ValueAxis Mutual Fund

Axis Value Fund

Portfolio as on — · 91 equity positions

Equity positions

Equity value

₹1,434 Cr

Top holding

—

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	—	₹80.88 Cr	6.40 L
2	HDFC Bank LimitedBanks	—	₹70.38 Cr	9.12 L
3	Reliance Industries LimitedPetroleum Products	—	₹65.49 Cr	4.58 L
4	State Bank of IndiaBanks	—	₹51.63 Cr	4.83 L
5	NTPC LimitedPower	—	₹49.95 Cr	12.51 L
6	Bharti Airtel LimitedTelecom - Services	—	₹44.35 Cr	2.35 L
7	Shriram Finance LtdFinance	—	₹39.46 Cr	4.21 L
8	Larsen & Toubro LimitedConstruction	—	₹38.51 Cr	95.9K
9	Infosys LimitedIT - Software	—	₹37.72 Cr	3.19 L
10	Mahindra & Mahindra LimitedAutomobiles	—	₹30.50 Cr	98.5K
11	Sona BLW Precision Forgings LimitedAuto Components	—	₹28.17 Cr	4.64 L
12	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	—	₹27.76 Cr	1.54 L
13	Bharat Heavy Electricals LimitedElectrical Equipment	—	₹27.62 Cr	7.84 L
14	Tech Mahindra LimitedIT - Software	—	₹26.09 Cr	1.77 L
15	Multi Commodity Exchange of India LimitedCapital Markets	—	₹25.14 Cr	84.6K
16	Varun Beverages LimitedBeverages	—	₹24.56 Cr	4.78 L
17	Bharat Electronics LimitedAerospace & Defense	—	₹24.26 Cr	5.62 L
18	PNB Housing Finance LimitedFinance	—	₹22.70 Cr	2.17 L
19	Apar Industries LimitedElectrical Equipment	—	₹21.57 Cr	17.5K
20	Minda Corporation LimitedAuto Components	—	₹20.85 Cr	4.01 L
21	Premier Energies LimitedElectrical Equipment	—	₹20.43 Cr	2.01 L
22	Kotak Mahindra Bank LimitedBanks	—	₹20.11 Cr	5.25 L
23	Fortis Healthcare LimitedHealthcare Services	—	₹19.23 Cr	2.08 L
24	Welspun Corp LimitedIndustrial Products	—	₹19.21 Cr	1.52 L
25	GE Vernova T&D India LimitedElectrical Equipment	—	₹17.82 Cr	39.9K
26	RBL Bank LimitedBanks	—	₹17.69 Cr	5.26 L
27	Ultratech Cement LtdCement & Cement Products	—	₹17.58 Cr	15.2K
28	Axis Bank LimitedBanks	—	₹16.97 Cr	1.34 L
29	City Union Bank LimitedBanks	—	₹16.67 Cr	6.17 L
30	The Federal Bank LimitedBanks	—	₹16.31 Cr	5.69 L
31	IndusInd Bank LimitedBanks	—	₹16.14 Cr	1.76 L
32	Bharat Petroleum Corporation LimitedPetroleum Products	—	₹15.49 Cr	5.16 L
33	Apollo Hospitals Enterprise LimitedHealthcare Services	—	₹14.99 Cr	19.6K
34	Bandhan Bank LimitedBanks	—	₹14.82 Cr	7.42 L
35	Karur Vysya Bank LimitedBanks	—	₹14.69 Cr	5.00 L
36	Jindal Steel & Power LimitedFerrous Metals	—	₹14.53 Cr	1.19 L
37	Kaynes Technology India LimitedIndustrial Manufacturing	—	₹14.24 Cr	35.2K
38	Laurus Labs LimitedPharmaceuticals & Biotechnology	—	₹14.19 Cr	1.29 L
39	Indus Towers LtdTelecom - Services	—	₹13.92 Cr	3.39 L
40	HDFC Life Insurance Company LimitedInsurance	—	₹13.74 Cr	2.34 L
41	Tata Consultancy Services LimitedIT - Software	—	₹12.93 Cr	52.3K
42	SBI Life Insurance Company LimitedInsurance	—	₹12.28 Cr	67.5K
43	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	—	₹12.14 Cr	29.0K
44	The Phoenix Mills LimitedRealty	—	₹12.11 Cr	68.6K
45	Hyundai Motor India LtdAutomobiles	—	₹11.88 Cr	65.4K
