Axis Value Fund

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sector Weightage

Private Banks

Private Banks as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

HDFC Bank Ltd
HDFCBANK
3M change : 1.59 %
Holdings
5.15 %
1.59 %
ICICI Bank Ltd
ICICIBANK
3M change : -0.45 %
Holdings
4.94 %
-0.45 %
Reliance Industries Ltd
RELIANCE
3M change : -0.74 %
Holdings
4.67 %
-0.74 %
Infosys Ltd
INFY
3M change : 0.63 %
Holdings
3.28 %
0.63 %
Mahindra and Mahindra Ltd
M&M
3M change : 0.94 %
Holdings
3.04 %
0.94 %
Bharti Airtel Ltd
BHARTIARTL
3M change : 0.04 %
Holdings
2.76 %
0.04 %
Larsen and Toubro Ltd
LT
3M change : -0.31 %
Holdings
2.73 %
-0.31 %
State Bank of India
SBIN
3M change : 0.43 %
Holdings
2.58 %
0.43 %
NTPC Ltd
NTPC
3M change : -0.25 %
Holdings
2.43 %
-0.25 %
Minda Corporation Ltd
MINDACORP
3M change : -0.07 %
Holdings
2.27 %
-0.07 %
Sun Pharmaceutical Industries Ltd
SUNPHARMA
3M change : -0.37 %
Holdings
2.16 %
-0.37 %
Anant Raj Ltd
ANANTRAJ
3M change : 1.36 %
Holdings
2.06 %
1.36 %
Tbo Tek Ltd
TBOTEK
3M change : 2.00 %
Holdings
2.00 %
2.00 %
UNO Minda Ltd
UNOMINDA
3M change : 0.47 %
Holdings
1.69 %
0.47 %
Sansera Engineering Ltd
SANSERA
3M change : 0.03 %
Holdings
1.65 %
0.03 %
Bharat Electronics Ltd
BEL
3M change : -0.17 %
Holdings
1.62 %
-0.17 %
Apar Industries Ltd
APARINDS
3M change : -0.22 %
Holdings
1.54 %
-0.22 %
Bajaj Auto Ltd
BAJAJ-AUTO
3M change : -0.28 %
Holdings
1.45 %
-0.28 %
Voltas Ltd
VOLTAS
3M change : 0.19 %
Holdings
1.42 %
0.19 %
Awfis Space Solutions Ltd
AWFIS
3M change : 1.38 %
Holdings
1.38 %
1.38 %
UltraTech Cement Ltd
ULTRACEMCO
3M change : -0.05 %
Holdings
1.36 %
-0.05 %
Cummins India Ltd
CUMMINSIND
3M change : -0.03 %
Holdings
1.36 %
-0.03 %
Tech Mahindra Ltd
TECHM
3M change : -0.11 %
Holdings
1.34 %
-0.11 %
Bajaj Finserv Ltd
BAJAJFINSV
3M change : 0.08 %
Holdings
1.29 %
0.08 %
Fortis Healthcare Ltd
FORTIS
3M change : -0.12 %
Holdings
1.27 %
-0.12 %
Cholamandalam Investment and Finance Company Ltd
CHOLAFIN
3M change : 0.19 %
Holdings
1.26 %
0.19 %
Indian Bank
INDIANB
3M change : 0.22 %
Holdings
1.19 %
0.22 %
Granules India Ltd
GRANULES
3M change : 1.19 %
Holdings
1.19 %
1.19 %
Torrent Pharmaceuticals Ltd
TORNTPHARM
3M change : -0.20 %
Holdings
1.18 %
-0.20 %
Coal India Ltd
COALINDIA
3M change : -0.30 %
Holdings
1.18 %
-0.30 %
V Guard Industries Ltd
VGUARD
3M change : 1.16 %
Holdings
1.16 %
1.16 %
Jupiter Life Line Hospitals Ltd
JLHL
3M change : -0.17 %
Holdings
1.16 %
-0.17 %
Jindal Steel And Power Ltd
JINDALSTEL
3M change : -0.47 %
Holdings
1.16 %
-0.47 %
Dabur India Ltd
DABUR
3M change : 0.58 %
Holdings
1.15 %
0.58 %
J B Chemicals and Pharmaceuticals Ltd
JBCHEPHARM
3M change : -0.19 %
Holdings
1.15 %
-0.19 %
Brigade Enterprises Ltd
BRIGADE
3M change : 0.56 %
Holdings
1.14 %
0.56 %
Tata Motors Ltd
TATAMOTORS
3M change : -1.14 %
Holdings
1.11 %
-1.14 %
Power Grid Corporation of India Ltd
POWERGRID
3M change : 0.26 %
Holdings
1.09 %
0.26 %
Tata Consultancy Services Ltd
TCS
3M change : 0.16 %
Holdings
1.04 %
0.16 %
India Shelter Finance Corporation Ltd
INDIASHLTR
3M change : 1.01 %
Holdings
1.01 %
1.01 %
GPT Healthcare Ltd
GPTHEALTH
3M change : -0.44 %
Holdings
0.97 %
-0.44 %
Firstsource Solutions Ltd
FSL
3M change : -0.16 %
Holdings
0.93 %
-0.16 %
Vijaya Diagnostic Centre Ltd
VIJAYA
3M change : -0.05 %
Holdings
0.93 %
-0.05 %
Mrs. Bectors Food Specialities Ltd
BECTORFOOD
3M change : -0.01 %
Holdings
0.90 %
-0.01 %
Hindalco Industries Ltd
HINDALCO
3M change : 0.45 %
Holdings
0.85 %
