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Mutual Fund

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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(26/11/2025) 19.4100
Percentage Returns
1 Month Ago 1.73%
3 Months Ago 6.47%
1 Year Ago 6.24%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 83.767.28
ICICI Bank LimitedFinance - Banks - Private Sector 59.145.14
Reliance Industries LimitedRefineries 56.884.94
Infosys LimitedIT Consulting & Software 37.913.29
Bharti Airtel LimitedTelecom Services 36.733.19
State Bank of IndiaFinance - Banks - Public Sector 35.163.05
Larsen & Toubro LimitedConstruction, Contracting & Engineering 29.212.54
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 25.812.24
NTPC LimitedPower - Generation/Distribution 22.561.96
Bharat Electronics LimitedAerospace & Defense 20.841.81
Premier Energies LimitedElectric Equipment - General 20.631.79
CG Power and Industrial Solutions LimitedElectric Equipment - General 17.991.56
Fortis Healthcare LimitedHospitals & Medical Services 17.831.55
Tech Mahindra LimitedIT Consulting & Software 17.651.53
Minda Corporation LimitedAuto Ancl - Others 17.451.52
Multi Commodity Exchange of India LimitedExchange Platform 16.801.46
RBL Bank LimitedFinance - Banks - Private Sector 16.071.40
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 15.751.37
UltraTech Cement LimitedCement 15.511.35
Sun Pharmaceutical Industries LimitedPharmaceuticals 15.491.35
HDFC Life Insurance Company LimitedFinance - Life Insurance 14.261.24
GE Vernova T&D India LimitedPower - Transmission/Equipment 14.231.24
The Federal Bank LimitedFinance - Banks - Private Sector 14.171.23
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 13.871.21
ITC LimitedCigarettes & Tobacco Products 13.631.18
Apar Industries LimitedChemicals - Speciality 13.281.15
Bajaj Finserv LimitedHolding Company 12.721.11
Jindal Steel LimitedSteel - Sponge Iron 12.671.10
Indian BankFinance - Banks - Public Sector 12.671.10
Coforge LimitedIT Consulting & Software 12.151.06
Varun Beverages LimitedNon-Alcoholic Beverages 12.131.05
Granules India LimitedPharmaceuticals 11.531.00
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.511.00
Bharat Petroleum Corporation LimitedRefineries 11.010.96
Anant Raj LimitedRealty 10.990.95
Aditya Infotech LimitedIT Equipments & Peripherals 9.980.87
City Union Bank LimitedFinance - Banks - Private Sector 9.810.85
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 9.730.85
Cipla LimitedPharmaceuticals 9.270.81
Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.180.80
Lupin LimitedPharmaceuticals 9.130.79
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 9.110.79
Hyundai Motor India LtdAuto - Cars & Jeeps 9.080.79
India Shelter Finance Corporation LimitedFinance - Housing 8.700.76
Torrent Pharmaceuticals LimitedPharmaceuticals 8.250.72
Welspun Corp LimitedSteel - Tubes/Pipes 8.120.71
ITC Hotels LimitedHotels, Resorts & Restaurants 8.010.70
Gabriel India LimitedAuto Ancl - Shock Absorber 7.940.69
The Phoenix Mills LimitedRealty 7.880.68
Jyoti CNC Automation LtdEngineering - Heavy 7.710.67
PNB Housing Finance LimitedFinance - Housing 7.650.66
Karur Vysya Bank LimitedFinance - Banks - Private Sector 7.590.66
Awfis Space Solutions LimitedInfrastructure - General 7.540.66
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.530.65
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 7.490.65
Tata Steel LimitedIron & Steel 7.340.64
Prestige Estates Projects LimitedRealty 7.040.61
eClerx Services LimitedIT Enabled Services 7.000.61
Dixon Technologies (India) LimitedConsumer Electronics 6.910.60
Kaynes Technology India LimitedElectronics - Equipment/Components 6.660.58
Hindustan Aeronautics LimitedAerospace & Defense 6.420.56
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.250.54
Cholamandalam Financial Holdings LimitedFinance & Investments 6.210.54
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 6.110.53
Sona BLW Precision Forgings LimitedForgings 6.010.52
Bharat Heavy Electricals LimitedEngineering - Heavy 5.980.52
SBI Life Insurance Company LimitedFinance - Life Insurance 5.980.52
Brigade Enterprises LimitedRealty 5.910.51
Firstsource Solutions LimitedIT Enabled Services 5.890.51
Healthcare Global Enterprises LimitedHospitals & Medical Services 5.870.51
Craftsman Automation LimitedEngineering - General 5.690.49
Siemens Energy India LimitedElectric Equipment - General 5.680.49
Hindalco Industries LimitedAluminium 5.650.49
L&T Finance LimitedNon-Banking Financial Company (NBFC) 5.620.49
Wework India Management LimitedServices - Others 5.610.49
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.540.48
Atlanta Electricals LtdElectric Equipment - Transformers 5.300.46
Onesource Specialty Pharma LimitedPharmaceuticals 5.190.45
Tega Industries LimitedEngineering - General 5.120.45
Vishal Mega Mart LimitedRetail - Departmental Stores 5.010.44
Glenmark Pharmaceuticals LimitedPharmaceuticals 4.940.43
Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.600.40
KFin Technologies LimitedFinance & Investments 4.560.40
Sagility India LimitedIT Enabled Services 4.340.38
Power Grid Corporation of India LimitedPower - Transmission/Equipment 4.080.35
PG Electroplast LimitedConsumer Electronics 3.930.34
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 3.750.33
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.500.30
Tata Consultancy Services LimitedIT Consulting & Software 3.040.26
Sansera Engineering LimitedEngineering - General 2.360.20
UNO Minda LimitedAuto Ancl - Electrical 2.300.20
LG Electronics IndiaÿLtdConsumer Electronics 2.300.20
Wipro LimitedIT Consulting & Software 2.020.18
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.760.15
Equity
TML Commercial Vehicles LtdAuto - LCVs/HCVs 1.120.10
Net Receivables/(Payables)
Net Receivables / (Payables) 2.960.26
Preference Shares
6% TVS Motor Co Non Convertible Redeemable Preference shares 0.130.01
Clearing Corporation of India Ltd 9.590.83
Total1150.98100.01