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PORTFOLIO COMPOSITION

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Axis Value Fund
Fund Axis Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(09/10/2026) 19.2400
Percentage Returns
1 Month Ago -4.33%
3 Months Ago -0.67%
1 Year Ago 2.67%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 96.565.14
HDFC Bank LimitedFinance - Banks - Private Sector 83.464.44
Reliance Industries LimitedRefineries 63.643.38
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 53.792.86
Bharti Airtel LimitedTelecom Services 45.622.43
State Bank of IndiaFinance - Banks - Public Sector 44.522.37
Sona BLW Precision Forgings LimitedForgings 41.172.19
NTPC LimitedPower - Generation/Distribution 40.972.18
Welspun Corp LimitedSteel - Tubes/Pipes 40.852.17
Larsen & Toubro LimitedConstruction, Contracting & Engineering 40.382.15
Infosys LimitedIT Consulting & Software 39.772.12
Bharat Heavy Electricals LimitedEngineering - Heavy 39.152.08
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 35.601.89
Torrent Pharmaceuticals LimitedPharmaceuticals 35.081.87
Sun Pharmaceutical Industries LimitedPharmaceuticals 33.821.80
Minda Corporation LimitedAuto Ancl - Others 33.381.78
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 32.851.75
Tech Mahindra LimitedIT Consulting & Software 32.081.71
Multi Commodity Exchange of India LimitedExchange Platform 30.461.62
Eternal LimitedE-Commerce/E-Retail 28.371.51
Apar Industries LimitedChemicals - Speciality 27.521.46
Axis Bank LimitedFinance - Banks - Private Sector 26.891.43
PNB Housing Finance LimitedFinance - Housing 26.631.42
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.541.41
Ather Energy LimitedAuto Ancl - Batteries 24.671.31
Premier Energies LimitedElectric Equipment - General 23.951.27
Bharat Electronics LimitedAerospace & Defense 22.991.22
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 22.001.17
RBL Bank LimitedFinance - Banks - Private Sector 21.671.15
The Federal Bank LimitedFinance - Banks - Private Sector 21.181.13
TD Power Systems LimitedEngineering - Heavy 21.031.12
Hyundai Motor India LtdAuto - Cars & Jeeps 20.101.07
City Union Bank LimitedFinance - Banks - Private Sector 19.721.05
GE Vernova T&D India LimitedPower - Transmission/Equipment 18.921.01
Fortis Healthcare LimitedHospitals & Medical Services 18.901.01
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 18.751.00
Karur Vysya Bank LimitedFinance - Banks - Private Sector 18.520.99
PB Fintech LimitedFinancial Technologies (Fintech) 17.370.92
UltraTech Cement LimitedCement 17.370.92
Samvardhana Motherson International LimitedAuto Ancl - Electrical 17.040.91
Craftsman Automation LimitedEngineering - General 16.810.89
Bharat Petroleum Corporation LimitedRefineries 16.710.89
United Spirits LimitedBeverages & Distilleries 16.120.86
Radico Khaitan LimitedBeverages & Distilleries 16.060.85
IndusInd Bank LimitedFinance - Banks - Private Sector 16.040.85
Hindustan Aeronautics LimitedAerospace & Defense 15.570.83
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 15.520.83
Amber Enterprises India LimitedDomestic Appliances 15.220.81
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 15.030.80
The Karnataka Bank LimitedFinance - Banks - Private Sector 15.030.80
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 14.650.78
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 14.590.78
Sansera Engineering LimitedEngineering - General 14.460.77
Indus Towers LimitedTelecom Equipment 14.180.75
Jindal Steel LimitedSteel - Sponge Iron 14.170.75
Bajaj Finserv LimitedHolding Company 14.110.75
Laurus Labs LimitedPharmaceuticals 14.020.75
Gland Pharma LimitedPharmaceuticals 13.810.73
Vedanta Aluminium Metal LimitedAluminium 12.770.68
Marico LimitedEdible Oils & Solvent Extraction 12.760.68
HDFC Life Insurance Company LimitedFinance - Life Insurance 12.720.68
Cyient Dlm LtdElectronics - Equipment/Components 12.460.66
Healthcare Global Enterprises LimitedHospitals & Medical Services 11.890.63
SBI Life Insurance Company LimitedFinance - Life Insurance 11.750.63
Coforge LimitedIT Consulting & Software 9.770.52
The Phoenix Mills LimitedRealty 9.560.51
Swiggy LimitedE-Commerce/E-Retail 9.530.51
Dixon Technologies (India) LimitedConsumer Electronics 9.480.50
PG Electroplast LimitedConsumer Electronics 8.870.47
HCL Technologies LimitedIT Consulting & Software 8.310.44
InterGlobe Aviation LimitedAirlines 8.170.43
Piramal Pharma LimitedPharmaceuticals 7.620.41
Tata Consultancy Services LimitedIT Consulting & Software 7.320.39
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 6.760.36
Varun Beverages LimitedNon-Alcoholic Beverages 6.500.35
Hindalco Industries LimitedAluminium 5.920.31
CG Power and Industrial Solutions LimitedElectric Equipment - General 5.410.29
Birlasoft LimitedIT Consulting & Software 5.400.29
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 5.000.27
Cholamandalam Financial Holdings LimitedFinance & Investments 4.820.26
Tata Steel LimitedIron & Steel 4.720.25
MTAR Technologies LimitedAerospace & Defense 4.710.25
Firstsource Solutions LimitedIT Enabled Services 4.470.24
Indian BankFinance - Banks - Public Sector 3.770.20
India Shelter Finance Corporation LimitedFinance - Housing 3.550.19
ITC LimitedCigarettes & Tobacco Products 3.360.18
Equity
Cipla LimitedPharmaceuticals 2.820.15
Net Receivables/(Payables)
Net Receivables / (Payables) -4.16-0.26
Preference Shares
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26Auto - 2 & 3 Wheelers 0.140.01
Clearing Corporation of India Ltd 68.373.64
Total1879.94100.00