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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 bank570.96.69%
HDFC BankPrivate sector bank7258.50%
Reliance IndustriesRefineries & marketing448.65.26%
InfosysComputers - software & consulting285.13.34%
Bharti AirtelTelecom - cellular & fixed line services301.13.53%
Mahindra & MahindraPassenger cars & utility vehicles172.32.02%
Anant Raj IndustriesResidential, commercial projects1261.48%
National Thermal Power CorporationPower generation237.42.78%
Larsen & ToubroCivil construction1872.19%
Minda CorporationAuto components & equipments150.61.77%
Sun Pharmaceutical IndustriesPharmaceuticals194.42.28%
State Bank Of IndiaPublic sector bank249.12.92%
Granules IndiaPharmaceuticals107.91.26%
Bajaj Auto2/3 wheelers52.80.62%
VoltasHousehold appliances46.50.00%
Tata Consultancy ServicesComputers - software & consulting34.30.40%
Apar IndustriesOther electrical equipment15.20.00%
Bajaj FinservHolding company118.91.39%
Bharat ElectronicsAerospace & defense109.31.28%
Tech MahindraComputers - software & consulting131.11.54%
Awfis Space SolutionsDiversified commercial services71.20.83%
Fortis HealthcareHospital113.71.33%
Tata MotorsPassenger cars & utility vehicles27.70.32%
Ceigall IndiaCivil construction58.10.68%
Firstsource SolutionsIt enabled services520.61%
Coal IndiaCoal110.00%
Ultratech CementCement & cement products151.21.77%
Cummins IndiaCompressors, pumps & diesel engines25.90.30%
Jb Chemicals & PharmaceuticalsPharmaceuticals65.50.77%
Minda IndustriesAuto components & equipments450.53%
TBO TEKTour, travel related services34.90.00%
Vijaya Diagnostic CentreHealthcare service provider58.10.68%
Sansera EngineeringAuto components & equipments16.90.20%
Federal BankPrivate sector bank69.80.82%
Indian BankPublic sector bank79.80.94%
Dabur IndiaPersonal care38.20.00%
Power Grid Corporation of IndiaPower - transmission43.60.51%
Gpt HealthcareHospital41.20.48%
Jupiter Life Line HospitalsHospital28.70.34%
Suzlon EnergyHeavy electrical equipment44.10.00%
ITCDiversified fmcg120.61.41%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)48.50.57%
MrsBectors Food SpecialitiesPackaged foods42.30.00%
India Shelter Finance CorporationHousing finance company76.40.90%
Ajanta PharmaPharmaceuticals53.10.62%
V-Guard IndustriesHousehold appliances38.80.00%
Brigade EnterprisesResidential, commercial projects62.80.74%
Life Insurance Corporation Of IndiaLife insurance46.60.55%
Rural Electrification CorporationFinancial institution7.10.08%
DLFResidential, commercial projects540.00%
Jyoti CNC AutomationIndustrial products67.20.79%
Strides Pharma SciencePharmaceuticals29.20.00%
HDFC Life Insurance CompanyLife insurance135.21.59%
Zydus LifesciencesPharmaceuticals53.10.00%
Godrej PropertiesResidential, commercial projects6.30.07%
ICICI Prudential Life Insurance CoLife insurance33.10.00%
Tata Power CoIntegrated power utilities38.90.46%
Arvind FashionsSpeciality retail31.30.37%
CG Power and Industrial SolutionsHeavy electrical equipment104.11.22%
Hindustan UnileverDiversified fmcg13.30.16%
Bharat Petroleum CorporationRefineries & marketing85.61.00%
Jindal Steel & PowerIron & steel products84.70.99%
Crompton Greaves Consumer ElectricalsHousehold appliances20.50.00%
Oil & Natural Gas CorporationOil exploration & production33.50.39%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)62.20.73%
Multi Commodity Exchange Of IndiaExchange and data platform66.30.78%
PNB Housing FinanceHousing finance company67.70.79%
ISGEC Heavy EngineeringCivil construction39.50.00%
WiproComputers - software & consulting20.30.24%
Motherson Sumi SystemsAuto components & equipments27.30.32%
Petronet LNGLpg/cng/png/lng supplier37.70.00%
L&T Technology ServicesIt enabled services34.60.00%
Ambuja CementsCement & cement products30.10.35%
Orient RefractoriesElectrodes & refractories29.10.00%
Prestige Estates ProjectsResidential, commercial projects42.40.50%
Grasim IndustriesCement & cement products30.10.00%
Jyothy LaboratoriesHousehold products28.70.00%
Hindalco IndustriesAluminium41.60.49%
Tata SteelIron & steel products14.60.00%
Kotak Mahindra BankPrivate sector bank82.60.97%
Titagarh WagonsRailway wagons27.90.00%
Sudarshan Chemical IndustriesDyes and pigments33.70.00%
KrossAuto components & equipments47.60.56%
CiplaPharmaceuticals85.91.01%
Berger Paints IndiaPaints49.30.58%
Varun BeveragesOther beverages115.31.35%
United SpiritsBreweries & distilleries53.20.62%
Premier EnergiesOther electrical equipment158.21.85%
Krishna Institute of Medical SciencesHospital74.50.87%
PG ElectroplastConsumer electronics79.70.93%
International Gemmological Institute IndiaDiversified commercial services36.50.00%
Chalet HotelsHotels & resorts460.54%
GE T&D IndiaHeavy electrical equipment70.30.82%
Onesource Specialty PharmaPharmaceuticals360.42%
P N Gadgil JewellersGems, jewellery and watches22.70.27%
ITC HotelsHotels & resorts4.20.05%
LupinPharmaceuticals87.51.03%
LupinPharmaceuticals27.80.37%
TVS Motor Company2/3 wheelers76.50.90%
Torrent PharmaceuticalsPharmaceuticals48.90.57%
Hindustan AeronauticsAerospace & defense540.63%
Bajaj FinanceNon banking financial company (nbfc)77.40.91%
CoforgeComputers - software & consulting57.80.68%
Karur Vysya BankPrivate sector bank47.80.56%
Dixon Technologies (India)Consumer electronics46.10.54%
BSEExchange and data platform450.53%
Vishal Mega MartDiversified retail44.70.52%
SBI Life Insurance CoLife insurance430.50%
Cholamandalam Financial HoldingsInvestment company42.60.50%
City Union BankPrivate sector bank29.20.34%