Equity Holdings of Axis Value Fund
Here is the most recent list of
equity holdings in the Axis Value Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 1,533.49 crores, of which equity holdings constitute 94.15%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.31% |
| HDFC Bank Ltd | 4.62% |
| RELIANCE INDUSTRIES LTD. | 4.30% |
| STATE BANK OF INDIA | 3.39% |
| NTPC LTD. | 3.28% |
| BHARTI AIRTEL LTD. | 2.91% |
| LARSEN & TOUBRO LTD. | 2.53% |
| INFOSYS LTD. | 2.48% |
| MAHINDRA & MAHINDRA LTD. | 2.00% |
| Sona BLW Precision Forgings Ltd | 1.85% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.82% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.81% |
| TECH MAHINDRA LTD. | 1.71% |
| BHARAT ELECTRONICS LTD. | 1.59% |
| PNB Housing Finance Ltd | 1.49% |
| APAR INDUSTRIES LTD. | 1.42% |
| Minda Corporation Ltd | 1.37% |
| FORTIS HEALTHCARE LTD. | 1.26% |
| Welspun Corp Limited | 1.26% |
| GE T&D India Ltd | 1.17% |
| RBL Bank Ltd | 1.16% |
| ULTRATECH CEMENT LTD. | 1.15% |
| AXIS BANK LTD. | 1.11% |
| CITY UNION BANK LTD. | 1.09% |
| FEDERAL BANK LTD. | 1.07% |
| INDUSIND BANK LTD. | 1.06% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.02% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.98% |
| Bandhan Bank Ltd | 0.97% |
| KARUR VYSYA BANK LTD. | 0.96% |
| JINDAL STEEL & POWER LTD. | 0.95% |
| Kaynes Technology India Ltd | 0.93% |
| Laurus Labs Ltd | 0.93% |
| Indus Towers Ltd | 0.91% |
| HDFC Life Insurance Company Ltd | 0.90% |
| TATA CONSULTANCY SERVICES LTD. | 0.85% |
| SBI Life Insurance Company Ltd | 0.81% |
| TORRENT PHARMACEUTICALS LTD. | 0.80% |
| The Phoenix Mills Ltd | 0.79% |
| TVS MOTOR COMPANY LTD. | 0.74% |
| Vijaya Diagnostic Centre Ltd | 0.71% |
| BAJAJ FINSERV LTD. | 0.70% |
| Amber Enterprises India Ltd | 0.69% |
| Craftsman Automation Ltd | 0.67% |
| Ujjivan Small Finance Bank Ltd | 0.64% |
| RADICO KHAITAN LTD. | 0.60% |
| Cholamandalam Investment and Finance Company Ltd | 0.58% |
| Oil and Natural Gas Corporation Ltd | 0.57% |
| Sansera Engineering Ltd | 0.57% |
| CG Power and Industrial Solutions Ltd | 0.52% |
| LUPIN LTD. | 0.52% |
| ITC LTD. | 0.51% |
| HINDALCO INDUSTRIES LTD. | 0.50% |
| Samvardhana Motherson International Ltd | 0.48% |
| Astral Ltd | 0.46% |
| SUPREME INDUSTRIES LTD. | 0.44% |
| BLUE STAR LTD. | 0.43% |
| BAJAJ AUTO LTD. | 0.41% |
| HealthCare Global Enterprises Ltd | 0.41% |
| Vedanta Limited | 0.40% |
| TATA STEEL LTD. | 0.37% |
| Cholamandalam Financial Holdings Ltd | 0.33% |
| Birlasoft Ltd | 0.31% |
| BRIGADE ENTERPRISES LTD. | 0.30% |
| FIRSTSOURCE SOLUTIONS LTD. | 0.24% |
| INDIAN BANK | 0.23% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.19% |
| CIPLA LTD. | 0.17% |
| MARUTI SUZUKI INDIA LTD. | 0.16% |
| TRIVENI TURBINE LTD. | 0.14% |
| Dixon Technologies (India) Ltd | 0.07% |