Axis Value Fund
Equity, % of fund96.6%Rest 3.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund29.3%as the AMC's file prints % of NAV
New1stocks, by share count
Added7stocks, by share count
Trimmed3stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| KTKBANK | New | — | 4.49 lakh | +4.49 lakh | ₹15.0 cr |
| WELCORP | Added | 1.61 lakh | 1.71 lakh | +9,343 | ₹40.8 cr |
| APOLLOHOSP | Added | 34,817 | 36,918 | +2,101 | ₹32.9 cr |
| MCX | Added | 67,983 | 89,584 | +21,601 | ₹30.5 cr |
| ATHERENERG | Added | 1.32 lakh | 1.44 lakh | +11,183 | ₹24.7 cr |
| GVT&D | Added | 34,083 | 42,563 | +8,480 | ₹18.9 cr |
| AMBER | Added | 17,588 | 19,972 | +2,384 | ₹15.2 cr |
| GLAND | Added | 34,677 | 47,858 | +13,181 | ₹13.8 cr |
| SONACOMS | Trimmed | 5.17 lakh | 5.06 lakh | −10,083 | ₹41.2 cr |
| TVSMOTOR | Trimmed | 45,429 | 43,200 | −2,229 | ₹18.8 cr |
| VIJAYA | Trimmed | 1.09 lakh | 1.02 lakh | −6,332 | ₹15.5 cr |
| TDPOWERSYS | ISIN changed | 1.04 lakh | 2.71 lakh | — | ₹21.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 6.64 lakh | ₹96.6 cr | 5.14% |
| HDFCBANK HDFC Bank Limited | Financial Services | 11.77 lakh | ₹83.5 cr | 4.44% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.98 lakh | ₹63.6 cr | 3.38% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 4.85 lakh | ₹53.8 cr | 2.86% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.52 lakh | ₹45.6 cr | 2.43% |
| SBIN State Bank of India | Financial Services | 4.20 lakh | ₹44.5 cr | 2.37% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 5.06 lakh | ₹41.2 cr | 2.19% |
| NTPC NTPC Limited | Power | 12.51 lakh | ₹41.0 cr | 2.18% |
| WELCORP Welspun Corp Limited | Capital Goods | 1.71 lakh | ₹40.8 cr | 2.17% |
| LT Larsen & Toubro Limited | Construction | 99,820 | ₹40.4 cr | 2.15% |
| INFY Infosys Limited | Information Technology | 3.51 lakh | ₹39.8 cr | 2.12% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 8.84 lakh | ₹39.1 cr | 2.08% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.08 lakh | ₹35.6 cr | 1.89% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 69,241 | ₹35.1 cr | 1.87% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.70 lakh | ₹33.8 cr | 1.80% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 4.68 lakh | ₹33.4 cr | 1.78% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 36,918 | ₹32.9 cr | 1.75% |
| TECHM Tech Mahindra Limited | Information Technology | 1.97 lakh | ₹32.1 cr | 1.71% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 89,584 | ₹30.5 cr | 1.62% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 8.65 lakh | ₹28.4 cr | 1.51% |
| APARINDS Apar Industries Limited | Capital Goods | 15,547 | ₹27.5 cr | 1.46% |
| AXISBANK Axis Bank Limited | Financial Services | 2.07 lakh | ₹26.9 cr | 1.43% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 2.32 lakh | ₹26.6 cr | 1.42% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2.51 lakh | ₹26.5 cr | 1.41% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 1.44 lakh | ₹24.7 cr | 1.31% |
| PREMIERENE Premier Energies Limited | Capital Goods | 2.31 lakh | ₹24.0 cr | 1.27% |
| BEL Bharat Electronics Limited | Capital Goods | 5.55 lakh | ₹23.0 cr | 1.22% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 5.25 lakh | ₹22.0 cr | 1.17% |
| RBLBANK RBL Bank Limited | Financial Services | 5.70 lakh | ₹21.7 cr | 1.15% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 5.94 lakh | ₹21.2 cr | 1.13% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 2.71 lakh | ₹21.0 cr | 1.12% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 91,168 | ₹20.1 cr | 1.07% |
| CUB City Union Bank Limited | Financial Services | 8.60 lakh | ₹19.7 cr | 1.05% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 42,563 | ₹18.9 cr | 1.01% |
| FORTIS Fortis Healthcare Limited | Healthcare | 2.08 lakh | ₹18.9 cr | 1.01% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 43,200 | ₹18.8 cr | 1.00% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 5.33 lakh | ₹18.5 cr | 0.99% |
| POLICYBZR PB Fintech Limited | Financial Services | 92,657 | ₹17.4 cr | 0.92% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 15,171 | ₹17.4 cr | 0.92% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 9.99 lakh | ₹17.0 cr | 0.91% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 15,015 | ₹16.8 cr | 0.89% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 5.16 lakh | ₹16.7 cr | 0.89% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1.08 lakh | ₹16.1 cr | 0.86% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 35,801 | ₹16.1 cr | 0.85% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1.58 lakh | ₹16.0 cr | 0.85% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 32,417 | ₹15.6 cr | 0.83% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 1.02 lakh | ₹15.5 cr | 0.83% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 19,972 | ₹15.2 cr | 0.81% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 12,394 | ₹15.0 cr | 0.80% |
