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Axis Value Fund (Jan to Mar 2025)

Nav 1: 18.71

Date : 20-May-2025

Average AUM : 16663.93

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank591.45.14%
HDFC BankPrivate sector bank837.67.28%
Reliance IndustriesRefineries & marketing568.84.94%
InfosysComputers - software & consulting379.13.29%
Bharti AirtelTelecom - cellular & fixed line services367.33.19%
Mahindra & MahindraPassenger cars & utility vehicles258.12.24%
Anant Raj IndustriesResidential, commercial projects109.90.95%
National Thermal Power CorporationPower generation225.61.96%
Larsen & ToubroCivil construction292.12.54%
Minda CorporationAuto components & equipments174.51.52%
Sun Pharmaceutical IndustriesPharmaceuticals154.91.35%
State Bank Of IndiaPublic sector bank351.63.05%
Granules IndiaPharmaceuticals115.31.00%
Bajaj Auto2/3 wheelers55.40.48%
VoltasHousehold appliances46.50.00%
Tata Consultancy ServicesComputers - software & consulting30.40.26%
Apar IndustriesOther electrical equipment132.81.15%
Bajaj FinservHolding company127.21.11%
Bharat ElectronicsAerospace & defense208.41.81%
Tech MahindraComputers - software & consulting176.51.53%
Awfis Space SolutionsDiversified commercial services75.40.66%
Fortis HealthcareHospital178.41.55%
Tata MotorsPassenger cars & utility vehicles17.60.15%
Ceigall IndiaCivil construction18.90.00%
Firstsource SolutionsIt enabled services58.90.51%
Coal IndiaCoal110.00%
Ultratech CementCement & cement products155.11.35%
Cummins IndiaCompressors, pumps & diesel engines25.90.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals97.30.85%
Minda IndustriesAuto components & equipments450.53%
TBO TEKTour, travel related services34.90.00%
Vijaya Diagnostic CentreHealthcare service provider74.90.65%
Sansera EngineeringAuto components & equipments23.60.20%
Federal BankPrivate sector bank141.71.23%
Indian BankPublic sector bank126.71.10%
Dabur IndiaPersonal care38.20.00%
Power Grid Corporation of IndiaPower - transmission40.80.35%
Gpt HealthcareHospital41.20.00%
Jupiter Life Line HospitalsHospital28.70.00%
Suzlon EnergyHeavy electrical equipment50.60.00%
ITCDiversified fmcg136.31.18%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)75.30.65%
MrsBectors Food SpecialitiesPackaged foods42.30.00%
India Shelter Finance CorporationHousing finance company870.76%
Ajanta PharmaPharmaceuticals23.90.00%
V-Guard IndustriesHousehold appliances38.80.00%
Brigade EnterprisesResidential, commercial projects59.10.51%
Life Insurance Corporation Of IndiaLife insurance46.60.00%
Rural Electrification CorporationFinancial institution60.30.00%
DLFResidential, commercial projects540.00%
Jyoti CNC AutomationIndustrial products77.10.67%
Strides Pharma SciencePharmaceuticals29.20.00%
HDFC Life Insurance CompanyLife insurance142.61.24%
Zydus LifesciencesPharmaceuticals53.10.00%
Godrej PropertiesResidential, commercial projects6.30.00%
ICICI Prudential Life Insurance CoLife insurance33.10.00%
Tata Power CoIntegrated power utilities65.10.00%
Arvind FashionsSpeciality retail440.00%
CG Power and Industrial SolutionsHeavy electrical equipment179.91.56%
Hindustan UnileverDiversified fmcg51.80.00%
Bharat Petroleum CorporationRefineries & marketing110.10.96%
Jindal Steel & PowerIron & steel products115.11.15%
Crompton Greaves Consumer ElectricalsHousehold appliances20.50.00%
Oil & Natural Gas CorporationOil exploration & production350.30%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)700.61%
Multi Commodity Exchange Of IndiaExchange and data platform1681.46%
PNB Housing FinanceHousing finance company76.50.66%
ISGEC Heavy EngineeringCivil construction39.50.00%
