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 Dec 2025. The fund's AUM is 455.25 crores, of which equity holdings constitute 97.20%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.68% |
| Financial | 24.17% |
| Automobile | 13.10% |
| Capital Goods | 10.27% |
| Healthcare | 10.27% |
| Automobile and Auto Components | 9.41% |
| Technology | 8.83% |
| Energy | 7.45% |
| Information Technology | 7.19% |
| Oil, Gas & Consumable Fuels | 6.74% |
| Communication | 5.92% |
| Others | 5.37% |
| Consumer Staples | 4.09% |
| Telecommunication | 3.62% |
| N/A | 2.79% |
| Construction | 2.54% |
| Metals & Mining | 2.38% |
| Fast Moving Consumer Goods | 2.16% |
| Power | 2.10% |
| Realty | 1.93% |
| Materials | 1.85% |
| Insurance | 1.74% |
| Construction Materials | 1.12% |
| Services | 0.82% |
| Consumer Durables | 0.75% |
| Consumer Services | 0.63% |
| Consumer Discretionary | 0.61% |
| Chemicals | 0.36% |
| Textiles | 0.24% |
| Others | -73.13% |