Equity Holdings of Axis Value Fund
Here is the most recent list of
equity holdings in the Axis Value Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 455.25 crores, of which equity holdings constitute 98.62%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.57% |
| ICICI BANK LTD. | 5.90% |
| RELIANCE INDUSTRIES LTD. | 4.65% |
| INFOSYS LTD. | 3.63% |
| BHARTI AIRTEL LTD. | 2.88% |
| STATE BANK OF INDIA | 2.87% |
| NTPC LTD. | 2.23% |
| LARSEN & TOUBRO LTD. | 2.20% |
| MAHINDRA & MAHINDRA LTD. | 2.16% |
| TECH MAHINDRA LTD. | 1.61% |
| FORTIS HEALTHCARE LTD. | 1.58% |
| ULTRATECH CEMENT LTD. | 1.58% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.56% |
| Minda Corporation Ltd | 1.54% |
| CG Power and Industrial Solutions Ltd | 1.51% |
| HDFC Life Insurance Company Ltd | 1.37% |
| ITC LTD. | 1.33% |
| BHARAT ELECTRONICS LTD. | 1.24% |
| Anant Raj Limited | 1.23% |
| GE T&D India Ltd | 1.19% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.19% |
| BAJAJ FINSERV LTD. | 1.18% |
| INDIAN BANK | 1.16% |
| JINDAL STEEL & POWER LTD. | 1.15% |
| APAR INDUSTRIES LTD. | 1.14% |
| CIPLA LTD. | 0.96% |
| GRANULES INDIA LTD. | 0.96% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.91% |
| RBL Bank Ltd | 0.90% |
| LUPIN LTD. | 0.89% |
| CITY UNION BANK LTD. | 0.84% |
| UNO Minda Ltd | 0.83% |
| TVS MOTOR COMPANY LTD. | 0.80% |
| Dixon Technologies (India) Ltd | 0.78% |
| PNB Housing Finance Ltd | 0.76% |
| KOTAK MAHINDRA BANK LTD. | 0.74% |
| ECLERX SERVICES LTD. | 0.73% |
| Vijaya Diagnostic Centre Ltd | 0.72% |
| FEDERAL BANK LTD. | 0.68% |
| MPHASIS LTD. | 0.68% |
| Welspun Corp Limited | 0.66% |
| TATA POWER CO.LTD. | 0.66% |
| TORRENT PHARMACEUTICALS LTD. | 0.66% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.65% |
| REC Ltd | 0.64% |
| Cholamandalam Investment and Finance Company Ltd | 0.64% |
| Cholamandalam Financial Holdings Ltd | 0.61% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.60% |
| BAJAJ AUTO LTD. | 0.60% |
| BRIGADE ENTERPRISES LTD. | 0.57% |
| Craftsman Automation Ltd | 0.57% |
| AJANTA PHARMA LTD. | 0.57% |
| KARUR VYSYA BANK LTD. | 0.57% |
| Kaynes Technology India Ltd | 0.56% |
| TATA STEEL LTD. | 0.53% |
| Samvardhana Motherson International Ltd | 0.51% |
| SUZLON ENERGY LTD. | 0.50% |
| KFin Technologies Ltd | 0.45% |
| SBI Life Insurance Company Ltd | 0.45% |
| HINDALCO INDUSTRIES LTD. | 0.45% |
| Arvind Fashions Ltd | 0.44% |
| FIRSTSOURCE SOLUTIONS LTD. | 0.41% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.41% |
| K.P.R. Mill Limited | 0.40% |
| L&T FINANCE HOLDINGS LTD. | 0.38% |
| AMBUJA CEMENTS LTD. | 0.33% |
| Oil and Natural Gas Corporation Ltd | 0.33% |
| TATA CONSULTANCY SERVICES LTD. | 0.30% |
| TATA MOTORS LTD. | 0.29% |
| DHANUKA AGRITECH LTD. | 0.23% |
| WIPRO LTD. | 0.21% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.21% |
| Sansera Engineering Ltd | 0.21% |