Axis Value Fund Direct-Growth
Axis
Detailed equity portfolio holdings for Axis Value Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
87 holdings· 96.62% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.14% | -0.26 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.44% | -0.55 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.39% | -0.30 pp | Petroleum Products | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.86% | -0.01 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.43% | -0.38 pp | Telecom | Decreased |
| State Bank of India SBIN | 2.37% | -0.07 pp | Banks | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.19% | -0.06 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 2.18% | -0.28 pp | Power | Decreased |
| Welspun Corp Ltd WELCORP | 2.17% | +0.66 pp | Industrial Products | Increased |
| Larsen & Toubro Ltd LT | 2.15% | -0.08 pp | Construction | Decreased |
| Infosys Ltd INFY | 2.12% | -0.13 pp | Information Technology | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 2.08% | +0.04 pp | Capital Goods | Increased |
| Mahindra & Mahindra Ltd M&M | 1.89% | -0.19 pp | Automobiles | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.87% | -0.14 pp | Healthcare | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.80% | -0.12 pp | Healthcare | Decreased |
| Minda Corporation Ltd MINDACORP | 1.78% | -0.08 pp | Automobiles | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.75% | -0.02 pp | Healthcare Services | Decreased |
| Tech Mahindra Ltd TECHM | 1.71% | -0.14 pp | Information Technology | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.62% | +0.58 pp | Capital Markets | Increased |
| Eternal Ltd ETERNAL | 1.51% | +0.03 pp | Retail | Increased |
| Apar Industries Ltd APARINDS | 1.46% | +0.20 pp | Capital Goods | Increased |
| Axis Bank Ltd AXISBANK | 1.43% | -0.01 pp | Banks | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.42% | +0.03 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.41% | -0.21 pp | Financial Services | Decreased |
| Ather Energy Ltd ATHERENERG | 1.31% | +0.37 pp | Automobiles | Increased |
| Premier Energies Ltd PREMIERENE | 1.27% | -0.06 pp | Capital Goods | Decreased |
| Bharat Electronics Ltd BEL | 1.22% | +0.01 pp | Aerospace & Defense | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.17% | +0.01 pp | Banks | Increased |
| RBL Bank Ltd RBLBANK | 1.15% | -0.06 pp | Banks | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.13% | -0.08 pp | Banks | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 1.12% | +0.45 pp | Capital Goods | Increased |
| Hyundai Motor India Ltd HYUNDAI | 1.07% | -0.06 pp | Automobiles | Decreased |
| City Union Bank Ltd CUB | 1.05% | +0.04 pp | Banks | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.01% | +0.17 pp | Capital Goods | Increased |
| Fortis Healthcare Ltd FORTIS | 1.01% | -0.11 pp | Healthcare Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.00% | -0.11 pp | Automobiles | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.99% | -0.05 pp | Banks | Decreased |
| PB Fintech Ltd POLICYBZR | 0.92% | +0.08 pp | Financial Services | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.92% | -0.10 pp | Construction | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.91% | +0.05 pp | Automobiles | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 0.89% | +0.06 pp | Automobiles | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.89% | -0.04 pp | Petroleum Products | Decreased |
| United Spirits Ltd UNITDSPR | 0.86% | -0.07 pp | Beverages | Decreased |
| Radico Khaitan Ltd RADICO | 0.85% | -0.03 pp | Beverages | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.85% | -0.05 pp | Banks | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.83% | -0.02 pp | Aerospace & Defense | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.83% | 0.00 pp | Healthcare Services | Unchanged |
| Amber Enterprises India Ltd AMBER | 0.81% | +0.07 pp | Consumer Goods | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.80% | -0.01 pp | Automobiles | Decreased |
| Karnataka Bank Ltd KTKBANK | 0.80% | +0.80 pp | Banks | New |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.78% | -0.05 pp | Financial Services | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.78% | -0.08 pp | Banks | Decreased |
| Sansera Engineering Ltd SANSERA | 0.77% | +0.09 pp | Automobiles | Increased |
| Indus Towers Ltd INDUSTOWER | 0.75% | -0.05 pp | Telecom | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.75% | +0.01 pp | Metals & Mining | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.75% | -0.05 pp | Financial Services | Decreased |
| Laurus Labs Ltd LAURUSLABS | 0.75% | -0.01 pp | Healthcare | Decreased |
| Gland Pharma Ltd GLAND | 0.73% | +0.24 pp | Healthcare | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.68% | -0.08 pp | Metals & Mining | Decreased |
| Marico Ltd MARICO | 0.68% | -0.09 pp | FMCG | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.68% | -0.05 pp | Insurance | Decreased |
| Cyient DLM Ltd CYIENTDLM | 0.66% | +0.10 pp | Capital Goods | Increased |
| Healthcare Global Enterprises Ltd HCG | 0.63% | +0.02 pp | Healthcare Services | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.63% | -0.09 pp | Insurance | Decreased |
| Coforge Ltd COFORGE | 0.52% | +0.04 pp | Information Technology | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.51% | -0.03 pp | Realty | Decreased |
| Swiggy Ltd SWIGGY | 0.51% | -0.04 pp | Retail | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.50% | 0.00 pp | Consumer Goods | Unchanged |
| PG Electroplast Ltd PGEL | 0.47% | -0.06 pp | Consumer Goods | Decreased |
| HCL Technologies Ltd HCLTECH | 0.44% | -0.04 pp | Information Technology | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.43% | -0.02 pp | Aviation | Decreased |
| Piramal Pharma Ltd PPLPHARMA | 0.41% | +0.01 pp | Healthcare | Increased |
| Tata Consultancy Services Ltd TCS | 0.39% | -0.02 pp | Information Technology | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.36% | -0.04 pp | Oil & Gas | Decreased |
| Varun Beverages Ltd VBL | 0.35% | -0.06 pp | Beverages | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.31% | -0.01 pp | Metals & Mining | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.29% | 0.00 pp | Capital Goods | Unchanged |
| Birlasoft Ltd BSOFT | 0.29% | -0.03 pp | Information Technology | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.27% | -0.04 pp | Healthcare Services | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.26% | -0.03 pp | Financial Services | Decreased |
| Tata Steel Ltd TATASTEEL | 0.25% | -0.02 pp | Metals & Mining | Decreased |
| MTAR Technologies Ltd MTARTECH | 0.25% | +0.03 pp | Aerospace & Defense | Increased |
| Firstsource Solutions Ltd FSL | 0.24% | -0.05 pp | Commercial Services | Decreased |
| Indian Bank INDIANB | 0.20% | 0.00 pp | Banks | Unchanged |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.19% | -0.04 pp | Financial Services | Decreased |
| ITC Ltd ITC | 0.18% | -0.03 pp | FMCG | Decreased |
| Cipla Ltd CIPLA | 0.15% | -0.02 pp | Healthcare | Decreased |