discretionary | Decreased |
| Gland Pharma Ltd GLAND | 0.86% | +0.12 pp | Healthcare | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 0.85% | -0.04 pp | Automobiles | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.85% | -0.04 pp | Petroleum Products | Decreased |
| Radico Khaitan Ltd RADICO | 0.85% | 0.00 pp | Beverages | Unchanged |
| Fortis Healthcare Ltd FORTIS | 0.84% | -0.17 pp | Healthcare Services | Decreased |
| Federal Bank Ltd FEDERALBNK | 0.83% | -0.30 pp | Banks | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.80% | -0.03 pp | Healthcare Services | Decreased |
| United Spirits Ltd UNITDSPR | 0.80% | -0.06 pp | Beverages | Decreased |
| Sansera Engineering Ltd SANSERA | 0.78% | +0.01 pp | Automobiles | Increased |
| Indus Towers Ltd INDUSTOWER | 0.74% | -0.01 pp | Telecom | Decreased |
| Cyient DLM Ltd CYIENTDLM | 0.74% | +0.07 pp | Capital Goods | Increased |
| Jindal Steel Ltd JINDALSTEL | 0.73% | -0.02 pp | Metals & Mining | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.73% | -0.07 pp | Consumer Discretionary | Decreased |
| Amber Enterprises India Ltd AMBER | 0.73% | -0.08 pp | Consumer Goods | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.70% | -0.08 pp | Financial Services | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.68% | -0.17 pp | Banks | Decreased |
| Laurus Labs Ltd LAURUSLABS | 0.68% | -0.06 pp | Healthcare | Decreased |
| Marico Ltd MARICO | 0.67% | -0.01 pp | FMCG | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.66% | -0.01 pp | Insurance | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.66% | -0.02 pp | Metals & Mining | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.66% | -0.09 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.62% | 0.00 pp | Financial Services | Unchanged |
| Healthcare Global Enterprises Ltd HCG | 0.59% | -0.04 pp | Healthcare Services | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.56% | -0.22 pp | Banks | Decreased |
| PB Fintech Ltd POLICYBZR | 0.54% | -0.39 pp | Financial Services | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.53% | +0.02 pp | Realty | Increased |
| Coforge Ltd COFORGE | 0.47% | -0.05 pp | Information Technology | Decreased |
| Global Health Ltd MEDANTA | 0.46% | +0.46 pp | Healthcare Services | New |
| Swiggy Ltd SWIGGY | 0.46% | -0.05 pp | Retail | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.46% | -0.05 pp | Consumer Goods | Decreased |
| HCL Technologies Ltd HCLTECH | 0.42% | -0.02 pp | Information Technology | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.42% | -0.01 pp | Services | Decreased |
| Piramal Pharma Ltd PPLPHARMA | 0.40% | -0.01 pp | Healthcare | Decreased |
| Varun Beverages Ltd VBL | 0.38% | +0.04 pp | Beverages | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.36% | 0.00 pp | Oil & Gas | Unchanged |
| Hindalco Industries Ltd HINDALCO | 0.30% | -0.02 pp | Metals & Mining | Decreased |
| MTAR Technologies Ltd MTARTECH | 0.28% | +0.03 pp | Aerospace & Defense | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.27% | -0.01 pp | Capital Goods | Decreased |
| Birlasoft Ltd BSOFT | 0.27% | -0.01 pp | Information Technology | Decreased |
| Tata Steel Ltd TATASTEEL | 0.26% | +0.01 pp | Metals & Mining | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.26% | -0.01 pp | Healthcare Services | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.25% | -0.01 pp | Financial Services | Decreased |
| Firstsource Solutions Ltd FSL | 0.24% | 0.00 pp | Commercial Services | Unchanged |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.19% | 0.00 pp | Financial Services | Unchanged |
| ITC Ltd ITC | 0.19% | +0.01 pp | Fast Moving Consumer Goods | Increased |
| Indian Bank INDIANB | 0.18% | -0.02 pp | Banks | Decreased |
| Cipla Ltd CIPLA | 0.15% | 0.00 pp | Healthcare | Unchanged |
Frequently asked questions
What does Axis Value Fund Direct-Growth hold?
The table lists the equity holdings of Axis Value Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.