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 30 Apr 2026. The fund's AUM is 1,533.49 crores, of which equity holdings constitute 94.15%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.93% |
| Financial | 24.17% |
| Automobile | 13.10% |
| Capital Goods | 12.12% |
| Automobile and Auto Components | 9.04% |
| Technology | 8.83% |
| Healthcare | 8.76% |
| Energy | 7.45% |
| Communication | 5.92% |
| Oil, Gas & Consumable Fuels | 5.89% |
| N/A | 5.85% |
| Information Technology | 5.79% |
| Others | 5.37% |
| Consumer Staples | 4.09% |
| Telecommunication | 3.82% |
| Power | 3.64% |
| Fast Moving Consumer Goods | 2.87% |
| Metals & Mining | 2.58% |
| Construction | 2.53% |
| Materials | 1.85% |
| Insurance | 1.74% |
| Consumer Durables | 1.51% |
| Realty | 1.28% |
| Construction Materials | 1.15% |
| Consumer Services | 0.63% |
| Consumer Discretionary | 0.61% |
| Chemicals | 0.36% |
| Services | 0.24% |
| Textiles | 0.24% |
| Others | -74.36% |