Axis Value Fund
axis · Equity Scheme - Value Fund · AUM ₹1,767 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.7% · Cash & others 2.3% · Total 100%
Banks
21.5%
Electrical Equipment
8.6%
Finance
7.7%
Auto Components
6.5%
Automobiles
6.1%
Pharmaceuticals & Biotechnology
5.7%
IT - Software
5.5%
Healthcare Services
4.5%
Other equity · 21 sectors
31.7%
Cash & others
2.3%
| ICICI Bank Limited | Banks | 5.14 | 96.56 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 4.44 | 83.46 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.38 | 63.64 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 2.86 | 53.79 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.43 | 45.62 | 0 | 0 | hold |
| State Bank of India | Banks | 2.37 | 44.52 | 0 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 2.24 | 42.06 | +4,37,361 | +33.98 | add |
| Sona Blw Precision Forgings | Auto Components | 2.19 | 41.17 | −10,083 | −0.82 | cut |
| NTPC Ltd. | Power | 2.18 | 40.97 | 0 | 0 | hold |
| Welspun Corp Ltd. | Industrial Products | 2.17 | 40.85 | +9,343 | +2.23 | add |
| Larsen & Toubro Limited | Construction | 2.15 | 40.38 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 2.12 | 39.77 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.08 | 39.15 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.89 | 35.6 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.87 | 35.08 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.8 | 33.82 | 0 | 0 | hold |
| Minda Corporation Limited | Auto Components | 1.78 | 33.38 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.75 | 32.85 | +2,101 | +1.87 | add |
| Tech Mahindra Limited | IT - Software | 1.71 | 32.08 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.62 | 30.46 | +21,601 | +7.34 | add |
| Eternal Limited | Retailing | 1.51 | 28.37 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 1.46 | 27.52 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.43 | 26.89 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 1.42 | 26.63 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.41 | 26.54 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 1.31 | 24.67 | +11,183 | +1.92 | add |
| Premier Energies Limited | Electrical Equipment | 1.27 | 23.95 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.22 | 22.99 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.17 | 22 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 1.15 | 21.67 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.13 | 21.18 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 1.07 | 20.1 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 1.05 | 19.72 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 1.01 | 18.92 | +8,480 | +3.77 | add |
| Fortis Healthcare Limited | Healthcare Services | 1.01 | 18.9 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1 | 18.75 | −2,229 | −0.97 | cut |
| Karur Vysya Bank Limited | Banks | 0.99 | 18.52 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 0.92 | 17.37 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 0.92 | 17.37 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 0.91 | 17.04 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 0.89 | 16.81 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.89 | 16.71 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 0.86 | 16.12 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 0.85 | 16.06 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 0.85 | 16.04 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.83 | 15.57 | 0 | 0 | hold |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.83 | 15.52 | −6,332 | −0.96 | cut |
| Amber Enterprises India Limited | Consumer Durables | 0.81 | 15.22 | +2,384 | +1.82 | add |
| Bajaj Auto Limited | Automobiles | 0.8 | 15.03 | 0 | 0 | hold |
| Karnataka Bank Ltd | Banks | 0.8 | 15.03 | +4,48,521 | +15.03 | new |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.78 | 14.65 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 0.78 | 14.59 | 0 | 0 | hold |
| Sansera Engineering Limited | Auto Components | 0.77 | 14.46 | 0 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 0.75 | 14.18 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 0.75 | 14.17 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 0.75 | 14.11 | 0 | 0 | hold |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 0.75 | 14.02 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.73 | 13.81 | +13,181 | +3.8 | add |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.68 | 12.77 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 0.68 | 12.76 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 0.68 | 12.72 | 0 | 0 | hold |
| Cyient Dlm Ltd | Aerospace & Defense | 0.66 | 12.46 | 0 | 0 | hold |
| Healthcare Global Enterprises Limited | Healthcare Services | 0.63 | 11.89 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 0.63 | 11.75 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 0.52 | 9.77 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 0.51 | 9.56 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 0.51 | 9.53 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 0.5 | 9.48 | 0 | 0 | hold |
| PG Electroplast Limited | Consumer Durables | 0.47 | 8.87 | 0 | 0 | hold |
| HCL Technologies Limited | IT - Software | 0.44 | 8.31 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 0.43 | 8.17 | 0 | 0 | hold |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 0.41 | 7.62 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 0.39 | 7.32 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 0.36 | 6.76 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 0.35 | 6.5 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.31 | 5.92 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.29 | 5.41 | 0 | 0 | hold |
| Birlasoft Limited | IT - Software | 0.29 | 5.4 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.27 | 5 | 0 | 0 | hold |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.26 | 4.82 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 0.25 | 4.72 | 0 | 0 | hold |
| MTAR Technologies Limited | Electrical Equipment | 0.25 | 4.71 | 0 | 0 | hold |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.24 | 4.47 | 0 | 0 | hold |
| Indian Bank | Banks | 0.2 | 3.77 | 0 | 0 | hold |
| India Shelter Finance Corporation Limited | Finance | 0.19 | 3.55 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 0.18 | 3.36 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.15 | 2.82 | 0 | 0 | hold |