Sector Allocation of the of Axis Value Fund

Here is the most recent list of holdings in sectors 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 SectorHolding Percentage
Financial 24.17%
Financial Services 23.50%
N/A 15.01%
Automobile 13.10%
Healthcare 11.05%
Technology 8.83%
Energy 7.45%
Automobile and Auto Components 7.37%
Information Technology 6.64%
Communication 5.92%
Oil, Gas & Consumable Fuels 5.44%
Others 5.37%
Capital Goods 5.05%
Consumer Staples 4.09%
Power 3.45%
Telecommunication 3.42%
Construction 3.18%
Services 3.12%
Fast Moving Consumer Goods 3.10%
Realty 2.85%
Construction Materials 2.12%
Materials 1.85%
Insurance 1.74%
Consumer Durables 1.70%
Consumer Services 1.50%
Metals & Mining 1.50%
Chemicals 1.35%
Consumer Discretionary 0.61%
Others -74.48%