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Detailed Portfolio
Axis Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.566737661876.0090
Domestic EquitiesICICI Bank Limited5.899740005259.2637
Domestic EquitiesReliance Industries Limited4.647833583846.6882
Domestic EquitiesInfosys Limited3.632824183436.4928
Domestic EquitiesBharti Airtel Limited2.883115129228.9618
Domestic EquitiesState Bank of India2.873236233428.8617
Domestic EquitiesNTPC Limited2.227766950622.3782
Domestic EquitiesLarsen & Toubro Limited2.20406088122.1394
Domestic EquitiesMahindra & Mahindra Limited2.15846769121.6821
Domestic EquitiesPremier Energies Limited1.834317852418.4255
Domestic EquitiesTech Mahindra Limited1.606111022816.1341
Domestic EquitiesUltraTech Cement Limited1.58351298615.9066
Domestic EquitiesFortis Healthcare Limited1.576418467515.8350
Domestic EquitiesSun Pharmaceutical Industries Limited1.55659161215.6354
Domestic EquitiesMinda Corporation Limited1.538730957115.4569
Domestic EquitiesCG Power and Industrial Solutions Limited1.507922890615.1467
Domestic EquitiesHDFC Life Insurance Company Limited1.367718185013.7388
Domestic EquitiesVarun Beverages Limited1.343425821713.4944
Domestic EquitiesITC Limited1.329932428813.3590
Domestic EquitiesBharat Electronics Limited1.244432629512.5004
Domestic EquitiesAnant Raj Limited1.230921899712.3646
Domestic EquitiesGE Vernova T&D India Limited1.19164389911.9704
Domestic EquitiesMulti Commodity Exchange of India Limited1.18911552711.9449
Domestic EquitiesBajaj Finserv Limited1.18156092811.8688
Domestic EquitiesIndian Bank1.157618703611.6280
Domestic EquitiesJindal Steel & Power Limited1.145511924311.5069
Domestic EquitiesApar Industries Limited1.13981285411.4497
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.01885784410.2343
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.97311301299.7753
Domestic EquitiesCoforge Limited0.9727558909.7707
Domestic EquitiesBajaj Finance Limited0.96791103389.7230
Domestic EquitiesGranules India Limited0.96362038279.6797
Domestic EquitiesVishal Mega Mart Limited0.96296931749.6725
Domestic EquitiesCipla Limited0.9551617189.5947
Domestic EquitiesBharat Petroleum Corporation Limited0.90512760969.0918
Domestic EquitiesRBL Bank Limited0.90223396659.0633
Domestic EquitiesIndia Shelter Finance Corporation Limited0.8987984549.0272
Domestic EquitiesLupin Limited0.8932465108.9722
Domestic EquitiesITC Hotels Limited0.84693691708.5075
Domestic EquitiesCity Union Bank Limited0.84053940298.4433
Domestic EquitiesPG Electroplast Limited0.83261030428.3634
Domestic EquitiesUNO Minda Limited0.8301800728.3387
Domestic EquitiesTVS Motor Company Limited0.7980286118.0162
Domestic EquitiesJyoti CNC Automation Ltd0.7948782747.9839
Domestic EquitiesDixon Technologies (India) Limited0.780146537.8361
Domestic EquitiesPNB Housing Finance Limited0.7608774957.6426
Domestic EquitiesAwfis Space Solutions Limited0.74501256987.4841
Domestic EquitiesKotak Mahindra Bank Limited0.7371374207.4039
Domestic EquitieseClerx Services Limited0.7306194827.3393
Domestic EquitiesVijaya Diagnostic Centre Limited0.7222674827.2547
Domestic EquitiesMphasis Limited0.6841246296.8720
Domestic EquitiesThe Federal Bank Limited0.67683358326.7982
Domestic EquitiesTata Power Company Limited0.66321674906.6619
Domestic EquitiesWelspun Corp Limited0.6603712576.6333
Domestic EquitiesTorrent Pharmaceuticals Limited0.6583176736.6131
Domestic EquitiesPrestige Estates Projects Limited0.6531403356.5605
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.6378443966.4072
Domestic EquitiesREC Limited0.63631617386.3919
Domestic EquitiesCholamandalam Financial Holdings Limited0.6103324796.1311
Domestic EquitiesApollo Hospitals Enterprise Limited0.602580726.0524
Domestic EquitiesBajaj Auto Limited0.596574835.9924
Domestic EquitiesKarur Vysya Bank Limited0.57482190445.7740
Domestic EquitiesSiemens Energy India Limited0.5745178245.7712
Domestic EquitiesCraftsman Automation Limited0.572485165.7500
Domestic EquitiesBrigade Enterprises Limited0.5712569345.7378
Domestic EquitiesAjanta Pharma Limited0.5652206365.6778
Domestic EquitiesKaynes Technology India Limited0.555190345.5758
Domestic EquitiesTata Steel Limited0.53033372785.3270
Domestic EquitiesHindustan Aeronautics Limited0.5178114725.2013
Domestic EquitiesAditya Infotech Limited0.5102759225.1247
Domestic EquitiesSamvardhana Motherson International Limited0.50555225745.0779
Domestic EquitiesSuzlon Energy Limited0.50408219605.0633
Domestic EquitiesMankind Pharma Limited0.5033196955.0561
Domestic EquitiesHyundai Motor India Ltd0.4795223834.8164
Domestic EquitiesHindalco Industries Limited0.4528665934.5486
Domestic EquitiesKFin Technologies Limited0.4475415134.4954
Domestic EquitiesSBI Life Insurance Company Limited0.4458243274.4779
Domestic EquitiesArvind Fashions Limited0.4380789574.3999
Domestic EquitiesOnesource Specialty Pharma Limited0.4346221184.3661
Domestic EquitiesPower Grid Corporation of India Limited0.41061417264.1242
Domestic EquitiesFirstsource Solutions Limited0.40851201004.1038
Domestic EquitiesK.P.R. Mill Limited0.3984351054.0020
Domestic EquitiesL&T Finance Limited0.37731871003.7905
Domestic EquitiesOil & Natural Gas Corporation Limited0.32881370503.3029
Domestic EquitiesAmbuja Cements Limited0.3287557023.3015
Domestic EquitiesTata Consultancy Services Limited0.300499363.0174
Domestic EquitiesTata Motors Limited0.2853430342.8658
Domestic EquitiesDhanuka Agritech Limited0.2278119782.2880
Domestic EquitiesBharat Heavy Electricals Limited0.2108888112.1177
Domestic EquitiesWipro Limited0.2074839252.0839
Domestic EquitiesSansera Engineering Limited0.2068155602.0776
Total 98.6032 990.4917
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.8511 8.5493
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5457 5.4815
Total 1.3968 14.0308
 

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