| KTKBANK The Karnataka Bank Limited | Financial Services | 4.49 lakh | ₹15.0 cr | 0.80% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 78,852 | ₹14.6 cr | 0.78% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 21.11 lakh | ₹14.6 cr | 0.78% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 35,984 | ₹14.5 cr | 0.77% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 3.65 lakh | ₹14.2 cr | 0.75% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 1.19 lakh | ₹14.2 cr | 0.75% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 69,835 | ₹14.1 cr | 0.75% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 73,194 | ₹14.0 cr | 0.75% |
| GLAND Gland Pharma Limited | Healthcare | 47,858 | ₹13.8 cr | 0.73% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 2.93 lakh | ₹12.8 cr | 0.68% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 1.56 lakh | ₹12.8 cr | 0.68% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 2.34 lakh | ₹12.7 cr | 0.68% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 1.48 lakh | ₹12.5 cr | 0.66% |
| HCG Healthcare Global Enterprises Limited | Healthcare | 1.62 lakh | ₹11.9 cr | 0.63% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 67,510 | ₹11.8 cr | 0.63% |
| COFORGE Coforge Limited | Information Technology | 49,219 | ₹9.8 cr | 0.52% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 50,306 | ₹9.6 cr | 0.51% |
| SWIGGY Swiggy Limited | Consumer Services | 3.38 lakh | ₹9.5 cr | 0.51% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 6,381 | ₹9.5 cr | 0.50% |
| PGEL PG Electroplast Limited | Consumer Durables | 1.53 lakh | ₹8.9 cr | 0.47% |
| HCLTECH HCL Technologies Limited | Information Technology | 63,296 | ₹8.3 cr | 0.44% |
| INDIGO InterGlobe Aviation Limited | Services | 15,618 | ₹8.2 cr | 0.43% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 3.55 lakh | ₹7.6 cr | 0.41% |
| TCS Tata Consultancy Services Limited | Information Technology | 30,520 | ₹7.3 cr | 0.39% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.92 lakh | ₹6.8 cr | 0.36% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 1.62 lakh | ₹6.5 cr | 0.35% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 58,301 | ₹5.9 cr | 0.31% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 59,037 | ₹5.4 cr | 0.29% |
| BSOFT BIRLASOFT LIMITED | Information Technology | 1.85 lakh | ₹5.4 cr | 0.29% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 66,220 | ₹5.0 cr | 0.27% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 32,479 | ₹4.8 cr | 0.26% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.56 lakh | ₹4.7 cr | 0.25% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 6,690 | ₹4.7 cr | 0.25% |
| FSL Firstsource Solutions Limited | Services | 1.69 lakh | ₹4.5 cr | 0.24% |
| INDIANB Indian Bank | Financial Services | 41,987 | ₹3.8 cr | 0.20% |
| INDIASHLTR India Shelter Finance Corporation Limited | Financial Services | 54,680 | ₹3.6 cr | 0.19% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.32 lakh | ₹3.4 cr | 0.18% |
| CIPLA Cipla Limited | Healthcare | 20,041 | ₹2.8 cr | 0.15% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services34.2%
- Automobile and Auto Components13.1%
- Capital Goods12.8%
- Healthcare10.5%
- Information Technology5.7%
- Oil, Gas & Consumable Fuels4.8%
- Telecommunication3.3%
- Fast Moving Consumer Goods3.0%
- Power2.3%
- Construction2.2%
- Consumer Services2.1%
- Metals & Mining2.1%
- Consumer Durables1.8%
- Construction Materials1.0%
- Services0.7%
- Realty0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap61.8%
- Small Cap19.8%
- Mid Cap17.2%
- Not in AMFI's list1.2%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.03 % in total | 25 Sep 2025 · NAV ₹19.6700 | 25 Sep 2026 · NAV ₹21.2500 |
| 3 years | +18.14 % a year, compounded | 25 Sep 2023 · NAV ₹12.8800 | 25 Sep 2026 · NAV ₹21.2500 |
| Since first NAV | +16.29 % a year, compounded | 28 Sep 2021 · NAV ₹10.0000 | 25 Sep 2026 · NAV ₹21.2500 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149166).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap Fund