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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Value Fund
    Fund Axis Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/07/2025) 18.5700
    Percentage Returns
    1 Month Ago 2.88%
    3 Months Ago 12.07%
    1 Year Ago 4.56%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 73.257.95
    ICICI Bank LimitedFinance - Banks - Private Sector 57.846.28
    Reliance Industries LimitedRefineries 45.374.93
    Infosys LimitedIT Consulting & Software 34.043.70
    Bharti Airtel LimitedTelecom Services 29.983.25
    State Bank of IndiaFinance - Banks - Public Sector 25.662.79
    NTPC LimitedPower - Generation/Distribution 22.352.43
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.572.23
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.351.99
    Premier Energies LimitedElectric Equipment - General 17.101.86
    Minda Corporation LimitedAuto Ancl - Others 16.181.76
    Tech Mahindra LimitedIT Consulting & Software 15.511.68
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.371.67
    Bharat Electronics LimitedAerospace & Defense 15.311.66
    UltraTech Cement LimitedCement 14.561.58
    HDFC Life Insurance Company LimitedFinance - Life Insurance 14.131.53
    ITC LimitedCigarettes & Tobacco Products 13.561.47
    Anant Raj LimitedRealty 13.341.45
    GE Vernova T&D India LimitedPower - Transmission/Equipment 12.671.38
    Granules India LimitedPharmaceuticals 12.521.36
    Bajaj Finserv LimitedHolding Company 12.291.33
    Fortis Healthcare LimitedHospitals & Medical Services 11.721.27
    Jindal Steel & Power LimitedSteel - Sponge Iron 11.321.23
    Varun Beverages LimitedNon-Alcoholic Beverages 11.271.22
    eClerx Services LimitedIT Enabled Services 10.821.18
    CG Power and Industrial Solutions LimitedElectric Equipment - General 10.631.15
    Multi Commodity Exchange of India LimitedExchange Platform 10.621.15
    Indian BankFinance - Banks - Public Sector 9.631.05
    Coforge LimitedIT Consulting & Software 9.561.04
    Bharat Petroleum Corporation LimitedRefineries 8.790.95
    Vishal Mega Mart LimitedRetail - Departmental Stores 8.640.94
    The Federal Bank LimitedFinance - Banks - Private Sector 8.640.94
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 8.230.89
    Lupin LimitedPharmaceuticals 8.180.89
    Cipla LimitedPharmaceuticals 8.130.88
    PNB Housing Finance LimitedFinance - Housing 8.100.88
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.960.86
    Hindustan Aeronautics LimitedAerospace & Defense 7.840.85
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 7.760.84
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 7.760.84
    Apar Industries LimitedChemicals - Speciality 7.750.84
    India Shelter Finance Corporation LimitedFinance - Housing 7.700.84
    Brigade Enterprises LimitedRealty 7.560.82
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 7.480.81
    Awfis Space Solutions LimitedInfrastructure - General 7.160.78
    Jyoti CNC Automation LtdEngineering - Heavy 6.850.74
    City Union Bank LimitedFinance - Banks - Private Sector 6.810.74
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 6.810.74
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.810.74
    PG Electroplast LimitedConsumer Electronics 6.710.73
    UNO Minda LimitedAuto Ancl - Electrical 6.690.73
    BSE LimitedExchange Platform 6.650.72
    Tata Power Company LimitedPower - Generation/Distribution 5.680.62
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 5.550.60
    Tata Steel LimitedIron & Steel 5.430.59
    Chalet Hotels LimitedHotels, Resorts & Restaurants 5.330.58
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.200.56
    Ajanta Pharma LimitedPharmaceuticals 5.180.56
    Prestige Estates Projects LimitedRealty 5.180.56
    ITC Hotels LimitedHotels, Resorts & Restaurants 5.170.56
    United Spirits LimitedBeverages & Distilleries 5.170.56
    Kross LimitedAuto Parts & Accessories 5.120.56
    Suzlon Energy LimitedEngineering - Heavy 4.970.54
    REC LimitedFinance - Term Lending Institutions 4.940.54
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 4.860.53
    Torrent Pharmaceuticals LimitedPharmaceuticals 4.670.51
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.410.48
    Cholamandalam Financial Holdings LimitedFinance & Investments 4.260.46
    Onesource Specialty Pharma LimitedPharmaceuticals 4.250.46
    Hindalco Industries LimitedAluminium 4.220.46
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 4.110.45
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 3.950.43
    Arvind Fashions LimitedTextiles - Readymade Apparels 3.640.39
    Tata Consultancy Services LimitedIT Consulting & Software 3.440.37
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.280.36
    Tata Motors LimitedAuto - LCVs/HCVs 3.100.34
    Ambuja Cements LimitedCement 3.080.33
    KFin Technologies LimitedFinance & Investments 2.730.30
    Dixon Technologies (India) LimitedConsumer Electronics 2.410.26
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.310.25
    Sansera Engineering LimitedEngineering - General 2.120.23
    Wipro LimitedIT Consulting & Software 2.100.23
    Ceigall India LtdInfrastructure - General 1.890.20
    Equity
    Hindustan Unilever LimitedPersonal Care 1.340.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.840.09
    Clearing Corporation of India Ltd 30.663.33
    Total921.06100.00

    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 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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