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Detailed Portfolio
Axis Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.677375323671.6327
Domestic EquitiesICICI Bank Limited5.026840005253.9270
Domestic EquitiesReliance Industries Limited4.363034314646.8051
Domestic EquitiesInfosys Limited3.437325575836.8752
Domestic EquitiesState Bank of India3.051737524632.7383
Domestic EquitiesBharti Airtel Limited2.836316198730.4276
Domestic EquitiesMahindra & Mahindra Limited2.56528030227.5195
Domestic EquitiesNTPC Limited2.124766950622.7933
Domestic EquitiesLarsen & Toubro Limited2.07656088122.2764
Domestic EquitiesBharat Electronics Limited1.841248897919.7523
Domestic EquitiesPremier Energies Limited1.797218872919.2796
Domestic EquitiesCG Power and Industrial Solutions Limited1.686524417418.0921
Domestic EquitiesFortis Healthcare Limited1.669518467517.9098
Domestic EquitiesMinda Corporation Limited1.643330957117.6285
Domestic EquitiesTech Mahindra Limited1.617112388617.3478
Domestic EquitiesUltraTech Cement Limited1.47951298615.8715
Domestic EquitiesTVS Motor Company Limited1.39654356814.9817
Domestic EquitiesHDFC Life Insurance Company Limited1.374419490914.7439
Domestic EquitiesSun Pharmaceutical Industries Limited1.36159161214.6057
Domestic EquitiesIndian Bank1.308818703614.0408
Domestic EquitiesGE Vernova T&D India Limited1.29304685413.8711
Domestic EquitiesJindal Steel Limited1.283812947513.7729
Domestic EquitiesAnant Raj Limited1.217818713513.0648
Domestic EquitiesITC Limited1.213832428813.0218
Domestic EquitiesRBL Bank Limited1.180445675912.6636
Domestic EquitiesBajaj Finserv Limited1.13956092812.2246
Domestic EquitiesMulti Commodity Exchange of India Limited1.12841552712.1048
Domestic EquitiesUNO Minda Limited1.07388869111.5192
Domestic EquitiesVarun Beverages Limited1.068025821711.4571
Domestic EquitiesBajaj Finance Limited1.027411033811.0217
Domestic EquitiesGranules India Limited0.982320382710.5379
Domestic EquitiesApar Industries Limited0.98081285410.5223
Domestic EquitiesAditya Infotech Limited0.93377592210.0164
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.9219578449.8896
Domestic EquitiesCoforge Limited0.9194619929.8629
Domestic EquitiesKotak Mahindra Bank Limited0.8932480849.5817
Domestic EquitiesBharat Petroleum Corporation Limited0.87412760969.3776
Domestic EquitiesCipla Limited0.8649617189.2781
Domestic EquitiesMaruti Suzuki India Limited0.846056629.0756
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.83681282128.9768
Domestic EquitiesHyundai Motor India Ltd0.8364347178.9723
Domestic EquitiesLupin Limited0.8286465108.8895
Domestic EquitiesApollo Hospitals Enterprise Limited0.8188118568.7841
Domestic EquitiesIndia Shelter Finance Corporation Limited0.8007984548.5901
Domestic EquitiesCity Union Bank Limited0.78503940298.4216
Domestic EquitiesITC Hotels Limited0.78213691708.3901
Domestic EquitiesTorrent Pharmaceuticals Limited0.7786231808.3522
Domestic EquitiesVijaya Diagnostic Centre Limited0.7064757847.5784
Domestic EquitiesVishal Mega Mart Limited0.68974965357.3989
Domestic EquitiesGabriel India Limited0.6861623057.3607
Domestic EquitiesDixon Technologies (India) Limited0.678144577.2747
Domestic EquitiesAwfis Space Solutions Limited0.66761256987.1623
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.6666443967.1513
Domestic EquitiesTata Steel Limited0.63154014096.7746
Domestic EquitiesJyoti CNC Automation Ltd0.6201782746.6525
Domestic EquitiesHindustan Aeronautics Limited0.6071137216.5127
Domestic EquitiesTata Power Company Limited0.60681674906.5095
Domestic EquitiesBajaj Auto Limited0.605474836.4941
Domestic EquitiesThe Federal Bank Limited0.60403358326.4792
Domestic EquitiesKaynes Technology India Limited0.593990346.3708
Domestic EquitiesThe Phoenix Mills Limited0.5803400196.2250
Domestic EquitiesCholamandalam Financial Holdings Limited0.5707324796.1223
Domestic EquitiesSiemens Energy India Limited0.5704178246.1186
Domestic EquitiesWelspun Corp Limited0.5695712576.1092
Domestic EquitiesPrestige Estates Projects Limited0.5678403356.0910
Domestic EquitiesREC Limited0.56211617386.0304
Domestic EquitiesAtlanta Electricals Ltd0.5600757916.0076
Domestic EquitiesPNB Housing Finance Limited0.5594694906.0012
Domestic EquitieseClerx Services Limited0.5539147985.9424
Domestic EquitiesCraftsman Automation Limited0.539385165.7853
Domestic EquitiesKarur Vysya Bank Limited0.51682628525.5438
Domestic EquitiesSamvardhana Motherson International Limited0.51495228375.5238
Domestic EquitiesFirstsource Solutions Limited0.51021664675.4734
Domestic EquitiesOnesource Specialty Pharma Limited0.4799279745.1483
Domestic EquitiesBrigade Enterprises Limited0.4755569345.1016
Domestic EquitiesGlenmark Pharmaceuticals Limited0.4751261025.0969
Domestic EquitiesHindalco Industries Limited0.4730665935.0741
Domestic EquitiesTega Industries Limited0.4657264214.9965
Domestic EquitiesMankind Pharma Limited0.4472196954.7971
Domestic EquitiesL&T Finance Limited0.43481871004.6640
Domestic EquitiesKFin Technologies Limited0.4070415134.3659
Domestic EquitiesSBI Life Insurance Company Limited0.4060243274.3560
Domestic EquitiesBharat Heavy Electricals Limited0.39871793694.2771
Domestic EquitiesPower Grid Corporation of India Limited0.37021417263.9719
Domestic EquitiesHealthcare Global Enterprises Limited0.3530588653.7868
Domestic EquitiesK.P.R. Mill Limited0.3485351053.7382
Domestic EquitiesPG Electroplast Limited0.3226689083.4612
Domestic EquitiesOil & Natural Gas Corporation Limited0.30601370503.2823
Domestic EquitiesAmbuja Cements Limited0.2959557023.1747
Domestic EquitiesTata Motors Limited0.2729430342.9272
Domestic EquitiesTata Consultancy Services Limited0.267599362.8699
Domestic EquitiesSagility India Limited0.23205833412.4885
Domestic EquitiesSansera Engineering Limited0.1990155602.1351
Domestic EquitiesWipro Limited0.1873839252.0089
Total 98.7997 1059.9051
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.4596 15.6579
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2712 -2.9099
Total 1.1883 12.7480
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares **0.01201280240.1286
Total 0.0120 0.1286
 

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