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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 bank559.25.47%
HDFC BankPrivate sector bank716.87.02%
Reliance IndustriesRefineries & marketing465.74.56%
InfosysComputers - software & consulting365.73.58%
Bharti AirtelTelecom - cellular & fixed line services3063.00%
Mahindra & MahindraPassenger cars & utility vehicles237.52.33%
Anant Raj IndustriesResidential, commercial projects113.11.11%
National Thermal Power CorporationPower generation219.32.15%
Larsen & ToubroCivil construction219.22.15%
Minda CorporationAuto components & equipments154.41.51%
Sun Pharmaceutical IndustriesPharmaceuticals146.11.43%
State Bank Of IndiaPublic sector bank290.82.85%
Granules IndiaPharmaceuticals100.30.98%
Bajaj Auto2/3 wheelers64.60.63%
VoltasHousehold appliances46.50.00%
Tata Consultancy ServicesComputers - software & consulting30.70.30%
Apar IndustriesOther electrical equipment99.40.97%
Bajaj FinservHolding company116.61.14%
Bharat ElectronicsAerospace & defense120.51.18%
Tech MahindraComputers - software & consulting173.21.70%
Awfis Space SolutionsDiversified commercial services71.20.70%
Fortis HealthcareHospital168.31.65%
Tata MotorsPassenger cars & utility vehicles28.80.28%
Ceigall IndiaCivil construction18.90.00%
Firstsource SolutionsIt enabled services48.20.47%
Coal IndiaCoal110.00%
Ultratech CementCement & cement products164.11.61%
Cummins IndiaCompressors, pumps & diesel engines25.90.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals99.70.98%
Minda IndustriesAuto components & equipments450.53%
TBO TEKTour, travel related services34.90.00%
Vijaya Diagnostic CentreHealthcare service provider76.40.75%
Sansera EngineeringAuto components & equipments19.80.19%
Federal BankPrivate sector bank64.40.63%
Indian BankPublic sector bank122.21.20%
Dabur IndiaPersonal care38.20.00%
Power Grid Corporation of IndiaPower - transmission390.38%
Gpt HealthcareHospital41.20.00%
Jupiter Life Line HospitalsHospital28.70.00%
Suzlon EnergyHeavy electrical equipment50.60.00%
ITCDiversified fmcg132.91.30%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)63.10.62%
MrsBectors Food SpecialitiesPackaged foods42.30.00%
India Shelter Finance CorporationHousing finance company92.80.91%
Ajanta PharmaPharmaceuticals23.90.23%
V-Guard IndustriesHousehold appliances38.80.00%
Brigade EnterprisesResidential, commercial projects52.60.51%
Life Insurance Corporation Of IndiaLife insurance46.60.00%
Rural Electrification CorporationFinancial institution56.60.55%
DLFResidential, commercial projects540.00%
Jyoti CNC AutomationIndustrial products71.30.70%
Strides Pharma SciencePharmaceuticals29.20.00%
HDFC Life Insurance CompanyLife insurance150.51.47%
Zydus LifesciencesPharmaceuticals53.10.00%
Godrej PropertiesResidential, commercial projects6.30.00%
ICICI Prudential Life Insurance CoLife insurance33.10.00%
Tata Power CoIntegrated power utilities62.70.61%
Arvind FashionsSpeciality retail440.00%
CG Power and Industrial SolutionsHeavy electrical equipment169.51.66%
Hindustan UnileverDiversified fmcg51.80.51%
Bharat Petroleum CorporationRefineries & marketing85.10.83%
Jindal Steel & PowerIron & steel products115.11.15%
Crompton Greaves Consumer ElectricalsHousehold appliances20.50.00%
Oil & Natural Gas CorporationOil exploration & production320.31%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)63.10.62%
Multi Commodity Exchange Of IndiaExchange and data platform114.71.12%
PNB Housing FinanceHousing finance company52.40.51%
ISGEC Heavy EngineeringCivil construction39.50.00%
WiproComputers - software & consulting20.90.20%
Motherson Sumi SystemsAuto components & equipments48.50.47%
Petronet LNGLpg/cng/png/lng supplier37.70.00%
L&T Technology ServicesIt enabled services34.60.00%
Ambuja CementsCement & cement products31.40.31%
Orient RefractoriesElectrodes & refractories29.10.00%
Prestige Estates ProjectsResidential, commercial projects630.62%
Grasim IndustriesCement & cement products30.10.00%
Jyothy LaboratoriesHousehold products28.70.00%
Hindalco IndustriesAluminium46.90.46%
Tata SteelIron & steel products52.10.51%
Kotak Mahindra BankPrivate sector bank73.40.72%
Titagarh WagonsRailway wagons27.90.00%
Sudarshan Chemical IndustriesDyes and pigments33.70.00%
KrossAuto components & equipments51.20.00%
CiplaPharmaceuticals98.10.96%
Berger Paints IndiaPaints49.30.00%
Varun BeveragesOther beverages125.81.23%
United SpiritsBreweries & distilleries39.60.00%
Premier EnergiesOther electrical equipment187.61.84%
Krishna Institute of Medical SciencesHospital92.80.91%
PG ElectroplastConsumer electronics36.70.36%
International Gemmological Institute IndiaDiversified commercial services36.50.00%
Chalet HotelsHotels & resorts53.50.00%
GE T&D IndiaHeavy electrical equipment1221.19%
Onesource Specialty PharmaPharmaceuticals41.90.41%
P N Gadgil JewellersGems, jewellery and watches22.70.00%
ITC HotelsHotels & resorts880.86%
LupinPharmaceuticals88.10.86%
LupinPharmaceuticals27.80.37%
TVS Motor Company2/3 wheelers104.91.03%
Torrent PharmaceuticalsPharmaceuticals82.50.81%
Hindustan AeronauticsAerospace & defense59.50.58%
Bajaj FinanceNon banking financial company (nbfc)96.90.95%
CoforgeComputers - software & consulting106.91.05%
Karur Vysya BankPrivate sector bank56.30.55%
Dixon Technologies (India)Consumer electronics77.70.76%
BSEExchange and data platform18.80.00%
Vishal Mega MartDiversified retail74.20.73%
SBI Life Insurance CoLife insurance43.90.43%
Cholamandalam Financial HoldingsInvestment company56.10.55%
City Union BankPrivate sector bank77.30.76%
UNO MindaAuto components & equipments113.41.11%
KPR MillOther textile products34.60.34%
KFIN TechnologiesFinancial technology (fintech)42.40.42%
Bharat Heavy ElectricalsHeavy electrical equipment18.50.18%
MphasisComputers - software & consulting68.70.67%
Siemens Energy IndiaPower generation60.20.59%
Welspun CorpIron & steel products600.59%
Craftsman AutomationAuto components & equipments58.90.58%
Kaynes Technology IndiaIndustrial products55.30.54%
Dhanuka AgritechPesticides & agrochemicals22.90.00%
Hyundai Motor IndiaPassenger cars & utility vehicles75.60.74%
RBL BankPrivate sector bank119.21.17%
Apollo Hospitals EnterprisesHospital800.78%
Aditya InfotechIndustrial products960.94%
Mankind PharmaPharmaceuticals48.70.48%
L&T Finance HoldingsInvestment company40.60.40%
Jindal SteelIron & steel products122.51.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles64.50.63%
Gabriel IndiaAuto components & equipments62.20.61%
Phoenix MillsResidential, commercial projects500.49%
Healthcare Global EnterprisesHospital39.70.39%
TVS Motor Company - Preference Shares2/3 wheelers1.30.01%