Equity Holdings of Axis Value Fund

Here is the most recent list of equity holdings in the Axis Value Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 455.25 crores, of which equity holdings constitute 84.99%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.50%
ICICI BANK LTD. 5.80%
RELIANCE INDUSTRIES LTD. 4.59%
INFOSYS LTD. 4.06%
BHARTI AIRTEL LTD. 3.42%
STATE BANK OF INDIA 2.74%
NTPC LTD. 2.42%
LARSEN & TOUBRO LTD. 2.39%
MAHINDRA & MAHINDRA LTD. 2.36%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.08%
Minda Corporation Ltd 2.00%
ULTRATECH CEMENT LTD. 1.77%
Anant Raj Limited 1.61%
BAJAJ FINSERV LTD. 1.54%
ITC LTD. 1.51%
HDFC Life Insurance Company Ltd 1.49%
GRANULES INDIA LTD. 1.47%
FORTIS HEALTHCARE LTD. 1.37%
TECH MAHINDRA LTD. 1.35%
BHARAT ELECTRONICS LTD. 1.06%
CIPLA LTD. 1.05%
FIRSTSOURCE SOLUTIONS LTD. 1.04%
ECLERX SERVICES LTD. 0.94%
Vijaya Diagnostic Centre Ltd 0.91%
BAJAJ AUTO LTD. 0.81%
BRIGADE ENTERPRISES LTD. 0.78%
POWER GRID CORPORATION OF INDIA LTD. 0.76%
JINDAL STEEL & POWER LTD. 0.76%
WIPRO LTD. 0.76%
TATA MOTORS LTD. 0.69%
AJANTA PHARMA LTD. 0.65%
INDIAN BANK 0.61%
Cholamandalam Investment and Finance Company Ltd 0.61%
Life Insurance Corporation of India 0.58%
Chalet Hotels Ltd 0.58%
GE T&D India Ltd 0.57%
HINDALCO INDUSTRIES LTD. 0.57%
FEDERAL BANK LTD. 0.55%
CG Power and Industrial Solutions Ltd 0.54%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.53%
TATA CONSULTANCY SERVICES LTD. 0.47%
UNO Minda Ltd 0.46%
CUMMINS INDIA LTD. 0.43%
BHARAT PETROLEUM CORPORATION LTD. 0.43%
Oil and Natural Gas Corporation Ltd 0.42%
PNB Housing Finance Ltd 0.42%
Arvind Fashions Ltd 0.40%
UNITED SPIRITS LTD. 0.39%
PRESTIGE ESTATES PROJECTS LTD. 0.38%
BERGER PAINTS INDIA LTD. 0.37%
LUPIN LTD. 0.37%
AMBUJA CEMENTS LTD. 0.35%
REC Ltd 0.27%
TATA POWER CO.LTD. 0.27%
Sansera Engineering Ltd 0.23%
APAR INDUSTRIES LTD. 0.21%
Samvardhana Motherson International Ltd 0.17%
TATA STEEL LTD. 0.17%
HINDUSTAN UNILEVER LTD. 0.17%
Godrej Properties Ltd 0.08%