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Axis Value Fund (Jan to Mar 2025)

Nav 1: 18.71

Date : 20-May-2025

Average AUM : 16663.93

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank867.56.31%
HDFC BankPrivate sector bank907.56.60%
Reliance IndustriesRefineries & marketing614.94.47%
InfosysComputers - software & consulting475.13.46%
Bharti AirtelTelecom - cellular & fixed line services400.72.91%
Mahindra & MahindraPassenger cars & utility vehicles309.12.25%
Anant Raj IndustriesResidential, commercial projects520.38%
National Thermal Power CorporationPower generation352.92.57%
Larsen & ToubroCivil construction321.72.34%
Minda CorporationAuto components & equipments203.71.48%
Sun Pharmaceutical IndustriesPharmaceuticals189.91.38%
State Bank Of IndiaPublic sector bank505.93.68%
Granules IndiaPharmaceuticals1220.00%
Bajaj Auto2/3 wheelers59.80.43%
VoltasHousehold appliances46.50.00%
Tata Consultancy ServicesComputers - software & consulting114.10.83%
Apar IndustriesOther electrical equipment129.50.94%
Bajaj FinservHolding company1190.87%
Bharat ElectronicsAerospace & defense234.51.71%
Tech MahindraComputers - software & consulting273.91.99%
Awfis Space SolutionsDiversified commercial services57.40.00%
Fortis HealthcareHospital189.41.38%
Tata MotorsPassenger cars & utility vehicles17.60.15%
Ceigall IndiaCivil construction18.90.00%
Firstsource SolutionsIt enabled services540.39%
Coal IndiaCoal110.00%
Ultratech CementCement & cement products192.61.40%
Cummins IndiaCompressors, pumps & diesel engines25.90.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals108.10.79%
Minda IndustriesAuto components & equipments450.53%
TBO TEKTour, travel related services34.90.00%
Vijaya Diagnostic CentreHealthcare service provider72.70.53%
Sansera EngineeringAuto components & equipments84.10.61%
Federal BankPrivate sector bank156.31.14%
Indian BankPublic sector bank71.50.52%
Dabur IndiaPersonal care38.20.00%
Power Grid Corporation of IndiaPower - transmission40.80.00%
Gpt HealthcareHospital41.20.00%
Jupiter Life Line HospitalsHospital28.70.00%
Suzlon EnergyHeavy electrical equipment50.60.00%
ITCDiversified fmcg78.80.57%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)93.90.68%
MrsBectors Food SpecialitiesPackaged foods25.30.18%
India Shelter Finance CorporationHousing finance company790.57%
Ajanta PharmaPharmaceuticals23.90.00%
V-Guard IndustriesHousehold appliances38.80.00%
Brigade EnterprisesResidential, commercial projects42.80.31%
Life Insurance Corporation Of IndiaLife insurance46.60.00%
Rural Electrification CorporationFinancial institution60.30.00%
DLFResidential, commercial projects540.00%
Jyoti CNC AutomationIndustrial products720.52%
Strides Pharma SciencePharmaceuticals29.20.00%
HDFC Life Insurance CompanyLife insurance171.21.24%
Zydus LifesciencesPharmaceuticals53.10.00%
Godrej PropertiesResidential, commercial projects6.30.00%
ICICI Prudential Life Insurance CoLife insurance33.10.00%
Tata Power CoIntegrated power utilities65.10.00%
Arvind FashionsSpeciality retail440.00%
CG Power and Industrial SolutionsHeavy electrical equipment78.30.57%
Hindustan UnileverDiversified fmcg51.80.00%
Bharat Petroleum CorporationRefineries & marketing161.31.17%
Jindal Steel & PowerIron & steel products115.11.15%
Crompton Greaves Consumer ElectricalsHousehold appliances20.50.00%
Oil & Natural Gas CorporationOil exploration & production36.90.27%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)28.20.21%
Multi Commodity Exchange Of IndiaExchange and data platform229.81.67%
PNB Housing FinanceHousing finance company125.40.91%
ISGEC Heavy EngineeringCivil construction39.50.00%
WiproComputers - software & consulting19.90.14%
Motherson Sumi SystemsAuto components & equipments61.10.44%
Petronet LNGLpg/cng/png/lng supplier37.70.00%
L&T Technology ServicesIt enabled services34.60.00%
Ambuja CementsCement & cement products31.80.00%
