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 EquityHolding 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%