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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 bank539.35.03%
HDFC BankPrivate sector bank716.36.68%
Reliance IndustriesRefineries & marketing468.14.36%
InfosysComputers - software & consulting368.83.44%
Bharti AirtelTelecom - cellular & fixed line services304.32.84%
Mahindra & MahindraPassenger cars & utility vehicles275.22.57%
Anant Raj IndustriesResidential, commercial projects130.71.22%
National Thermal Power CorporationPower generation227.92.12%
Larsen & ToubroCivil construction222.82.08%
Minda CorporationAuto components & equipments176.31.64%
Sun Pharmaceutical IndustriesPharmaceuticals146.11.36%
State Bank Of IndiaPublic sector bank327.43.05%
Granules IndiaPharmaceuticals105.40.98%
Bajaj Auto2/3 wheelers64.90.61%
VoltasHousehold appliances46.50.00%
Tata Consultancy ServicesComputers - software & consulting28.70.27%
Apar IndustriesOther electrical equipment105.20.98%
Bajaj FinservHolding company122.31.14%
Bharat ElectronicsAerospace & defense197.51.84%
Tech MahindraComputers - software & consulting173.51.62%
Awfis Space SolutionsDiversified commercial services71.60.67%
Fortis HealthcareHospital179.11.67%
Tata MotorsPassenger cars & utility vehicles29.30.27%
Ceigall IndiaCivil construction18.90.00%
Firstsource SolutionsIt enabled services54.70.51%
Coal IndiaCoal110.00%
Ultratech CementCement & cement products158.71.48%
Cummins IndiaCompressors, pumps & diesel engines25.90.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals98.90.92%
Minda IndustriesAuto components & equipments450.53%
TBO TEKTour, travel related services34.90.00%
Vijaya Diagnostic CentreHealthcare service provider75.80.71%
Sansera EngineeringAuto components & equipments21.40.20%
Federal BankPrivate sector bank64.80.60%
Indian BankPublic sector bank140.41.31%
Dabur IndiaPersonal care38.20.00%
Power Grid Corporation of IndiaPower - transmission39.70.37%
Gpt HealthcareHospital41.20.00%
Jupiter Life Line HospitalsHospital28.70.00%
Suzlon EnergyHeavy electrical equipment50.60.00%
ITCDiversified fmcg130.21.21%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)71.50.67%
MrsBectors Food SpecialitiesPackaged foods42.30.00%
India Shelter Finance CorporationHousing finance company85.90.80%
Ajanta PharmaPharmaceuticals23.90.00%
V-Guard IndustriesHousehold appliances38.80.00%
Brigade EnterprisesResidential, commercial projects510.48%
Life Insurance Corporation Of IndiaLife insurance46.60.00%
Rural Electrification CorporationFinancial institution60.30.56%
DLFResidential, commercial projects540.00%
Jyoti CNC AutomationIndustrial products66.50.62%
Strides Pharma SciencePharmaceuticals29.20.00%
HDFC Life Insurance CompanyLife insurance147.41.37%
Zydus LifesciencesPharmaceuticals53.10.00%
Godrej PropertiesResidential, commercial projects6.30.00%
ICICI Prudential Life Insurance CoLife insurance33.10.00%
Tata Power CoIntegrated power utilities65.10.61%
Arvind FashionsSpeciality retail440.00%
CG Power and Industrial SolutionsHeavy electrical equipment180.91.69%
Hindustan UnileverDiversified fmcg51.80.00%
Bharat Petroleum CorporationRefineries & marketing93.80.87%
Jindal Steel & PowerIron & steel products115.11.15%
Crompton Greaves Consumer ElectricalsHousehold appliances20.50.00%
Oil & Natural Gas CorporationOil exploration & production32.80.31%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)59.40.55%