Orient RefractoriesElectrodes & refractories29.10.00%
Prestige Estates ProjectsResidential, commercial projects30.50.22%
Grasim IndustriesCement & cement products30.10.00%
Jyothy LaboratoriesHousehold products28.70.00%
Hindalco IndustriesAluminium42.70.31%
Tata SteelIron & steel products51.40.37%
Kotak Mahindra BankPrivate sector bank2141.56%
Titagarh WagonsRailway wagons27.90.00%
Sudarshan Chemical IndustriesDyes and pigments33.70.00%
KrossAuto components & equipments51.20.00%
CiplaPharmaceuticals26.50.19%
Berger Paints IndiaPaints49.30.00%
Varun BeveragesOther beverages135.20.98%
United SpiritsBreweries & distilleries39.60.00%
Premier EnergiesOther electrical equipment144.51.05%
Krishna Institute of Medical SciencesHospital40.10.29%
PG ElectroplastConsumer electronics71.20.52%
International Gemmological Institute IndiaDiversified commercial services36.50.00%
Chalet HotelsHotels & resorts53.50.00%
GE T&D IndiaHeavy electrical equipment199.51.45%
Onesource Specialty PharmaPharmaceuticals50.70.00%
P N Gadgil JewellersGems, jewellery and watches22.70.00%
ITC HotelsHotels & resorts80.10.00%
LupinPharmaceuticals100.10.73%
LupinPharmaceuticals27.80.37%
TVS Motor Company2/3 wheelers152.71.11%
Torrent PharmaceuticalsPharmaceuticals114.90.84%
Hindustan AeronauticsAerospace & defense63.40.46%
Bajaj FinanceNon banking financial company (nbfc)65.50.48%
CoforgeComputers - software & consulting77.30.56%
Karur Vysya BankPrivate sector bank126.70.92%
Dixon Technologies (India)Consumer electronics10.40.08%
BSEExchange and data platform18.80.00%
Vishal Mega MartDiversified retail80.30.58%
SBI Life Insurance CoLife insurance134.90.98%
Cholamandalam Financial HoldingsInvestment company53.70.39%
City Union BankPrivate sector bank144.21.05%
UNO MindaAuto components & equipments140.10%
KPR MillOther textile products30.50.22%
KFIN TechnologiesFinancial technology (fintech)44.90.00%
Bharat Heavy ElectricalsHeavy electrical equipment1260.92%
MphasisComputers - software & consulting68.70.00%
Siemens Energy IndiaPower generation56.80.00%
Welspun CorpIron & steel products61.30.45%
Craftsman AutomationAuto components & equipments820.60%
Kaynes Technology IndiaIndustrial products16.10.12%
Dhanuka AgritechPesticides & agrochemicals22.90.00%
Hyundai Motor IndiaPassenger cars & utility vehicles105.80.77%
RBL BankPrivate sector bank153.71.12%
Apollo Hospitals EnterprisesHospital122.90.89%
Aditya InfotechIndustrial products68.10.00%
Mankind PharmaPharmaceuticals480.00%
L&T Finance HoldingsInvestment company65.60.00%
Jindal SteelIron & steel products134.50.98%
Maruti Suzuki IndiaPassenger cars & utility vehicles66.30.48%
Gabriel IndiaAuto components & equipments57.20.42%
Phoenix MillsResidential, commercial projects93.60.68%
Healthcare Global EnterprisesHospital46.50.34%
TVS Motor Company - Preference Shares2/3 wheelers1.30.01%
Atlanta ElectricalsHeavy electrical equipment11.50.00%
Glenmark PharmaceuticalsPharmaceuticals49.40.00%
Tega IndustriesIndustrial products51.20.00%
Sagility IndiaIt enabled services41.20.30%
Shriram FinanceNon banking financial company (nbfc)302.52.20%
Sona BLW Precision ForgingsAuto components & equipments1781.29%
Wework India ManagementDiversified commercial services56.10.00%
LG Electronics IndiaConsumer electronics30.50.22%
TML Commercial VehiclesCommercial vehicles151.61.10%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles17.60.00%
Ashok LeylandCommercial vehicles117.60.86%
Hero Motocorp2/3 wheelers60.40.00%
Indus TowersTelecom - infrastructure128.60.94%
Tata CapitalNon banking financial company (nbfc)131.20.95%
Solar Industries IndiaExplosives68.80.50%
Laurus LabsPharmaceuticals124.40.90%
Ujjivan Small Finance BankOther bank111.50.81%
BirlasoftComputers - software & consulting53.80.39%
VedantaDiversified metals173.81.26%
Indusind BankPrivate sector bank109.50.80%
Indusind BankPrivate sector bank109.50.80%