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 31 Jan 2024. The fund's AUM is 455.25 crores, of which equity holdings constitute 97.45%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 20.64% |
| Automobile | 12.76% |
| Energy | 12.33% |
| Technology | 10.36% |
| Healthcare | 10.25% |
| Capital Goods | 6.50% |
| Construction | 6.02% |
| Metals & Mining | 3.95% |
| Consumer Staples | 2.89% |
| Others | 2.54% |
| Communication | 2.52% |
| Materials | 2.50% |
| Services | 1.85% |
| Diversified | 1.74% |
| Insurance | 1.63% |
| Consumer Discretionary | 1.51% |
| Chemicals | 1.35% |
| N/A | 0.01% |
| Others | -1.35% |