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 Jan 2024 . The fund's AUM is 455.25 crores, of which equity holdings constitute 97.45%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 4.74% |
| RELIANCE INDUSTRIES LTD. | 4.70% |
| LARSEN & TOUBRO LTD. | 3.19% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 3.12% |
| INFOSYS LTD. | 3.08% |
| NTPC LTD. | 2.93% |
| Minda Corporation Ltd | 2.54% |
| BAJAJ AUTO LTD. | 2.53% |
| HDFC Bank Ltd | 2.48% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.34% |
| TATA MOTORS LTD. | 2.20% |
| BHARTI AIRTEL LTD. | 2.06% |
| MAHINDRA & MAHINDRA LTD. | 1.99% |
| Birlasoft Ltd | 1.88% |
| FORTIS HEALTHCARE LTD. | 1.80% |
| Sansera Engineering Ltd | 1.77% |
| DLF LTD. | 1.76% |
| APAR INDUSTRIES LTD. | 1.74% |
| TECH MAHINDRA LTD. | 1.70% |
| BHARAT ELECTRONICS LTD. | 1.63% |
| ULTRATECH CEMENT LTD. | 1.61% |
| JINDAL STEEL & POWER LTD. | 1.59% |
| Jyothy Labs Ltd | 1.56% |
| INDIAN OIL CORPORATION LTD. | 1.55% |
| STATE BANK OF INDIA | 1.55% |
| BAJAJ FINSERV LTD. | 1.54% |
| INDIAN BANK | 1.53% |
| Coforge Ltd | 1.51% |
| TORRENT PHARMACEUTICALS LTD. | 1.47% |
| CreditAccess Grameen Ltd | 1.36% |
| HINDALCO INDUSTRIES LTD. | 1.34% |
| Cholamandalam Investment and Finance Company Ltd | 1.34% |
| Mrs. Bectors Food Specialities Ltd | 1.33% |
| CG Power and Industrial Solutions Ltd | 1.27% |
| TeamLease Services Ltd | 1.25% |
| CAN FIN HOMES LTD. | 1.23% |
| CUMMINS INDIA LTD. | 1.16% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.16% |
| Vijaya Diagnostic Centre Ltd | 1.11% |
| ICICI Prudential Life Insurance Company Ltd | 1.11% |
| BRIGADE ENTERPRISES LTD. | 1.07% |
| TATA POWER CO.LTD. | 1.05% |
| CEAT LTD. | 1.05% |
| Oil and Natural Gas Corporation Ltd | 0.94% |
| Dixon Technologies (India) Ltd | 0.92% |
| COAL INDIA LTD. | 0.89% |
| VOLTAS LTD. | 0.89% |
| Rhi Magnesita India Ltd | 0.77% |
| Bharat Dynamics Ltd | 0.75% |
| UNO Minda Ltd | 0.68% |
| ECLERX SERVICES LTD. | 0.60% |
| TATA STEEL LTD. | 0.54% |
| WIPRO LTD. | 0.53% |
| Life Insurance Corporation of India | 0.52% |
| AJANTA PHARMA LTD. | 0.48% |
| TATA COMMUNICATIONS LTD. | 0.46% |
| FEDERAL BANK LTD. | 0.45% |
| Eureka Forbes Ltd | 0.26% |
| L&T FINANCE HOLDINGS LTD. | 0.23% |
| Mahindra CIE Automotive Limited | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | 0.13% |