Axis Value Fund
Holdings
89
Well diversified
Top 10 weight
32%
Concentration
Active share
49%
Balanced Approach
Equity
97%
Asset allocation
Portfolio
29Sectors
1Large positions
21.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap58%
Mid cap17%
Small cap20%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY
5.4%HDFC Bank LimitedEQUITY
5.0%3.7%
Shriram Finance LimitedEQUITY
2.9%Bharti Airtel LimitedEQUITY
2.8%NTPC LimitedEQUITY
2.5%State Bank of IndiaEQUITY
2.4%Clearing Corporation of India LtdDERIVATIVE
2.4%2.3%
Infosys LimitedEQUITY
2.2%Larsen & Toubro LimitedEQUITY
2.2%2.1%
2.0%
2.0%
1.9%
1.9%
Tech Mahindra LimitedEQUITY
1.8%1.8%
Bajaj Finance LimitedEQUITY
1.6%Welspun Corp LimitedEQUITY
1.5%Eternal LimitedEQUITY
1.5%Axis Bank LimitedEQUITY
1.4%1.4%
Premier Energies LimitedEQUITY
1.3%Apar Industries LimitedEQUITY
1.3%1.2%
RBL Bank LimitedEQUITY
1.2%The Federal Bank LimitedEQUITY
1.2%1.2%
Hyundai Motor India LtdEQUITY
1.1%1.1%
1.1%
Karur Vysya Bank LimitedEQUITY
1.0%UltraTech Cement LimitedEQUITY
1.0%City Union Bank LimitedEQUITY
1.0%Ather Energy LimitedEQUITY
0.94%0.93%
United Spirits LimitedEQUITY
0.93%IndusInd Bank LimitedEQUITY
0.90%Radico Khaitan LimitedEQUITY
0.88%0.86%
0.85%
0.85%
0.84%
PB Fintech LimitedEQUITY
0.84%0.83%
0.83%
Bajaj Auto LimitedEQUITY
0.81%Indus Towers LimitedEQUITY
0.81%Bajaj Finserv LimitedEQUITY
0.80%Marico LimitedEQUITY
0.77%Laurus Labs LimitedEQUITY
0.75%0.75%
0.74%
Jindal Steel LimitedEQUITY
0.74%0.73%
0.72%
0.68%
TD Power Systems LimitedEQUITY
0.67%0.62%
Cyient Dlm LtdEQUITY
0.56%Swiggy LimitedEQUITY
0.54%0.54%
PG Electroplast LimitedEQUITY
0.53%0.51%
Gland Pharma LimitedEQUITY
0.49%Coforge LimitedEQUITY
0.48%HCL Technologies LimitedEQUITY
0.48%0.46%
0.41%
Varun Beverages LimitedEQUITY
0.41%0.40%
Piramal Pharma LimitedEQUITY
0.39%Birlasoft LimitedEQUITY
0.32%0.32%
0.29%
0.29%
0.28%
Tata Steel LimitedEQUITY
0.28%Net Receivables / (Payables)DERIVATIVE
0.25%0.22%
0.22%
ITC LimitedEQUITY
0.21%Indian BankEQUITY
0.20%Cipla LimitedEQUITY
0.17%AI Smart summary
Portfolio read
- 97% equity.
- 89 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Banks at 21.9% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
HDFC Value Fund76 holdings · 33% top 10 · 60% AS
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)75 holdings · 51% top 10 · 58% AS
Mahindra Manulife Value Fund73 holdings · 28% top 10 · 69% AS
Groww Value Fund (formerly known as Indiabulls Value Fund)72 holdings · 41% top 10 · 58% AS
JM Value Fund71 holdings · 33% top 10 · 74% AS
Union Value Fund69 holdings · 35% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.9%
8.0%
6.7%
6.5%
6.1%
5.8%
5.7%
4.6%
4.6%
3.6%
2.6%
2.5%
2.2%
2.2%
Other 15 sectors14.4%
2.0%
1.8%
1.5%
1.5%
1.1%
1.0%
1.0%
1.0%
0.8%
0.8%
0.5%
0.5%
0.4%
0.3%
0.2%