0.45 %
Zydus Lifesciences Ltd
ZYDUSLIFE
3M change : 0.82 %
Holdings
0.82 %
0.82 %
Hero MotoCorp Ltd
HEROMOTOCO
3M change : 0.79 %
Holdings
0.79 %
0.79 %
Petronet LNG Ltd
PETRONET
3M change : 0.78 %
Holdings
0.78 %
0.78 %
Ajanta Pharma Ltd
AJANTPHARM
3M change : -0.16 %
Holdings
0.73 %
-0.16 %
Samvardhana Motherson International Ltd
MOTHERSON
3M change : 0.14 %
Holdings
0.71 %
0.14 %
Suzlon Energy Ltd
SUZLON
3M change : 0.70 %
Holdings
0.70 %
0.70 %
Computer Age Management Services Ltd
CAMS
3M change : -0.00 %
Holdings
0.70 %
-0.00 %
Federal Bank Ltd
FEDERALBNK
3M change : 0.06 %
Holdings
0.70 %
0.06 %
CG Power and Industrial Solutions Ltd
CGPOWER
3M change : -0.48 %
Holdings
0.69 %
-0.48 %
Jyoti CNC Automation Ltd
JYOTICNC
3M change : -0.18 %
Holdings
0.67 %
-0.18 %
ICICI Prudential Life Insurance Company Ltd
ICICIPRULI
3M change : -0.56 %
Holdings
0.66 %
-0.56 %
Crompton Greaves Consumer Electricals Ltd
CROMPTON
3M change : 0.52 %
Holdings
0.63 %
0.52 %
Titagarh Rail Systems Ltd
TITAGARH
3M change : 0.62 %
Holdings
0.62 %
0.62 %
Tata Power Company Ltd
TATAPOWER
3M change : -0.55 %
Holdings
0.62 %
-0.55 %
Eclerx Services Ltd
ECLERX
3M change : 0.11 %
Holdings
0.58 %
0.11 %
Dixon Technologies (India) Ltd
DIXON
3M change : -0.15 %
Holdings
0.58 %
-0.15 %
RHI Magnesita India Ltd
RHIM
3M change : 0.04 %
Holdings
0.57 %
0.04 %
Exide Industries Ltd
EXIDEIND
3M change : 0.55 %
Holdings
0.55 %
0.55 %
REC Limited
RECLTD
3M change : 0.55 %
Holdings
0.55 %
0.55 %
DLF Ltd
DLF
3M change : -0.87 %
Holdings
0.54 %
-0.87 %
Wipro Ltd
WIPRO
3M change : 0.05 %
Holdings
0.53 %
0.05 %
Godrej Properties Ltd
GODREJPROP
3M change : 0.52 %
Holdings
0.52 %
0.52 %
Sudarshan Chemical Industries Ltd
SUDARSCHEM
3M change : 0.52 %
Holdings
0.52 %
0.52 %
PNB Housing Finance Ltd
PNBHOUSING
3M change : 0.52 %
Holdings
0.52 %
0.52 %
Tata Steel Ltd
TATASTEEL
3M change : -0.06 %
Holdings
0.51 %
-0.06 %
Life Insurance Corporation Of India
LICI
3M change : 0.30 %
Holdings
0.48 %
0.30 %
Tata Communications Ltd
TATACOMM
3M change : -0.58 %
Holdings
0.43 %
-0.58 %
Kotak Mahindra Bank Ltd
KOTAKBANK
3M change : 0.42 %
Holdings
0.42 %
0.42 %
Hindustan Unilever Ltd
HINDUNILVR
3M change : 0.40 %
Holdings
0.40 %
0.40 %
Coforge Ltd
COFORGE
3M change : -0.40 %
Holdings
0.33 %
-0.40 %
Oil and Natural Gas Corporation Ltd
ONGC
3M change : -0.29 %
Holdings
0.22 %
-0.29 %
Bharat Petroleum Corporation Ltd
BPCL
3M change : -0.37 %
Holdings
0.16 %
-0.37 %
Bajaj Holdings and Investment Ltd
BAJAJHLDNG
3M change : -2.82 %
Holdings
0.00 %
-2.82 %
Can Fin Homes Ltd
CANFINHOME
3M change : -1.09 %
Holdings
0.00 %
-1.09 %
CIE Automotive India Ltd
CIEINDIA
3M change : -0.19 %
Holdings
0.00 %
-0.19 %
CreditAccess Grameen Ltd
CREDITACC
3M change : -0.35 %
Holdings
0.00 %
-0.35 %
Jyothy Labs Ltd
JYOTHYLAB
3M change : -0.40 %
Holdings
0.00 %
-0.40 %
Birlasoft Ltd
BSOFT
3M change : -1.32 %
Holdings
0.00 %
-1.32 %
TeamLease Services Ltd
TEAMLEASE
3M change : -0.54 %
Holdings
0.00 %
-0.54 %
R R Kabel Ltd
RRKABEL
3M change : -0.17 %
Holdings
0.00 %
-0.17 %
BSE Ltd
BSE
3M change : -1.06 %
Holdings
0.00 %
-1.06 %
Ambuja Cements Ltd
AMBUJACEM
3M change : -0.61 %
Holdings
0.00 %
-0.61 %
Engineers India Ltd
ENGINERSIN
3M change : -0.11 %
Holdings
0.00 %
-0.11 %
Hindustan Petroleum Corp Ltd
HINDPETRO
3M change : -0.29 %
Holdings
0.00 %
-0.29 %
Bank of Baroda Ltd
BANKBARODA
3M change : -0.28 %
Holdings
0.00 %
-0.28 %

Axis Value Fund

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings