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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Value Fund
    Fund Axis Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/09/2025) 18.3100
    Percentage Returns
    1 Month Ago 0.43%
    3 Months Ago 0.65%
    1 Year Ago -3.02%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 76.017.57
    ICICI Bank LimitedFinance - Banks - Private Sector 59.265.90
    Reliance Industries LimitedRefineries 46.694.65
    Infosys LimitedIT Consulting & Software 36.493.63
    Bharti Airtel LimitedTelecom Services 28.962.88
    State Bank of IndiaFinance - Banks - Public Sector 28.862.87
    NTPC LimitedPower - Generation/Distribution 22.382.23
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 22.142.20
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.682.16
    Premier Energies LimitedElectric Equipment - General 18.431.83
    Tech Mahindra LimitedIT Consulting & Software 16.131.61
    UltraTech Cement LimitedCement 15.911.58
    Fortis Healthcare LimitedHospitals & Medical Services 15.841.58
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.641.56
    Minda Corporation LimitedAuto Ancl - Others 15.461.54
    CG Power and Industrial Solutions LimitedElectric Equipment - General 15.151.51
    HDFC Life Insurance Company LimitedFinance - Life Insurance 13.741.37
    Varun Beverages LimitedNon-Alcoholic Beverages 13.491.34
    ITC LimitedCigarettes & Tobacco Products 13.361.33
    Bharat Electronics LimitedAerospace & Defense 12.501.24
    Anant Raj LimitedRealty 12.361.23
    GE Vernova T&D India LimitedPower - Transmission/Equipment 11.971.19
    Multi Commodity Exchange of India LimitedExchange Platform 11.941.19
    Bajaj Finserv LimitedHolding Company 11.871.18
    Indian BankFinance - Banks - Public Sector 11.631.16
    Jindal Steel & Power LimitedSteel - Sponge Iron 11.511.15
    Apar Industries LimitedChemicals - Speciality 11.451.14
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.231.02
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 9.780.97
    Coforge LimitedIT Consulting & Software 9.770.97
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 9.720.97
    Granules India LimitedPharmaceuticals 9.680.96
    Vishal Mega Mart LimitedRetail - Departmental Stores 9.670.96
    Cipla LimitedPharmaceuticals 9.590.96
    Bharat Petroleum Corporation LimitedRefineries 9.090.91
    RBL Bank LimitedFinance - Banks - Private Sector 9.060.90
    India Shelter Finance Corporation LimitedFinance - Housing 9.030.90
    Lupin LimitedPharmaceuticals 8.970.89
    ITC Hotels LimitedHotels, Resorts & Restaurants 8.510.85
    City Union Bank LimitedFinance - Banks - Private Sector 8.440.84
    PG Electroplast LimitedConsumer Electronics 8.360.83
    UNO Minda LimitedAuto Ancl - Electrical 8.340.83
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 8.020.80
    Jyoti CNC Automation LtdEngineering - Heavy 7.980.79
    Dixon Technologies (India) LimitedConsumer Electronics 7.840.78
    PNB Housing Finance LimitedFinance - Housing 7.640.76
    Awfis Space Solutions LimitedInfrastructure - General 7.480.75
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 7.400.74
    eClerx Services LimitedIT Enabled Services 7.340.73
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 7.250.72
    Mphasis LimitedIT Consulting & Software 6.870.68
    The Federal Bank LimitedFinance - Banks - Private Sector 6.800.68
    Tata Power Company LimitedPower - Generation/Distribution 6.660.66
    Welspun Corp LimitedSteel - Tubes/Pipes 6.630.66
    Torrent Pharmaceuticals LimitedPharmaceuticals 6.610.66
    Prestige Estates Projects LimitedRealty 6.560.65
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.410.64
    REC LimitedFinance - Term Lending Institutions 6.390.64
    Cholamandalam Financial Holdings LimitedFinance & Investments 6.130.61
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 6.050.60
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.990.60
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.770.57
    Siemens Energy India LimitedElectric Equipment - General 5.770.57
    Craftsman Automation LimitedEngineering - General 5.750.57
    Brigade Enterprises LimitedRealty 5.740.57
    Ajanta Pharma LimitedPharmaceuticals 5.680.57
    Kaynes Technology India LimitedElectronics - Equipment/Components 5.580.56
    Tata Steel LimitedIron & Steel 5.330.53
    Hindustan Aeronautics LimitedAerospace & Defense 5.200.52
    Aditya Infotech LimitedIT Equipments & Peripherals 5.120.51
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.080.51
    Suzlon Energy LimitedEngineering - Heavy 5.060.50
    Mankind Pharma LimitedPharmaceuticals 5.060.50
    Hyundai Motor India LtdAuto - Cars & Jeeps 4.820.48
    Hindalco Industries LimitedAluminium 4.550.45
    KFin Technologies LimitedFinance & Investments 4.500.45
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.480.45
    Arvind Fashions LimitedTextiles - Readymade Apparels 4.400.44
    Onesource Specialty Pharma LimitedPharmaceuticals 4.370.43
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 4.120.41
    Firstsource Solutions LimitedIT Enabled Services 4.100.41
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 4.000.40
    L&T Finance LimitedFinance & Investments 3.790.38
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.300.33
    Ambuja Cements LimitedCement 3.300.33
    Tata Consultancy Services LimitedIT Consulting & Software 3.020.30
    Tata Motors LimitedAuto - LCVs/HCVs 2.870.29
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 2.290.23
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.120.21
    Wipro LimitedIT Consulting & Software 2.080.21
    Equity
    Sansera Engineering LimitedEngineering - General 2.080.21
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.480.53
    Clearing Corporation of India Ltd 8.550.85
    Total1004.52100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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