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Detailed Portfolio
Axis Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.277684841683.7641
Domestic EquitiesICICI Bank Limited5.138443962059.1421
Domestic EquitiesReliance Industries Limited4.941938267156.8802
Domestic EquitiesInfosys Limited3.293825575837.9110
Domestic EquitiesBharti Airtel Limited3.191117877236.7287
Domestic EquitiesState Bank of India3.054837524635.1606
Domestic EquitiesLarsen & Toubro Limited2.53757245529.2059
Domestic EquitiesMahindra & Mahindra Limited2.24247401125.8091
Domestic EquitiesNTPC Limited1.960066950622.5590
Domestic EquitiesBharat Electronics Limited1.810248897920.8354
Domestic EquitiesPremier Energies Limited1.792518872920.6319
Domestic EquitiesCG Power and Industrial Solutions Limited1.562824417417.9871
Domestic EquitiesFortis Healthcare Limited1.549517433017.8348
Domestic EquitiesTech Mahindra Limited1.533212388617.6463
Domestic EquitiesMinda Corporation Limited1.516130957117.4505
Domestic EquitiesMulti Commodity Exchange of India Limited1.46001817916.8038
Domestic EquitiesRBL Bank Limited1.396249242416.0703
Domestic EquitiesKotak Mahindra Bank Limited1.36887494415.7547
Domestic EquitiesUltraTech Cement Limited1.34791298615.5144
Domestic EquitiesSun Pharmaceutical Industries Limited1.34579161215.4888
Domestic EquitiesHDFC Life Insurance Company Limited1.239319490914.2644
Domestic EquitiesGE Vernova T&D India Limited1.23654685414.2314
Domestic EquitiesThe Federal Bank Limited1.230859872114.1663
Domestic EquitiesTVS Motor Company Limited1.20523953513.8716
Domestic EquitiesITC Limited1.184332428813.6314
Domestic EquitiesApar Industries Limited1.15411531913.2831
Domestic EquitiesBajaj Finserv Limited1.10556092812.7236
Domestic EquitiesJindal Steel Limited1.101111879412.6729
Domestic EquitiesIndian Bank1.100814755012.6701
Domestic EquitiesCoforge Limited1.05566833312.1503
Domestic EquitiesVarun Beverages Limited1.053625821712.1272
Domestic EquitiesGranules India Limited1.001620382711.5285
Domestic EquitiesBajaj Finance Limited0.999711033811.5060
Domestic EquitiesBharat Petroleum Corporation Limited0.956330849211.0070
Domestic EquitiesAnant Raj Limited0.954917054810.9901
Domestic EquitiesAditya Infotech Limited0.8668759229.9762
Domestic EquitiesCity Union Bank Limited0.85274291829.8141
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.8455578449.7311
Domestic EquitiesCipla Limited0.8050617189.2657
Domestic EquitiesMaruti Suzuki India Limited0.797256699.1758
Domestic EquitiesLupin Limited0.7934465109.1322
Domestic EquitiesApollo Hospitals Enterprise Limited0.7912118569.1066
Domestic EquitiesHyundai Motor India Ltd0.7891372459.0829
Domestic EquitiesIndia Shelter Finance Corporation Limited0.7560984548.7019
Domestic EquitiesTorrent Pharmaceuticals Limited0.7170231808.2523
Domestic EquitiesWelspun Corp Limited0.7055840818.1201
Domestic EquitiesITC Hotels Limited0.69563691708.0066
Domestic EquitiesGabriel India Limited0.6896623057.9370
Domestic EquitiesThe Phoenix Mills Limited0.6849468527.8833
Domestic EquitiesJyoti CNC Automation Ltd0.6702892777.7135
Domestic EquitiesPNB Housing Finance Limited0.6648823887.6514
Domestic EquitiesKarur Vysya Bank Limited0.65963122097.5914
Domestic EquitiesAwfis Space Solutions Limited0.65541256987.5431
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.6545443967.5331
Domestic EquitiesVijaya Diagnostic Centre Limited0.6510757847.4924
Domestic EquitiesTata Steel Limited0.63774014097.3394
Domestic EquitiesPrestige Estates Projects Limited0.6114403357.0372
Domestic EquitieseClerx Services Limited0.6078147986.9959
Domestic EquitiesDixon Technologies (India) Limited0.600044576.9057
Domestic EquitiesKaynes Technology India Limited0.579099406.6643
Domestic EquitiesHindustan Aeronautics Limited0.5579137216.4212
Domestic EquitiesShriram Finance Limited0.5430834516.2496
Domestic EquitiesCholamandalam Financial Holdings Limited0.5397324796.2119
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.5309847506.1109
Domestic EquitiesSona BLW Precision Forgings Limited0.52221271476.0109
Domestic EquitiesBharat Heavy Electricals Limited0.51972253145.9819
Domestic EquitiesSBI Life Insurance Company Limited0.5194305675.9780
Domestic EquitiesBrigade Enterprises Limited0.5133569345.9080
Domestic EquitiesFirstsource Solutions Limited0.51181664675.8913
Domestic EquitiesHealthcare Global Enterprises Limited0.5099785455.8685
Domestic EquitiesCraftsman Automation Limited0.494285165.6887
Domestic EquitiesSiemens Energy India Limited0.4933178245.6780
Domestic EquitiesHindalco Industries Limited0.4905665935.6461
Domestic EquitiesL&T Finance Limited0.48822077325.6189
Domestic EquitiesWework India Management Limited0.4877869535.6128
Domestic EquitiesBajaj Auto Limited0.481162275.5374
Domestic EquitiesAtlanta Electricals Ltd0.4601537325.2953
Domestic EquitiesOnesource Specialty Pharma Limited0.4506279745.1867
Domestic EquitiesTega Industries Limited0.4451264215.1233
Domestic EquitiesVishal Mega Mart Limited0.43563465415.0141
Domestic EquitiesGlenmark Pharmaceuticals Limited0.4289261024.9364
Domestic EquitiesSamvardhana Motherson International Limited0.39954363284.5985
Domestic EquitiesKFin Technologies Limited0.3961415134.5585
Domestic EquitiesSagility India Limited0.37698256444.3379
Domestic EquitiesPower Grid Corporation of India Limited0.35481417264.0838
Domestic EquitiesPG Electroplast Limited0.3418689083.9343
Domestic EquitiesK.P.R. Mill Limited0.3262351053.7541
Domestic EquitiesOil & Natural Gas Corporation Limited0.30411370503.4998
Domestic EquitiesTata Consultancy Services Limited0.264099363.0384
Domestic EquitiesSansera Engineering Limited0.2046155602.3553
Domestic EquitiesUNO Minda Limited0.1999186242.3004
Domestic EquitiesLG Electronics India Ltd0.1997138162.2984
Domestic EquitiesWipro Limited0.1755839252.0198
Domestic EquitiesTata Motors Passenger Vehicles Limited0.1533430341.7644
Domestic EquitiesTML Commercial Vehicles Ltd0.0975430341.1221
Total 98.8978 1138.2918
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.8336 9.5949
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2573 2.9620
Total 1.0910 12.5569
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares **0.01121280240.1292
Total 0.0112 0.1292
 

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