WiproComputers - software & consulting20.20.18%
Motherson Sumi SystemsAuto components & equipments460.40%
Petronet LNGLpg/cng/png/lng supplier37.70.00%
L&T Technology ServicesIt enabled services34.60.00%
Ambuja CementsCement & cement products31.80.00%
Orient RefractoriesElectrodes & refractories29.10.00%
Prestige Estates ProjectsResidential, commercial projects70.40.61%
Grasim IndustriesCement & cement products30.10.00%
Jyothy LaboratoriesHousehold products28.70.00%
Hindalco IndustriesAluminium56.50.49%
Tata SteelIron & steel products73.40.64%
Kotak Mahindra BankPrivate sector bank157.61.37%
Titagarh WagonsRailway wagons27.90.00%
Sudarshan Chemical IndustriesDyes and pigments33.70.00%
KrossAuto components & equipments51.20.00%
CiplaPharmaceuticals92.70.81%
Berger Paints IndiaPaints49.30.00%
Varun BeveragesOther beverages121.31.05%
United SpiritsBreweries & distilleries39.60.00%
Premier EnergiesOther electrical equipment206.31.79%
Krishna Institute of Medical SciencesHospital61.10.53%
PG ElectroplastConsumer electronics39.30.34%
International Gemmological Institute IndiaDiversified commercial services36.50.00%
Chalet HotelsHotels & resorts53.50.00%
GE T&D IndiaHeavy electrical equipment142.31.24%
Onesource Specialty PharmaPharmaceuticals51.90.45%
P N Gadgil JewellersGems, jewellery and watches22.70.00%
ITC HotelsHotels & resorts80.10.70%
LupinPharmaceuticals91.30.79%
LupinPharmaceuticals27.80.37%
TVS Motor Company2/3 wheelers138.71.21%
Torrent PharmaceuticalsPharmaceuticals82.50.72%
Hindustan AeronauticsAerospace & defense64.20.56%
Bajaj FinanceNon banking financial company (nbfc)115.11.00%
CoforgeComputers - software & consulting121.51.06%
Karur Vysya BankPrivate sector bank75.90.66%
Dixon Technologies (India)Consumer electronics69.10.60%
BSEExchange and data platform18.80.00%
Vishal Mega MartDiversified retail50.10.44%
SBI Life Insurance CoLife insurance59.80.52%
Cholamandalam Financial HoldingsInvestment company62.10.54%
City Union BankPrivate sector bank98.10.85%
UNO MindaAuto components & equipments230.20%
KPR MillOther textile products37.50.33%
KFIN TechnologiesFinancial technology (fintech)45.60.40%
Bharat Heavy ElectricalsHeavy electrical equipment59.80.52%
MphasisComputers - software & consulting68.70.00%
Siemens Energy IndiaPower generation56.80.49%
Welspun CorpIron & steel products81.20.71%
Craftsman AutomationAuto components & equipments56.90.49%
Kaynes Technology IndiaIndustrial products66.60.58%
Dhanuka AgritechPesticides & agrochemicals22.90.00%
Hyundai Motor IndiaPassenger cars & utility vehicles90.80.79%
RBL BankPrivate sector bank160.71.40%
Apollo Hospitals EnterprisesHospital91.10.79%
Aditya InfotechIndustrial products99.80.87%
Mankind PharmaPharmaceuticals480.00%
L&T Finance HoldingsInvestment company56.20.49%
Jindal SteelIron & steel products126.71.10%
Maruti Suzuki IndiaPassenger cars & utility vehicles91.80.80%
Gabriel IndiaAuto components & equipments79.40.69%
Phoenix MillsResidential, commercial projects78.80.68%
Healthcare Global EnterprisesHospital58.70.51%
TVS Motor Company - Preference Shares2/3 wheelers1.30.01%
Atlanta ElectricalsHeavy electrical equipment530.46%
Glenmark PharmaceuticalsPharmaceuticals49.40.43%
Tega IndustriesIndustrial products51.20.45%
Sagility IndiaIt enabled services43.40.38%
Shriram FinanceNon banking financial company (nbfc)62.50.54%
Sona BLW Precision ForgingsAuto components & equipments60.10.52%
Wework India ManagementDiversified commercial services56.10.49%
LG Electronics IndiaConsumer electronics230.20%
TML Commercial VehiclesCommercial vehicles11.20.10%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles17.60.15%