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Axis Value Fund (Oct to Dec 2024)

Nav 1: 17.84

Date : 21-Mar-2025

Average AUM : 15762.23

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank523.76.42%
HDFC BankPrivate sector bank649.17.96%
Reliance IndustriesRefineries & marketing407.24.99%
InfosysComputers - software & consulting280.33.44%
Bharti AirtelTelecom - cellular & fixed line services279.93.43%
Mahindra & MahindraPassenger cars & utility vehicles156.81.92%
Anant Raj IndustriesResidential, commercial projects137.11.68%
National Thermal Power CorporationPower generation239.42.94%
Larsen & ToubroCivil construction195.52.40%
Minda CorporationAuto components & equipments1672.05%
Sun Pharmaceutical IndustriesPharmaceuticals184.12.26%
State Bank Of IndiaPublic sector bank228.12.80%
Granules IndiaPharmaceuticals115.11.41%
Bajaj Auto2/3 wheelers51.80.63%
VoltasHousehold appliances46.50.00%
Tata Consultancy ServicesComputers - software & consulting35.80.44%
Apar IndustriesOther electrical equipment15.20.19%
Bajaj FinservHolding company122.31.50%
Bharat ElectronicsAerospace & defense1221.50%
Tech MahindraComputers - software & consulting85.41.05%
Awfis Space SolutionsDiversified commercial services660.81%
Fortis HealthcareHospital115.91.42%
Tata MotorsPassenger cars & utility vehicles55.50.68%
Ceigall IndiaCivil construction580.71%
Firstsource SolutionsIt enabled services51.90.64%
Coal IndiaCoal110.00%
Ultratech CementCement & cement products149.51.83%
Cummins IndiaCompressors, pumps & diesel engines35.70.44%
Jb Chemicals & PharmaceuticalsPharmaceuticals660.81%
Minda IndustriesAuto components & equipments35.90.44%
TBO TEKTour, travel related services34.90.00%
Vijaya Diagnostic CentreHealthcare service provider58.40.72%
Sansera EngineeringAuto components & equipments18.90.23%
Federal BankPrivate sector bank60.30.74%
Indian BankPublic sector bank48.20.59%
Dabur IndiaPersonal care38.20.00%
Power Grid Corporation of IndiaPower - transmission650.80%
Gpt HealthcareHospital58.40.72%
Jupiter Life Line HospitalsHospital31.20.38%
Suzlon EnergyHeavy electrical equipment44.10.00%
ITCDiversified fmcg1161.42%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)49.40.61%
MrsBectors Food SpecialitiesPackaged foods42.30.00%
India Shelter Finance CorporationHousing finance company730.89%
Ajanta PharmaPharmaceuticals510.62%
V-Guard IndustriesHousehold appliances38.80.00%
Brigade EnterprisesResidential, commercial projects59.60.73%
Life Insurance Corporation Of IndiaLife insurance46.80.57%
Rural Electrification CorporationFinancial institution23.50.29%
DLFResidential, commercial projects540.00%
Jyoti CNC AutomationIndustrial products49.80.61%
Strides Pharma SciencePharmaceuticals29.20.00%
HDFC Life Insurance CompanyLife insurance124.71.53%
Zydus LifesciencesPharmaceuticals53.10.00%
Godrej PropertiesResidential, commercial projects6.20.08%
ICICI Prudential Life Insurance CoLife insurance33.10.00%
Tata Power CoIntegrated power utilities380.47%
Arvind FashionsSpeciality retail29.50.36%
CG Power and Industrial SolutionsHeavy electrical equipment861.05%
Hindustan UnileverDiversified fmcg12.90.16%
Bharat Petroleum CorporationRefineries & marketing61.70.76%
Jindal Steel & PowerIron & steel products60.10.74%
Crompton Greaves Consumer ElectricalsHousehold appliances20.50.00%
Oil & Natural Gas CorporationOil exploration & production33.80.41%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)68.60.84%
Multi Commodity Exchange Of IndiaExchange and data platform41.70.51%
PNB Housing FinanceHousing finance company36.30.45%
ISGEC Heavy EngineeringCivil construction39.50.00%
WiproComputers - software & consulting220.27%
Motherson Sumi SystemsAuto components & equipments37.40.46%
Petronet LNGLpg/cng/png/lng supplier37.70.00%
L&T Technology ServicesIt enabled services34.60.00%
Ambuja CementsCement & cement products300.37%
Orient RefractoriesElectrodes & refractories29.10.00%
Prestige Estates ProjectsResidential, commercial projects300.37%
Grasim IndustriesCement & cement products30.10.00%
Jyothy LaboratoriesHousehold products28.70.00%
Hindalco IndustriesAluminium45.50.56%
Tata SteelIron & steel products14.60.18%
Kotak Mahindra BankPrivate sector bank38.50.00%
Titagarh WagonsRailway wagons27.90.00%
Sudarshan Chemical IndustriesDyes and pigments33.70.00%
KrossAuto components & equipments48.60.60%
CiplaPharmaceuticals800.98%
Berger Paints IndiaPaints30.20.37%
Varun BeveragesOther beverages110.61.36%
United SpiritsBreweries & distilleries47.60.58%
Premier EnergiesOther electrical equipment145.91.79%
Krishna Institute of Medical SciencesHospital72.50.89%
PG ElectroplastConsumer electronics86.61.06%
International Gemmological Institute IndiaDiversified commercial services36.50.00%
Chalet HotelsHotels & resorts47.60.58%
GE T&D IndiaHeavy electrical equipment48.90.60%
Onesource Specialty PharmaPharmaceuticals38.80.48%
P N Gadgil JewellersGems, jewellery and watches22.50.28%
ITC HotelsHotels & resorts4.30.05%
LupinPharmaceuticals53.10.65%
LupinPharmaceuticals27.80.37%
TVS Motor Company2/3 wheelers64.50.79%
Torrent PharmaceuticalsPharmaceuticals47.50.58%
Hindustan AeronauticsAerospace & defense42.20.52%