19-01-2026 10:30 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Axis Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.2617100539599.6548
Domestic EquitiesICICI Bank Limited5.978461094582.0438
Domestic EquitiesReliance Industries Limited5.257845946772.1547
Domestic EquitiesState Bank of India3.361246963346.1274
Domestic EquitiesInfosys Limited3.311128129045.4396
Domestic EquitiesBharti Airtel Limited3.123220355442.8603
Domestic EquitiesLarsen & Toubro Limited2.54028536934.8604
Domestic EquitiesMahindra & Mahindra Limited2.17898061429.9013
Domestic EquitiesNTPC Limited2.097987364228.7909
Domestic EquitiesShriram Finance Limited1.806924891024.7964
Domestic EquitiesKotak Mahindra Bank Limited1.682610490523.0906
Domestic EquitiesTech Mahindra Limited1.627814041522.3386
Domestic EquitiesSun Pharmaceutical Industries Limited1.593212714221.8646
Domestic EquitiesBharat Electronics Limited1.520952230220.8712
Domestic EquitiesMulti Commodity Exchange of India Limited1.47521817920.2441
Domestic EquitiesFortis Healthcare Limited1.432522239019.6593
Domestic EquitiesMinda Corporation Limited1.295130957117.7725
Domestic EquitiesHDFC Life Insurance Company Limited1.279523415917.5584
Domestic EquitiesBharat Petroleum Corporation Limited1.238444256816.9946
Domestic EquitiesGE Vernova T&D India Limited1.23235398716.9114
Domestic EquitiesPremier Energies Limited1.231620069016.9011
Domestic EquitiesRBL Bank Limited1.183551429516.2414
Domestic EquitiesThe Federal Bank Limited1.165359872115.9918
Domestic EquitiesUltraTech Cement Limited1.11511298615.3027
Domestic EquitiesPNB Housing Finance Limited1.056815242714.5034
Domestic EquitiesLaurus Labs Limited1.040412885714.2774
Domestic EquitiesTVS Motor Company Limited1.02493781114.0649
Domestic EquitiesVarun Beverages Limited1.023928684214.0510
Domestic EquitiesCity Union Bank Limited1.012747792113.8979
Domestic EquitiesSBI Life Insurance Company Limited1.00106751013.7376
Domestic EquitiesITC Limited0.952332428813.0688
Domestic EquitiesCG Power and Industrial Solutions Limited0.916319408312.5746
Domestic EquitiesJindal Steel Limited0.912211879412.5185
Domestic EquitiesBajaj Finserv Limited0.90576092812.4287
Domestic EquitiesGranules India Limited0.888920382712.1990
Domestic EquitiesTata Consultancy Services Limited0.85333652511.7106
Domestic EquitiesBharat Heavy Electricals Limited0.837139963511.4875
Domestic EquitiesVedanta Limited0.831218874011.4074
Domestic EquitiesApar Industries Limited0.81121330411.1321
Domestic EquitiesKarur Vysya Bank Limited0.808442047311.0933
Domestic EquitiesBajaj Finance Limited0.793411033810.8882
Domestic EquitiesMaruti Suzuki India Limited0.7783639710.6811
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.76705784410.5259
Domestic EquitiesSona BLW Precision Forgings Limited0.766321935710.5160
Domestic EquitiesTorrent Pharmaceuticals Limited0.73532620910.0905
Domestic EquitiesThe Phoenix Mills Limited0.7183531829.8573
Domestic EquitiesLupin Limited0.7149465109.8113
Domestic EquitiesAshok Leyland Limited0.71385466679.7957
Domestic EquitiesApollo Hospitals Enterprise Limited0.7029136989.6468
Domestic EquitiesTata Capital Limited0.69792801749.5777
Domestic EquitiesCipla Limited0.6797617189.3274
Domestic EquitiesJyoti CNC Automation Ltd0.6436892778.8322
Domestic EquitiesVishal Mega Mart Limited0.63396379038.6991
Domestic EquitiesCraftsman Automation Limited0.6278112058.6161
Domestic EquitiesHyundai Motor India Ltd0.6237372458.5589
Domestic EquitiesTata Motors Ltd0.61042016188.3772
Domestic EquitiesSansera Engineering Limited0.5923484728.1288
Domestic EquitiesVijaya Diagnostic Centre Limited0.5859757848.0407
Domestic EquitiesIndia Shelter Finance Corporation Limited0.5767984547.9142
Domestic EquitiesCoforge Limited0.5167426377.0905
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.5150415237.0680
Domestic EquitiesIndus Towers Limited0.50001638606.8616
Domestic EquitiesWelspun Corp Limited0.4990840816.8476
Domestic EquitiesAditya Infotech Limited0.4963456986.8104
Domestic EquitiesIndian Bank0.4784784076.5646
Domestic EquitiesL&T Finance Limited0.47832077326.5633
Domestic EquitiesSamvardhana Motherson International Limited0.47325414516.4942
Domestic EquitiesGabriel India Limited0.4510612976.1898
Domestic EquitiesHindustan Aeronautics Limited0.4388137216.0217
Domestic EquitiesCholamandalam Financial Holdings Limited0.4291324795.8881
Domestic EquitiesPrestige Estates Projects Limited0.4262366775.8492
Domestic EquitiesBajaj Auto Limited0.423962275.8179
Domestic EquitieseClerx Services Limited0.4119120395.6527
Domestic EquitiesAnant Raj Limited0.41091030335.6390
Domestic EquitiesFirstsource Solutions Limited0.40731664675.5900
Domestic EquitiesBirlasoft Limited0.40651287475.5786
Domestic EquitiesHealthcare Global Enterprises Limited0.3789785455.1997
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.3758847505.1579
Domestic EquitiesUjjivan Small Finance Bank Limited0.37589732215.1571
Domestic EquitiesPG Electroplast Limited0.3754895485.1517
Domestic EquitiesOnesource Specialty Pharma Limited0.3691279745.0650
Domestic EquitiesBrigade Enterprises Limited0.3672569345.0387
Domestic EquitiesSolar Industries India Limited0.362140564.9694
Domestic EquitiesTata Steel Limited0.34902659714.7896
Domestic EquitiesKFin Technologies Limited0.3273415134.4917
Domestic EquitiesSagility Limited0.31308256444.2950
Domestic EquitiesHindalco Industries Limited0.2869443973.9367
Domestic EquitiesKaynes Technology India Limited0.243383203.3388
Domestic EquitiesK.P.R. Mill Limited0.2411351053.3083
Domestic EquitiesOil & Natural Gas Corporation Limited0.24011370503.2944
Domestic EquitiesLG Electronics India Ltd0.2312208523.1724
Domestic EquitiesMrs. Bectors Food Specialities Limited0.19031133702.6120
Domestic EquitiesUNO Minda Limited0.1745186242.3947
Domestic EquitiesWipro Limited0.1610839252.2096
Domestic EquitiesDixon Technologies (India) Limited0.144316361.9799
Domestic EquitiesAtlanta Electricals Ltd0.0839130911.1512
Total 97.1812 1333.6510
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.7808 38.1616
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0285 0.3913
Total 2.8093 38.5529
Preference Shares6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **0.00951280240.1304
Total 0.0095 0.1304
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.