Axis Value Fund
Axis Mutual Fund · FM: Nitin Arora, Krishnaa N · INF846K010C0 · Direct
NAV ₹21.44 AUM ₹1668 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -1.4% | +4.7% | +14.8% | +7.7% | +18.5% | — | 4/20 | 0.93% |
Equity allocation
97.29%
Non-equity allocation (combined)
2.71%
All Equity Holdings (86) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 101.1 | 6.06% | — |
| 2 | ICICI Bank Ltd | 91.3 | 5.47% | — |
| 3 | Reliance Industries Ltd | 64.5 | 3.87% | — |
| 4 | Shriram Finance Ltd | 50.5 | 3.03% | — |
| 5 | Bharti Airtel Ltd | 46.6 | 2.80% | — |
| 6 | NTPC Ltd | 44.6 | 2.68% | — |
| 7 | State Bank of India | 43.1 | 2.59% | — |
| 8 | Larsen & Toubro Ltd | 41.4 | 2.48% | — |
| 9 | Bharat Heavy Electricals Ltd | 35.8 | 2.15% | — |
| 10 | Minda Corp Ltd | 32.6 | 1.96% | — |
| 11 | Infosys Ltd | 31.9 | 1.91% | — |
| 12 | Sun Pharmaceuticals Industries Ltd | 31.7 | 1.90% | — |
| 13 | Mahindra & Mahindra Ltd | 31.7 | 1.90% | — |
| 14 | Sona BLW Precision Forgings Ltd | 31.6 | 1.89% | — |
| 15 | Apollo Hospitals Enterprise Ltd | 30.2 | 1.81% | — |
| 16 | Axis Bank Ltd | 27.8 | 1.67% | — |
| 17 | Welspun Corp Ltd | 26.1 | 1.57% | — |
| 18 | Bharat Electronics Ltd | 24.7 | 1.48% | — |
| 19 | Eternal Ltd | 24.5 | 1.47% | — |
| 20 | Apar Industries Ltd | 24.4 | 1.46% | — |
| 21 | Premier Energies Ltd | 24.3 | 1.46% | — |
| 22 | Varun Beverages Ltd | 24.3 | 1.45% | — |
| 23 | PNB Housing Finance Ltd | 24.1 | 1.44% | — |
| 24 | Tech Mahindra Ltd | 22.1 | 1.32% | — |
| 25 | Multi Commodity Exchange of India Ltd | 21.0 | 1.26% | — |
| 26 | RBL Bank Ltd | 21.0 | 1.26% | — |
| 27 | Kotak Mahindra Bank Ltd | 20.6 | 1.23% | — |
| 28 | Bajaj Finance Ltd | 20.3 | 1.22% | — |
| 29 | Fortis Healthcare Ltd | 19.9 | 1.20% | — |
| 30 | IndusInd Bank Ltd | 19.3 | 1.16% | — |
| 31 | The Federal Bank Ltd | 18.8 | 1.12% | — |
| 32 | Samvardhana Motherson International Ltd | 18.3 | 1.10% | — |
| 33 | City Union Bank Ltd | 17.2 | 1.03% | — |
| 34 | UltraTech Cement Ltd | 17.1 | 1.02% | — |
| 35 | Torrent Pharmaceuticals Ltd | 16.6 | 1.00% | — |
| 36 | Karur Vysya Bank Ltd | 15.8 | 0.95% | — |
| 37 | Bharat Petroleum Corp Ltd | 15.7 | 0.94% | — |
| 38 | PB Fintech Ltd | 15.1 | 0.90% | — |
| 39 | J.B. Chemicals & Pharmaceuticals Ltd | 15.0 | 0.90% | — |
| 40 | GE Vernova T&D India Ltd | 14.9 | 0.89% | — |
| 41 | Vijaya Diagnostic Centre Ltd | 14.7 | 0.88% | — |
| 42 | United Spirits Ltd | 14.6 | 0.88% | — |
| 43 | Indus Towers Ltd Ordinary Shares | 14.3 | 0.86% | — |
| 44 | Hindustan Aeronautics Ltd Ordinary Shares | 14.2 | 0.85% | — |
| 45 | Cholamandalam Investment and Finance Co Ltd | 14.1 | 0.85% | — |
| 46 | HDFC Life Insurance Co Ltd | 13.5 | 0.81% | — |
| 47 | Ather Energy Ltd | 13.5 | 0.81% | — |
| 48 | Radico Khaitan Ltd | 13.3 | 0.80% | — |
| 49 | Amber Enterprises India Ltd Ordinary Shares | 13.2 | 0.79% | — |
| 50 | Vedanta Aluminium Metal Ltd | 13.2 | 0.79% | — |
| 51 | Craftsman Automation Ltd | 13.1 | 0.79% | — |
| 52 | Marico Ltd | 13.0 | 0.78% | — |
| 53 | Sansera Engineering Ltd | 13.0 | 0.78% | — |
| 54 | Jindal Steel Ltd | 12.6 | 0.75% | — |
| 55 | Hyundai Motor India Ltd | 12.5 | 0.75% | — |
| 56 | SBI Life Insurance Co Ltd | 11.9 | 0.71% | — |
| 57 | TVS Motor Co Ltd | 11.7 | 0.70% | — |
| 58 | Laurus Labs Ltd | 11.1 | 0.67% | — |
| 59 | Bajaj Finserv Ltd | 10.8 | 0.65% | — |
| 60 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 10.8 | 0.65% | — |
| 61 | Phoenix Mills Ltd | 9.8 | 0.59% | — |
| 62 | Blue Star Ltd | 8.4 | 0.51% | — |
| 63 | InterGlobe Aviation Ltd | 8.4 | 0.50% | — |
| 64 | Bandhan Bank Ltd | 8.0 | 0.48% | — |
| 65 | TD Power Systems Ltd | 7.9 | 0.47% | — |
| 66 | Tata Consultancy Services Ltd | 7.7 | 0.46% | — |
| 67 | India Shelter Finance Corporation Ltd | 7.6 | 0.45% | — |
| 68 | Triveni Turbine Ltd | 7.5 | 0.45% | — |
| 69 | Bajaj Auto Ltd | 7.5 | 0.45% | — |
| 70 | HealthCare Global Enterprises Ltd | 6.9 | 0.41% | — |
| 71 | Oil & Natural Gas Corp Ltd | 6.8 | 0.41% | — |
| 72 | Coforge Ltd | 6.6 | 0.39% | — |
| 73 | CG Power & Industrial Solutions Ltd | 5.6 | 0.34% | — |
| 74 | Hindalco Industries Ltd | 5.6 | 0.33% | — |
| 75 | Krishna Institute of Medical Sciences Ltd | 5.4 | 0.32% | — |
| 76 | Cholamandalam Financial Holdings Ltd | 5.4 | 0.32% | — |
| 77 | Tata Steel Ltd | 4.8 | 0.29% | — |
| 78 | MTAR Technologies Ltd | 3.9 | 0.23% | — |
| 79 | Firstsource Solutions Ltd | 3.9 | 0.23% | — |
| 80 | ITC Ltd | 3.8 | 0.23% | — |
| 81 | Birlasoft Ltd | 3.7 | 0.22% | — |
| 82 | Indian Bank | 3.4 | 0.21% | — |
| 83 | Cipla Ltd | 2.9 | 0.18% | — |
| 84 | Maruti Suzuki India Ltd | 2.6 | 0.16% | — |
| 85 | Dixon Technologies (India) Ltd | 1.2 | 0.07% | — |
| 86 | Berger Paints India Ltd | 0.8 | 0.04% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.