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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Value Fund
Fund Axis Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/02/2025) 16.6100
Percentage Returns
1 Month Ago -5.89%
3 Months Ago -6.89%
1 Year Ago 9.28%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 49.216.27
ICICI Bank LimitedFinance - Banks - Private Sector 43.245.51
Infosys LimitedIT Consulting & Software 33.544.27
Bharti Airtel LimitedTelecom Services 26.263.35
Reliance Industries LimitedRefineries 24.953.18
State Bank of IndiaFinance - Banks - Public Sector 22.852.91
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.222.70
Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.972.55
Anant Raj LimitedRealty 18.192.32
Minda Corporation LimitedAuto Ancl - Others 17.662.25
NTPC LimitedPower - Generation/Distribution 17.132.18
Sun Pharmaceutical Industries LimitedPharmaceuticals 15.351.96
Premier Energies LimitedElectric Equipment - General 14.881.90
Granules India LimitedPharmaceuticals 13.171.68
Fortis Healthcare LimitedHospitals & Medical Services 10.621.35
UltraTech Cement LimitedCement 10.621.35
Bajaj Finserv LimitedHolding Company 10.581.35
ITC LimitedCigarettes & Tobacco Products 10.491.34
Tech Mahindra LimitedIT Consulting & Software 9.761.24
Firstsource Solutions LimitedIT Enabled Services 9.621.23
Bharat Electronics LimitedAerospace & Defense 9.381.20
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 8.191.04
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 7.630.97
eClerx Services LimitedIT Enabled Services 7.560.96
Cipla LimitedPharmaceuticals 7.390.94
PG Electroplast LimitedConsumer Electronics 7.390.94
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 7.170.91
Brigade Enterprises LimitedRealty 7.150.91
Varun Beverages LimitedNon-Alcoholic Beverages 7.140.91
Ceigall India LtdInfrastructure - General 6.970.89
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 6.910.88
TBO Tek LimitedIT Consulting & Software 6.880.88
Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.750.86
GPT Healthcare LimitedHospitals & Medical Services 6.610.84
Jyoti CNC Automation LtdEngineering - Heavy 6.380.81
HDFC Life Insurance Company LimitedFinance - Life Insurance 6.140.78
Tata Motors LimitedAuto - LCVs/HCVs 5.900.75
The Federal Bank LimitedFinance - Banks - Private Sector 5.830.74
India Shelter Finance Corporation LimitedFinance - Housing 5.830.74
Apar Industries LimitedChemicals - Speciality 5.730.73
Ajanta Pharma LimitedPharmaceuticals 5.690.72
GE Vernova T&D India LimitedPower - Transmission/Equipment 5.600.71
DLF LimitedRealty 5.400.69
Kross LimitedAuto Parts & Accessories 5.380.69
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.250.67
Cummins India LimitedEngines 4.980.63
Indian BankFinance - Banks - Public Sector 4.950.63
Life Insurance Corporation Of IndiaFinance - Life Insurance 4.950.63
Awfis Space Solutions LimitedInfrastructure - General 4.880.62
Wipro LimitedIT Consulting & Software 4.830.62
Voltas LimitedConsumer Electronics 4.650.59
International Gemmological Institute India Pvt LtdServices - Others 4.540.58
REC LimitedFinance - Term Lending Institutions 4.510.57
Multi Commodity Exchange of India LimitedExchange Platform 4.500.57
Chalet Hotels LimitedHotels, Resorts & Restaurants 4.480.57
CG Power and Industrial Solutions LimitedElectric Equipment - General 4.460.57
Suzlon Energy LimitedEngineering - Heavy 4.410.56
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 4.180.53
Tata Consultancy Services LimitedIT Consulting & Software 4.090.52
UNO Minda LimitedAuto Ancl - Electrical 3.870.49
Arvind Fashions LimitedTextiles - Readymade Apparels 3.810.49
Jindal Steel & Power LimitedSteel - Sponge Iron 3.780.48
PNB Housing Finance LimitedFinance - Housing 3.620.46
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.600.46
Onesource Specialty Pharma LimitedPharmaceuticals 3.500.45
Bharat Petroleum Corporation LimitedRefineries 3.480.44
Prestige Estates Projects LimitedRealty 3.440.44
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.310.42
United Spirits LimitedBeverages & Distilleries 3.190.41
Ambuja Cements LimitedCement 2.860.36
Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.740.35
Berger Paints (I) LimitedPaints/Varnishes 2.690.34
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 2.510.32
Godrej Properties LimitedRealty 2.360.30
Tata Power Company LimitedPower - Generation/Distribution 2.150.27
Sansera Engineering LimitedEngineering - General 1.960.25
Hindalco Industries LimitedAluminium 1.750.22
Hindustan Unilever LimitedPersonal Care 1.410.18
Tata Steel LimitedIron & Steel 1.270.16
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 0.350.04
Net Receivables/(Payables)
Net Receivables / (Payables) 39.005.02
Clearing Corporation of India Ltd 58.117.41
Total784.67100.00