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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 bank634.45.32%
HDFC BankPrivate sector bank866.77.27%
Reliance IndustriesRefineries & marketing599.85.03%
InfosysComputers - software & consulting4233.55%
Bharti AirtelTelecom - cellular & fixed line services375.73.15%
Mahindra & MahindraPassenger cars & utility vehicles302.92.54%
Anant Raj IndustriesResidential, commercial projects98.30.83%
National Thermal Power CorporationPower generation218.61.83%
Larsen & ToubroCivil construction294.92.47%
Minda CorporationAuto components & equipments179.91.51%
Sun Pharmaceutical IndustriesPharmaceuticals167.81.41%
State Bank Of IndiaPublic sector bank367.43.08%
Granules IndiaPharmaceuticals113.40.95%
Bajaj Auto2/3 wheelers56.50.47%
VoltasHousehold appliances46.50.00%
Tata Consultancy ServicesComputers - software & consulting31.20.26%
Apar IndustriesOther electrical equipment116.50.98%
Bajaj FinservHolding company127.61.07%
Bharat ElectronicsAerospace & defense201.31.69%
Tech MahindraComputers - software & consulting213.11.79%
Awfis Space SolutionsDiversified commercial services57.40.48%
Fortis HealthcareHospital160.21.34%
Tata MotorsPassenger cars & utility vehicles17.60.15%
Ceigall IndiaCivil construction18.90.00%
Firstsource SolutionsIt enabled services57.60.48%
Coal IndiaCoal110.00%
Ultratech CementCement & cement products150.61.26%
Cummins IndiaCompressors, pumps & diesel engines25.90.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals102.50.86%
Minda IndustriesAuto components & equipments450.53%
TBO TEKTour, travel related services34.90.00%
Vijaya Diagnostic CentreHealthcare service provider75.60.63%
Sansera EngineeringAuto components & equipments68.40.57%
Federal BankPrivate sector bank154.41.30%
Indian BankPublic sector bank93.80.79%
Dabur IndiaPersonal care38.20.00%
Power Grid Corporation of IndiaPower - transmission40.80.00%
Gpt HealthcareHospital41.20.00%
Jupiter Life Line HospitalsHospital28.70.00%
Suzlon EnergyHeavy electrical equipment50.60.00%
ITCDiversified fmcg131.11.10%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)64.80.54%
MrsBectors Food SpecialitiesPackaged foods29.50.25%
India Shelter Finance CorporationHousing finance company86.70.73%
Ajanta PharmaPharmaceuticals23.90.00%
V-Guard IndustriesHousehold appliances38.80.00%
Brigade EnterprisesResidential, commercial projects510.43%
Life Insurance Corporation Of IndiaLife insurance46.60.00%
Rural Electrification CorporationFinancial institution60.30.00%
DLFResidential, commercial projects540.00%
Jyoti CNC AutomationIndustrial products90.20.76%
Strides Pharma SciencePharmaceuticals29.20.00%
HDFC Life Insurance CompanyLife insurance160.71.35%
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 equipment124.11.04%
Hindustan UnileverDiversified fmcg51.80.00%
Bharat Petroleum CorporationRefineries & marketing110.80.93%
Jindal Steel & PowerIron & steel products115.11.15%
Crompton Greaves Consumer ElectricalsHousehold appliances20.50.00%
Oil & Natural Gas CorporationOil exploration & production33.30.28%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)67.30.57%
Multi Commodity Exchange Of IndiaExchange and data platform183.11.54%
PNB Housing FinanceHousing finance company1000.84%
ISGEC Heavy EngineeringCivil construction39.50.00%
WiproComputers - software & consulting20.90.18%
Motherson Sumi SystemsAuto components & equipments630.53%
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 projects67.70.57%
Grasim IndustriesCement & cement products30.10.00%
