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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 bank578.46.28%
HDFC BankPrivate sector bank732.57.95%
Reliance IndustriesRefineries & marketing453.74.93%
InfosysComputers - software & consulting340.43.70%
Bharti AirtelTelecom - cellular & fixed line services299.83.25%
Mahindra & MahindraPassenger cars & utility vehicles183.51.99%
Anant Raj IndustriesResidential, commercial projects133.41.45%
National Thermal Power CorporationPower generation223.62.43%
Larsen & ToubroCivil construction205.72.23%
Minda CorporationAuto components & equipments161.81.76%
Sun Pharmaceutical IndustriesPharmaceuticals153.71.67%
State Bank Of IndiaPublic sector bank256.62.79%
Granules IndiaPharmaceuticals125.21.36%
Bajaj Auto2/3 wheelers74.80.81%
VoltasHousehold appliances46.50.00%
Tata Consultancy ServicesComputers - software & consulting34.40.37%
Apar IndustriesOther electrical equipment77.50.84%
Bajaj FinservHolding company122.91.33%
Bharat ElectronicsAerospace & defense153.11.66%
Tech MahindraComputers - software & consulting155.11.68%
Awfis Space SolutionsDiversified commercial services71.60.78%
Fortis HealthcareHospital117.21.27%
Tata MotorsPassenger cars & utility vehicles310.34%
Ceigall IndiaCivil construction18.90.20%
Firstsource SolutionsIt enabled services520.00%
Coal IndiaCoal110.00%
Ultratech CementCement & cement products145.61.58%
Cummins IndiaCompressors, pumps & diesel engines25.90.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals68.10.74%
Minda IndustriesAuto components & equipments450.53%
TBO TEKTour, travel related services34.90.00%
Vijaya Diagnostic CentreHealthcare service provider55.50.60%
Sansera EngineeringAuto components & equipments21.20.23%
Federal BankPrivate sector bank86.40.94%
Indian BankPublic sector bank96.31.05%
Dabur IndiaPersonal care38.20.00%
Power Grid Corporation of IndiaPower - transmission41.10.45%
Gpt HealthcareHospital41.20.00%
Jupiter Life Line HospitalsHospital28.70.00%
Suzlon EnergyHeavy electrical equipment49.70.54%
ITCDiversified fmcg135.61.47%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)520.56%
MrsBectors Food SpecialitiesPackaged foods42.30.00%
India Shelter Finance CorporationHousing finance company770.84%
Ajanta PharmaPharmaceuticals51.80.56%
V-Guard IndustriesHousehold appliances38.80.00%
Brigade EnterprisesResidential, commercial projects75.60.82%
Life Insurance Corporation Of IndiaLife insurance46.60.00%
Rural Electrification CorporationFinancial institution49.40.54%
DLFResidential, commercial projects540.00%
Jyoti CNC AutomationIndustrial products68.50.74%
Strides Pharma SciencePharmaceuticals29.20.00%
HDFC Life Insurance CompanyLife insurance141.31.53%
Zydus LifesciencesPharmaceuticals53.10.00%
Godrej PropertiesResidential, commercial projects6.30.00%
ICICI Prudential Life Insurance CoLife insurance33.10.00%
Tata Power CoIntegrated power utilities56.80.62%
Arvind FashionsSpeciality retail36.40.39%
CG Power and Industrial SolutionsHeavy electrical equipment106.31.15%
Hindustan UnileverDiversified fmcg13.40.15%
Bharat Petroleum CorporationRefineries & marketing87.90.95%
Jindal Steel & PowerIron & steel products113.21.23%
Crompton Greaves Consumer ElectricalsHousehold appliances20.50.00%
Oil & Natural Gas CorporationOil exploration & production32.80.36%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)108.21.18%
Multi Commodity Exchange Of IndiaExchange and data platform106.21.15%
PNB Housing FinanceHousing finance company810.88%
ISGEC Heavy EngineeringCivil construction39.50.00%
WiproComputers - software & consulting210.23%
Motherson Sumi SystemsAuto components & equipments68.10.74%
Petronet LNGLpg/cng/png/lng supplier37.70.00%
L&T Technology ServicesIt enabled services34.60.00%
Ambuja CementsCement & cement products30.80.33%
Orient RefractoriesElectrodes & refractories29.10.00%
Prestige Estates ProjectsResidential, commercial projects51.80.56%
Grasim IndustriesCement & cement products30.10.00%
Jyothy LaboratoriesHousehold products28.70.00%
Hindalco IndustriesAluminium42.20.46%
Tata SteelIron & steel products54.30.59%
Kotak Mahindra BankPrivate sector bank77.60.84%
Titagarh WagonsRailway wagons27.90.00%
Sudarshan Chemical IndustriesDyes and pigments33.70.00%
KrossAuto components & equipments51.20.56%
CiplaPharmaceuticals81.30.88%
Berger Paints IndiaPaints49.30.00%
Varun BeveragesOther beverages112.71.22%
United SpiritsBreweries & distilleries51.70.56%
Premier EnergiesOther electrical equipment1711.86%
Krishna Institute of Medical SciencesHospital77.60.84%
PG ElectroplastConsumer electronics67.10.73%
International Gemmological Institute IndiaDiversified commercial services36.50.00%
Chalet HotelsHotels & resorts53.30.58%
GE T&D IndiaHeavy electrical equipment126.71.38%
Onesource Specialty PharmaPharmaceuticals42.50.46%
P N Gadgil JewellersGems, jewellery and watches22.70.00%
ITC HotelsHotels & resorts51.70.56%
LupinPharmaceuticals81.80.89%
LupinPharmaceuticals27.80.37%
TVS Motor Company2/3 wheelers79.60.86%
Torrent PharmaceuticalsPharmaceuticals46.70.51%
Hindustan AeronauticsAerospace & defense78.40.85%
Bajaj FinanceNon banking financial company (nbfc)82.30.89%
CoforgeComputers - software & consulting95.61.04%
Karur Vysya BankPrivate sector bank48.60.53%
Dixon Technologies (India)Consumer electronics24.10.26%
BSEExchange and data platform66.50.72%
Vishal Mega MartDiversified retail86.40.94%
SBI Life Insurance CoLife insurance44.10.48%
Cholamandalam Financial HoldingsInvestment company42.60.46%
City Union BankPrivate sector bank68.10.74%
UNO MindaAuto components & equipments66.90.73%
KPR MillOther textile products39.60.43%
KFIN TechnologiesFinancial technology (fintech)27.40.30%
Bharat Heavy ElectricalsHeavy electrical equipment23.10.25%