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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(05/11/2026) 20.2100
Percentage Returns
1 Month Ago 4.77%
3 Months Ago -0.14%
1 Year Ago 5.21%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 96.925.28
HDFC Bank LimitedFinance - Banks - Private Sector 83.424.54
Reliance Industries LimitedRefineries 59.153.22
Welspun Corp LimitedSteel - Tubes/Pipes 46.422.53
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 44.552.43
Bharti Airtel LimitedTelecom Services 44.242.41
Sona BLW Precision Forgings LimitedForgings 42.032.29
NTPC LimitedPower - Generation/Distribution 40.392.20
State Bank of IndiaFinance - Banks - Public Sector 40.302.19
Larsen & Toubro LimitedConstruction, Contracting & Engineering 37.532.04
Bharat Heavy Electricals LimitedEngineering - Heavy 36.752.00
Infosys LimitedIT Consulting & Software 34.871.90
Torrent Pharmaceuticals LimitedPharmaceuticals 33.241.81
Minda Corporation LimitedAuto Ancl - Others 32.461.77
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 32.001.74
Sun Pharmaceutical Industries LimitedPharmaceuticals 30.961.69
Tech Mahindra LimitedIT Consulting & Software 30.031.64
Multi Commodity Exchange of India LimitedExchange Platform 29.571.61
RBL Bank LimitedFinance - Banks - Private Sector 29.231.59
Eternal LimitedE-Commerce/E-Retail 28.991.58
Axis Bank LimitedFinance - Banks - Private Sector 27.161.48
Apar Industries LimitedChemicals - Speciality 27.031.47
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.561.45
PNB Housing Finance LimitedFinance - Housing 25.961.41
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 24.721.35
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 21.871.19
Bharat Electronics LimitedAerospace & Defense 21.541.17
Ather Energy LimitedAuto Ancl - Batteries 20.471.11
Premier Energies LimitedElectric Equipment - General 20.111.10
City Union Bank LimitedFinance - Banks - Private Sector 19.451.06
TD Power Systems LimitedEngineering - Heavy 19.301.05
Hyundai Motor India LtdAuto - Cars & Jeeps 18.521.01
GE Vernova T&D India LimitedPower - Transmission/Equipment 17.880.97
Karur Vysya Bank LimitedFinance - Banks - Private Sector 17.310.94
UltraTech Cement LimitedCement 16.620.91
Samvardhana Motherson International LimitedAuto Ancl - Electrical 16.300.89
The Karnataka Bank LimitedFinance - Banks - Private Sector 16.180.88
Hindustan Aeronautics LimitedAerospace & Defense 16.030.87
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 15.890.87
Gland Pharma LimitedPharmaceuticals 15.700.85
Craftsman Automation LimitedEngineering - General 15.640.85
Bharat Petroleum Corporation LimitedRefineries 15.630.85
Radico Khaitan LimitedBeverages & Distilleries 15.630.85
Fortis Healthcare LimitedHospitals & Medical Services 15.400.84
The Federal Bank LimitedFinance - Banks - Private Sector 15.210.83
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 14.700.80
United Spirits LimitedBeverages & Distilleries 14.650.80
Sansera Engineering LimitedEngineering - General 14.380.78
Indus Towers LimitedTelecom Equipment 13.610.74
Cyient Dlm LtdElectronics - Equipment/Components 13.510.74
Jindal Steel LimitedSteel - Sponge Iron 13.480.73
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 13.480.73
Amber Enterprises India LimitedDomestic Appliances 13.330.73
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 12.770.70
IndusInd Bank LimitedFinance - Banks - Private Sector 12.510.68
Laurus Labs LimitedPharmaceuticals 12.500.68
Marico LimitedEdible Oils & Solvent Extraction 12.230.67
HDFC Life Insurance Company LimitedFinance - Life Insurance 12.200.66
Vedanta Aluminium Metal LimitedAluminium 12.120.66
Bajaj Finserv LimitedHolding Company 12.090.66
SBI Life Insurance Company LimitedFinance - Life Insurance 11.450.62
Healthcare Global Enterprises LimitedHospitals & Medical Services 10.800.59
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 10.220.56
PB Fintech LimitedFinancial Technologies (Fintech) 9.860.54
The Phoenix Mills LimitedRealty 9.730.53
Coforge LimitedIT Consulting & Software 8.610.47
Global Health LimitedHospitals & Medical Services 8.500.46
Swiggy LimitedE-Commerce/E-Retail 8.450.46
Dixon Technologies (India) LimitedConsumer Electronics 8.360.46
HCL Technologies LimitedIT Consulting & Software 7.790.42
InterGlobe Aviation LimitedAirlines 7.780.42
Piramal Pharma LimitedPharmaceuticals 7.340.40
Varun Beverages LimitedNon-Alcoholic Beverages 7.010.38
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 6.590.36
Hindalco Industries LimitedAluminium 5.490.30
MTAR Technologies LimitedAerospace & Defense 5.220.28
CG Power and Industrial Solutions LimitedElectric Equipment - General 5.040.27
Birlasoft LimitedIT Consulting & Software 5.030.27
Tata Steel LimitedIron & Steel 4.720.26
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.720.26
Cholamandalam Financial Holdings LimitedFinance & Investments 4.500.25
Firstsource Solutions LimitedIT Enabled Services 4.320.24
India Shelter Finance Corporation LimitedFinance - Housing 3.480.19
ITC LimitedCigarettes & Tobacco Products 3.460.19
Indian BankFinance - Banks - Public Sector 3.380.18
Equity
Cipla LimitedPharmaceuticals 2.700.15
Net Receivables/(Payables)
Net Receivables / (Payables) 3.060.17
Clearing Corporation of India Ltd 125.766.85
Total1836.08100.00