Axis Value Fund
Axis Mutual Fund
Value Fund Balanced Approach As of 2026-05-31
Holdings
92
Well diversified
Top 10 weight
33%
Concentration
Active share
49%
Balanced Approach
Equity
-
Asset allocation
Portfolio
31Sectors
11High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap56%
Mid cap18%
Small cap19%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
5.1%HDFC Bank LimitedEQUITY
4.2%Clearing Corporation of India LtdCASH_EQUIVALENT
3.9%3.8%
NTPC LimitedEQUITY
3.1%Bharti Airtel LimitedEQUITY
2.9%Shriram Finance LimitedEQUITY
2.7%State Bank of IndiaEQUITY
2.6%Larsen & Toubro LimitedEQUITY
2.5%Infosys LimitedEQUITY
2.3%2.3%
2.0%
1.9%
1.9%
1.8%
1.8%
Tech Mahindra LimitedEQUITY
1.7%Apar Industries LimitedEQUITY
1.6%Varun Beverages LimitedEQUITY
1.6%1.6%
Premier Energies LimitedEQUITY
1.6%1.5%
Welspun Corp LimitedEQUITY
1.5%1.3%
1.3%
1.2%
IndusInd Bank LimitedEQUITY
1.2%RBL Bank LimitedEQUITY
1.1%UltraTech Cement LimitedEQUITY
1.1%Axis Bank LimitedEQUITY
1.1%The Federal Bank LimitedEQUITY
1.0%Indus Towers LimitedEQUITY
1.0%City Union Bank LimitedEQUITY
1.0%Karur Vysya Bank LimitedEQUITY
1.0%1.0%
Eternal LimitedEQUITY
1.0%PB Fintech LimitedEQUITY
0.9%Jindal Steel LimitedEQUITY
0.9%0.9%
0.9%
0.9%
0.9%
0.8%
Laurus Labs LimitedEQUITY
0.8%0.8%
Hyundai Motor India LtdEQUITY
0.8%0.8%
United Spirits LimitedEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 92 holdings.
- Low top-10 concentration (33%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
NIPPON INDIA VALUE FUND83 holdings · 58% AS
ITI Value Fund81 holdings · 63% AS
Mahindra Manulife Value Fund75 holdings · 69% AS
ICICI Prudential Value Fund72 holdings · 58% AS
HDFC Value Fund71 holdings · 60% AS
UNION VALUE FUND69 holdings · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.9%
8.0%
6.9%
6.3%
5.5%
4.8%
4.7%
4.6%
4.6%
3.9%
3.2%
3.1%
2.5%
2.4%