Multi Commodity Exchange Of IndiaExchange and data platform121.11.13%
PNB Housing FinanceHousing finance company600.56%
ISGEC Heavy EngineeringCivil construction39.50.00%
WiproComputers - software & consulting20.10.19%
Motherson Sumi SystemsAuto components & equipments55.20.51%
Petronet LNGLpg/cng/png/lng supplier37.70.00%
L&T Technology ServicesIt enabled services34.60.00%
Ambuja CementsCement & cement products31.80.30%
Orient RefractoriesElectrodes & refractories29.10.00%
Prestige Estates ProjectsResidential, commercial projects60.90.57%
Grasim IndustriesCement & cement products30.10.00%
Jyothy LaboratoriesHousehold products28.70.00%
Hindalco IndustriesAluminium50.70.47%
Tata SteelIron & steel products67.80.63%
Kotak Mahindra BankPrivate sector bank95.80.89%
Titagarh WagonsRailway wagons27.90.00%
Sudarshan Chemical IndustriesDyes and pigments33.70.00%
KrossAuto components & equipments51.20.00%
CiplaPharmaceuticals92.80.86%
Berger Paints IndiaPaints49.30.00%
Varun BeveragesOther beverages114.61.07%
United SpiritsBreweries & distilleries39.60.00%
Premier EnergiesOther electrical equipment192.81.80%
Krishna Institute of Medical SciencesHospital89.80.84%
PG ElectroplastConsumer electronics34.60.32%
International Gemmological Institute IndiaDiversified commercial services36.50.00%
Chalet HotelsHotels & resorts53.50.00%
GE T&D IndiaHeavy electrical equipment138.71.29%
Onesource Specialty PharmaPharmaceuticals51.50.48%
P N Gadgil JewellersGems, jewellery and watches22.70.00%
ITC HotelsHotels & resorts83.90.78%
LupinPharmaceuticals88.90.83%
LupinPharmaceuticals27.80.37%
TVS Motor Company2/3 wheelers149.81.40%
Torrent PharmaceuticalsPharmaceuticals83.50.78%
Hindustan AeronauticsAerospace & defense65.10.61%
Bajaj FinanceNon banking financial company (nbfc)110.21.03%
CoforgeComputers - software & consulting98.60.92%
Karur Vysya BankPrivate sector bank55.40.52%
Dixon Technologies (India)Consumer electronics72.80.68%
BSEExchange and data platform18.80.00%
Vishal Mega MartDiversified retail740.69%
SBI Life Insurance CoLife insurance43.60.41%
Cholamandalam Financial HoldingsInvestment company61.20.57%
City Union BankPrivate sector bank84.20.79%
UNO MindaAuto components & equipments115.21.07%
KPR MillOther textile products37.40.35%
KFIN TechnologiesFinancial technology (fintech)43.70.41%
Bharat Heavy ElectricalsHeavy electrical equipment42.80.40%
MphasisComputers - software & consulting68.70.00%
Siemens Energy IndiaPower generation61.20.57%
Welspun CorpIron & steel products61.10.57%
Craftsman AutomationAuto components & equipments57.90.54%
Kaynes Technology IndiaIndustrial products63.70.59%
Dhanuka AgritechPesticides & agrochemicals22.90.00%
Hyundai Motor IndiaPassenger cars & utility vehicles89.70.84%
RBL BankPrivate sector bank126.61.18%
Apollo Hospitals EnterprisesHospital87.80.82%
Aditya InfotechIndustrial products100.20.93%
Mankind PharmaPharmaceuticals480.45%
L&T Finance HoldingsInvestment company46.60.43%
Jindal SteelIron & steel products137.71.28%
Maruti Suzuki IndiaPassenger cars & utility vehicles90.80.85%
Gabriel IndiaAuto components & equipments73.60.69%
Phoenix MillsResidential, commercial projects62.30.58%
Healthcare Global EnterprisesHospital37.90.35%
TVS Motor Company - Preference Shares2/3 wheelers1.30.01%
Atlanta ElectricalsHeavy electrical equipment60.10.56%
Glenmark PharmaceuticalsPharmaceuticals510.48%
Tega IndustriesIndustrial products500.47%
Sagility IndiaIt enabled services24.90.23%