46	JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology	—	₹11.82 Cr	57.8K
47	TVS Motor Company LtdAutomobiles	—	₹11.25 Cr	32.2K
48	Vijaya Diagnostic Centre LimitedHealthcare Services	—	₹10.82 Cr	95.8K
49	Bajaj Finserv LtdFinance	—	₹10.65 Cr	60.9K
50	Amber Enterprises India LimitedConsumer Durables	—	₹10.58 Cr	13.2K
51	Craftsman Automation LtdAuto Components	—	₹10.14 Cr	13.2K
52	Ujjivan Small Finance Bank LimitedBanks	—	₹9.70 Cr	17.05 L
53	Radico Khaitan LimitedBeverages	—	₹9.14 Cr	26.7K
54	Cholamandalam Investment and Finance Company LtdFinance	—	₹8.78 Cr	56.2K
55	Sansera Engineering LtdAuto Components	—	₹8.75 Cr	34.8K
56	Oil & Natural Gas Corporation LimitedOil	—	₹8.74 Cr	2.92 L
57	India Shelter Finance Corporation LimitedFinance	—	₹7.97 Cr	98.5K
58	Lupin LtdPharmaceuticals & Biotechnology	—	₹7.93 Cr	34.4K
59	CG Power and Industrial Solutions LimitedElectrical Equipment	—	₹7.88 Cr	96.9K
60	ITC LimitedDiversified FMCG	—	₹7.71 Cr	2.45 L
61	Hindalco Industries LimitedNon - Ferrous Metals	—	₹7.64 Cr	73.6K
62	Hindustan Aeronautics LimitedAerospace & Defense	—	₹7.45 Cr	17.2K
63	Samvardhana Motherson International LimitedAuto Components	—	₹7.35 Cr	6.06 L
64	Astral LimitedIndustrial Products	—	₹6.94 Cr	45.3K
65	Coforge LimitedIT - Software	—	₹6.70 Cr	56.0K
66	Supreme Industries LimitedIndustrial Products	—	₹6.66 Cr	18.4K
67	Blue Star LtdConsumer Durables	—	₹6.62 Cr	37.2K
68	Bajaj Finance LimitedFinance	—	₹6.55 Cr	69.9K
69	Healthcare Global Enterprises LimitedHealthcare Services	—	₹6.27 Cr	1.09 L
70	Bajaj Auto LtdAutomobiles	—	₹6.22 Cr	6.2K
71	Vedanta LimitedDiversified Metals	—	₹6.07 Cr	2.23 L
72	Krishna Institute Of Medical Sciences LimitedHealthcare Services	—	₹5.78 Cr	86.7K
73	Tata Steel LtdFerrous Metals	—	₹5.62 Cr	2.66 L
74	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	—	₹5.51 Cr	1.34 L
75	Cholamandalam Financial Holdings LimitedFinance	—	₹5.05 Cr	32.5K
76	PG Electroplast LimitedConsumer Durables	—	₹4.90 Cr	91.8K
77	Birlasoft LimitedIT - Software	—	₹4.76 Cr	1.29 L
78	Brigade Enterprises LimitedRealty	—	₹4.50 Cr	56.9K
79	Firstsource Solutions LimitedCommercial Services & Supplies	—	₹3.61 Cr	1.69 L
80	Indian BankBanks	—	₹3.58 Cr	42.0K
81	Prestige Estates Projects LimitedRealty	—	₹2.95 Cr	20.8K
82	Jyoti CNC Automation LtdIndustrial Manufacturing	—	₹2.82 Cr	37.6K
83	Malco Energy LtdOil	—	₹2.70 Cr	2.23 L
84	Talwandi Sabo Power LtdPower	—	₹2.70 Cr	2.23 L
85	Vedanta Aluminium Metal LtdNon - Ferrous Metals	—	₹2.70 Cr	2.23 L
86	Vedanta Iron And Steel LtdFerrous Metals	—	₹2.70 Cr	2.23 L
87	Cipla LimitedPharmaceuticals & Biotechnology	—	₹2.62 Cr	20.0K
88	Maruti Suzuki India LimitedAutomobiles	—	₹2.50 Cr	1.9K
89	Mrs Bectors Food Specialities LimitedFood Products	—	₹2.22 Cr	1.13 L
90	Triveni Turbine LtdElectrical Equipment	—	₹2.09 Cr	36.4K
91	Dixon Technologies (India) LimitedConsumer Durables	—	₹1.11 Cr	992

Equity holdings only, ISIN-verified, from Axis Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.