Jyothy LaboratoriesHousehold products28.70.00%
Hindalco IndustriesAluminium35.90.30%
Tata SteelIron & steel products44.70.37%
Kotak Mahindra BankPrivate sector bank159.21.34%
Titagarh WagonsRailway wagons27.90.00%
Sudarshan Chemical IndustriesDyes and pigments33.70.00%
KrossAuto components & equipments51.20.00%
CiplaPharmaceuticals94.50.79%
Berger Paints IndiaPaints49.30.00%
Varun BeveragesOther beverages124.31.04%
United SpiritsBreweries & distilleries39.60.00%
Premier EnergiesOther electrical equipment184.11.55%
Krishna Institute of Medical SciencesHospital58.10.49%
PG ElectroplastConsumer electronics52.90.44%
International Gemmological Institute IndiaDiversified commercial services36.50.00%
Chalet HotelsHotels & resorts53.50.00%
GE T&D IndiaHeavy electrical equipment67.60.57%
Onesource Specialty PharmaPharmaceuticals42.90.36%
P N Gadgil JewellersGems, jewellery and watches22.70.00%
ITC HotelsHotels & resorts80.10.00%
LupinPharmaceuticals96.80.81%
LupinPharmaceuticals27.80.37%
TVS Motor Company2/3 wheelers127.71.07%
Torrent PharmaceuticalsPharmaceuticals97.50.82%
Hindustan AeronauticsAerospace & defense62.30.52%
Bajaj FinanceNon banking financial company (nbfc)114.50.96%
CoforgeComputers - software & consulting143.11.20%
Karur Vysya BankPrivate sector bank77.40.65%
Dixon Technologies (India)Consumer electronics86.90.73%
BSEExchange and data platform18.80.00%
Vishal Mega MartDiversified retail34.80.29%
SBI Life Insurance CoLife insurance71.50.60%
Cholamandalam Financial HoldingsInvestment company600.50%
City Union BankPrivate sector bank129.61.09%
UNO MindaAuto components & equipments24.30.20%
KPR MillOther textile products37.90.32%
KFIN TechnologiesFinancial technology (fintech)43.90.37%
Bharat Heavy ElectricalsHeavy electrical equipment95.90.80%
MphasisComputers - software & consulting68.70.00%
Siemens Energy IndiaPower generation56.80.00%
Welspun CorpIron & steel products720.60%
Craftsman AutomationAuto components & equipments71.90.60%
Kaynes Technology IndiaIndustrial products54.60.46%
Dhanuka AgritechPesticides & agrochemicals22.90.00%
Hyundai Motor IndiaPassenger cars & utility vehicles86.60.73%
RBL BankPrivate sector bank153.81.29%
Apollo Hospitals EnterprisesHospital870.73%
Aditya InfotechIndustrial products70.10.59%
Mankind PharmaPharmaceuticals480.00%
L&T Finance HoldingsInvestment company64.90.54%
Jindal SteelIron & steel products124.11.04%
Maruti Suzuki IndiaPassenger cars & utility vehicles101.70.85%
Gabriel IndiaAuto components & equipments63.10.53%
Phoenix MillsResidential, commercial projects87.20.73%
Healthcare Global EnterprisesHospital57.40.48%
TVS Motor Company - Preference Shares2/3 wheelers1.30.01%
Atlanta ElectricalsHeavy electrical equipment39.10.33%
Glenmark PharmaceuticalsPharmaceuticals49.40.00%
Tega IndustriesIndustrial products51.20.00%
Sagility IndiaIt enabled services41.40.35%
Shriram FinanceNon banking financial company (nbfc)179.81.51%
Sona BLW Precision ForgingsAuto components & equipments65.10.55%
Wework India ManagementDiversified commercial services56.10.00%
LG Electronics IndiaConsumer electronics34.60.29%
TML Commercial VehiclesCommercial vehicles590.50%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles17.60.00%
Ashok LeylandCommercial vehicles63.30.53%
Hero Motocorp2/3 wheelers60.40.51%
Indus TowersTelecom - infrastructure600.50%
Tata CapitalNon banking financial company (nbfc)59.60.50%
Solar Industries IndiaExplosives53.80.45%
Laurus LabsPharmaceuticals42.20.35%
Ujjivan Small Finance BankOther bank40.40.34%
BirlasoftComputers - software & consulting37.40.31%