SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank592.65.90%
HDFC BankPrivate sector bank760.17.57%
Reliance IndustriesRefineries & marketing466.94.65%
InfosysComputers - software & consulting364.93.63%
Bharti AirtelTelecom - cellular & fixed line services289.62.88%
Mahindra & MahindraPassenger cars & utility vehicles216.82.16%
Anant Raj IndustriesResidential, commercial projects123.71.23%
National Thermal Power CorporationPower generation223.82.23%
Larsen & ToubroCivil construction221.42.20%
Minda CorporationAuto components & equipments154.61.54%
Sun Pharmaceutical IndustriesPharmaceuticals156.41.56%
State Bank Of IndiaPublic sector bank288.62.87%
Granules IndiaPharmaceuticals96.80.96%
Bajaj Auto2/3 wheelers59.90.60%
VoltasHousehold appliances46.50.00%
Tata Consultancy ServicesComputers - software & consulting30.20.30%
Apar IndustriesOther electrical equipment114.51.14%
Bajaj FinservHolding company118.71.18%
Bharat ElectronicsAerospace & defense1251.24%
Tech MahindraComputers - software & consulting161.31.61%
Awfis Space SolutionsDiversified commercial services74.80.75%
Fortis HealthcareHospital158.41.58%
Tata MotorsPassenger cars & utility vehicles28.70.29%
Ceigall IndiaCivil construction18.90.00%
Firstsource SolutionsIt enabled services410.41%
Coal IndiaCoal110.00%
Ultratech CementCement & cement products159.11.58%
Cummins IndiaCompressors, pumps & diesel engines25.90.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals102.31.02%
Minda IndustriesAuto components & equipments450.53%
TBO TEKTour, travel related services34.90.00%
Vijaya Diagnostic CentreHealthcare service provider72.60.72%
Sansera EngineeringAuto components & equipments20.80.21%
Federal BankPrivate sector bank680.68%
Indian BankPublic sector bank116.31.16%
Dabur IndiaPersonal care38.20.00%
Power Grid Corporation of IndiaPower - transmission41.20.41%
Gpt HealthcareHospital41.20.00%
Jupiter Life Line HospitalsHospital28.70.00%
Suzlon EnergyHeavy electrical equipment50.60.50%
ITCDiversified fmcg133.61.33%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)64.10.64%
MrsBectors Food SpecialitiesPackaged foods42.30.00%
India Shelter Finance CorporationHousing finance company90.30.90%
Ajanta PharmaPharmaceuticals56.80.57%
V-Guard IndustriesHousehold appliances38.80.00%
Brigade EnterprisesResidential, commercial projects57.40.57%
Life Insurance Corporation Of IndiaLife insurance46.60.00%
Rural Electrification CorporationFinancial institution63.90.64%
DLFResidential, commercial projects540.00%
Jyoti CNC AutomationIndustrial products79.80.79%
Strides Pharma SciencePharmaceuticals29.20.00%
HDFC Life Insurance CompanyLife insurance137.41.37%
Zydus LifesciencesPharmaceuticals53.10.00%
Godrej PropertiesResidential, commercial projects6.30.00%
ICICI Prudential Life Insurance CoLife insurance33.10.00%
Tata Power CoIntegrated power utilities66.60.66%
Arvind FashionsSpeciality retail440.44%
CG Power and Industrial SolutionsHeavy electrical equipment151.51.51%
Hindustan UnileverDiversified fmcg13.40.00%
Bharat Petroleum CorporationRefineries & marketing90.90.91%
Jindal Steel & PowerIron & steel products115.11.15%
Crompton Greaves Consumer ElectricalsHousehold appliances20.50.00%
Oil & Natural Gas CorporationOil exploration & production330.33%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)73.40.73%
Multi Commodity Exchange Of IndiaExchange and data platform119.51.19%
PNB Housing FinanceHousing finance company76.40.76%
ISGEC Heavy EngineeringCivil construction39.50.00%
WiproComputers - software & consulting20.80.21%
Motherson Sumi SystemsAuto components & equipments50.80.51%
Petronet LNGLpg/cng/png/lng supplier37.70.00%
L&T Technology ServicesIt enabled services34.60.00%
Ambuja CementsCement & cement products330.33%
Orient RefractoriesElectrodes & refractories29.10.00%
Prestige Estates ProjectsResidential, commercial projects65.60.65%
Grasim IndustriesCement & cement products30.10.00%
Jyothy LaboratoriesHousehold products28.70.00%
Hindalco IndustriesAluminium45.50.45%
Tata SteelIron & steel products53.30.53%
Kotak Mahindra BankPrivate sector bank740.74%
Titagarh WagonsRailway wagons27.90.00%
Sudarshan Chemical IndustriesDyes and pigments33.70.00%
KrossAuto components & equipments51.20.00%
CiplaPharmaceuticals960.96%
Berger Paints IndiaPaints49.30.00%
Varun BeveragesOther beverages134.91.34%
United SpiritsBreweries & distilleries39.60.00%
Premier EnergiesOther electrical equipment184.31.83%
Krishna Institute of Medical SciencesHospital97.80.97%
PG ElectroplastConsumer electronics83.60.83%
International Gemmological Institute IndiaDiversified commercial services36.50.00%
Chalet HotelsHotels & resorts53.50.00%
GE T&D IndiaHeavy electrical equipment119.71.19%
Onesource Specialty PharmaPharmaceuticals43.70.43%
P N Gadgil JewellersGems, jewellery and watches22.70.00%
ITC HotelsHotels & resorts85.10.85%
LupinPharmaceuticals89.70.89%
LupinPharmaceuticals27.80.37%
TVS Motor Company2/3 wheelers80.20.80%
Torrent PharmaceuticalsPharmaceuticals66.10.66%
Hindustan AeronauticsAerospace & defense520.52%
Bajaj FinanceNon banking financial company (nbfc)97.20.97%
CoforgeComputers - software & consulting97.70.97%
Karur Vysya BankPrivate sector bank57.70.57%
Dixon Technologies (India)Consumer electronics78.40.78%
BSEExchange and data platform18.80.00%
Vishal Mega MartDiversified retail96.70.96%
SBI Life Insurance CoLife insurance44.80.45%
Cholamandalam Financial HoldingsInvestment company61.30.61%
City Union BankPrivate sector bank84.40.84%
UNO MindaAuto components & equipments83.40.83%
KPR MillOther textile products400.40%
KFIN TechnologiesFinancial technology (fintech)450.45%
Bharat Heavy ElectricalsHeavy electrical equipment21.20.21%
MphasisComputers - software & consulting68.70.68%
Siemens Energy IndiaPower generation57.70.57%
Welspun CorpIron & steel products66.30.66%
Craftsman AutomationAuto components & equipments57.50.57%
Kaynes Technology IndiaIndustrial products55.80.56%
Dhanuka AgritechPesticides & agrochemicals22.90.23%
Hyundai Motor IndiaPassenger cars & utility vehicles48.20.48%
RBL BankPrivate sector bank90.60.90%
Apollo Hospitals EnterprisesHospital60.50.60%
Aditya InfotechIndustrial products51.30.51%
Mankind PharmaPharmaceuticals50.60.50%
L&T Finance HoldingsInvestment company37.90.38%