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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(22/11/2024) 18.0900
Percentage Returns
1 Month Ago -0.65%
3 Months Ago -2.69%
1 Year Ago 38.41%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 38.715.16
ICICI Bank LimitedFinance - Banks - Private Sector 38.225.10
Infosys LimitedIT Consulting & Software 24.843.31
Reliance Industries LimitedRefineries 24.633.29
Anant Raj LimitedRealty 22.523.01
Bharti Airtel LimitedTelecom Services 20.472.73
NTPC LimitedPower - Generation/Distribution 18.722.50
State Bank of IndiaFinance - Banks - Public Sector 18.482.47
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.952.40
Larsen & Toubro LimitedConstruction, Contracting & Engineering 17.252.30
Sun Pharmaceutical Industries LimitedPharmaceuticals 16.272.17
Minda Corporation LimitedAuto Ancl - Others 15.042.01
Bajaj Finserv LimitedHolding Company 11.551.54
Apar Industries LimitedChemicals - Speciality 11.521.54
Granules India LimitedPharmaceuticals 11.061.48
Voltas LimitedConsumer Electronics 11.001.47
Fortis Healthcare LimitedHospitals & Medical Services 10.361.38
Firstsource Solutions LimitedIT Enabled Services 9.771.30
Tech Mahindra LimitedIT Consulting & Software 9.371.25
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.491.13
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 8.481.13
UltraTech Cement LimitedCement 8.001.07
The Federal Bank LimitedFinance - Banks - Private Sector 7.991.07
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 7.971.06
Ceigall India LtdInfrastructure - General 7.961.06
Bharat Electronics LimitedAerospace & Defense 7.851.05
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 7.711.03
Premier Energies LimitedElectric Equipment - General 7.571.01
Cummins India LimitedEngines 7.561.01
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 7.460.99
Brigade Enterprises LimitedRealty 7.200.96
Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.180.96
TBO Tek LimitedIT Consulting & Software 7.160.96
Awfis Space Solutions LimitedInfrastructure - General 7.030.94
HDFC Life Insurance Company LimitedFinance - Life Insurance 6.930.92
Strides Pharma Science LimitedPharmaceuticals 6.880.92
Tata Motors LimitedAuto - LCVs/HCVs 6.870.92
GPT Healthcare LimitedHospitals & Medical Services 6.800.91
ITC LimitedCigarettes & Tobacco Products 6.520.87
Cipla LimitedPharmaceuticals 6.500.87
Arvind Fashions LimitedTextiles - Readymade Apparels 6.260.83
Ajanta Pharma LimitedPharmaceuticals 6.080.81
India Shelter Finance Corporation LimitedFinance - Housing 5.980.80
Suzlon Energy LimitedEngineering - Heavy 5.950.79
DLF LimitedRealty 5.940.79
Jyoti CNC Automation LtdEngineering - Heavy 5.770.77
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 5.750.77
eClerx Services LimitedIT Enabled Services 5.720.76
Indian BankFinance - Banks - Public Sector 5.580.74
Sansera Engineering LimitedEngineering - General 5.540.74
Multi Commodity Exchange of India LimitedExchange Platform 5.520.74
Varun Beverages LimitedNon-Alcoholic Beverages 5.520.74
Life Insurance Corporation Of IndiaFinance - Life Insurance 5.400.72
REC LimitedFinance - Term Lending Institutions 5.230.70
Tata Power Company LimitedPower - Generation/Distribution 5.110.68
Godrej Properties LimitedRealty 5.010.67
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 4.990.67
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 4.960.66
CG Power and Industrial Solutions LimitedElectric Equipment - General 4.950.66
Kross LimitedAuto Parts & Accessories 4.890.65
Coal India LimitedMining/Minerals 4.570.61
Jindal Steel & Power LimitedSteel - Sponge Iron 4.390.59
Prestige Estates Projects LimitedRealty 4.140.55
Bharat Petroleum Corporation LimitedRefineries 4.140.55
UNO Minda LimitedAuto Ancl - Electrical 4.030.54
V-Guard Industries LimitedDomestic Appliances 3.990.53
PNB Housing Finance LimitedFinance - Housing 3.980.53
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.650.49
Samvardhana Motherson International LimitedAuto Ancl - Electrical 3.510.47
RHI Magnesita India LimitedRefractories 3.310.44
L&T Technology Services LimitedIT Enabled Services 3.240.43
Ambuja Cements LimitedCement 3.230.43
Berger Paints (I) LimitedPaints/Varnishes 3.060.41
Hindustan Unilever LimitedPersonal Care 3.010.40
Hindalco Industries LimitedAluminium 2.020.27
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 2.020.27
Tata Consultancy Services LimitedIT Consulting & Software 1.720.23
United Spirits LimitedBeverages & Distilleries 1.630.22
Equity
Tata Steel LimitedIron & Steel 1.400.19
Net Receivables/(Payables)
Net Receivables / (Payables) 6.460.84
Clearing Corporation of India Ltd 68.009.07
Total749.48100.00