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BSE Sensex: 82500.47 -0.83%

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IRB Infra reports 8% YoY jump ...

Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%
Euro to INR: 100.36 -0.05%

My Portfolio:

0.00 0

AXIS Value Fund (G)

INVEST

Plan: OPEN | Option: Growth | Nitin Arora

11 Jul 25 | 12:00 AM

18.37 -0.16 (-0.86%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.62%	7.96%
ICICI Bank	5.85%	6.42%
Reliance Industr	4.94%	4.99%
Infosys	3.92%	3.44%
Bharti Airtel	3.28%	3.43%
St Bk of India	2.62%	2.80%
NTPC	2.27%	2.94%
Larsen & Toubro	2.26%	2.40%
M & M	2.18%	1.92%
Premier Energies	1.92%	1.79%
Tech Mahindra	1.88%	1.05%
Multi Comm. Exc.	1.70%	0.51%
Bharat Electron	1.70%	1.50%
Minda Corp	1.63%	2.05%
C C I	1.62%	11.60%
UltraTech Cem.	1.59%	1.83%
Sun Pharma.Inds.	1.55%	2.26%
HDFC Life Insur.	1.50%	1.53%
Fortis Health.	1.48%	1.42%
ITC	1.37%	1.42%
Bajaj Finserv	1.27%	1.50%
CG Power & Ind	1.27%	1.05%
GE Vernova T&D	1.25%	0.60%
Anant Raj	1.16%	1.68%
Jindal Steel	1.14%	0.74%
Apar Inds.	1.11%	0.19%
Varun Beverages	1.10%	1.36%
Coforge	1.09%	0%
Granules India	1.02%	1.41%
Indian Bank	1.02%	0.59%
Vishal Mega Mart	0.94%	0%
Cipla	0.94%	0.98%
B P C L	0.93%	0.76%
Federal Bank	0.92%	0.74%
Lupin	0.91%	0.65%
Krishna Institu.	0.89%	0.89%
Uno Minda	0.89%	0.44%
eClerx Services	0.88%	0.84%
PNB Housing	0.87%	0.45%
City Union Bank	0.87%	0%
REC Ltd	0.86%	0.29%
Bajaj Finance	0.85%	0%
PG Electroplast	0.84%	1.06%
Jyoti CNC Auto.	0.84%	0.61%
TVS Motor Co.	0.84%	0.79%
Kotak Mah. Bank	0.82%	0%
AWFIS Space	0.82%	0.81%
Prestige Estates	0.78%	0.37%
Hind.Aeronautics	0.78%	0.52%
INDIA SHELTE FIN	0.78%	0.89%
Bajaj Auto	0.74%	0.63%
Cholaman.Inv.&Fn	0.73%	0.61%
ITC Hotels	0.73%	0.05%
Chola Financial	0.71%	0%
Tata Power Co.	0.69%	0.47%
J B Chemicals &	0.69%	0.81%
Vijaya Diagnost.	0.67%	0.72%
KFin Technolog.	0.67%	0%
Brigade Enterpr.	0.64%	0.73%
Torrent Pharma.	0.61%	0.58%
Mphasis	0.61%	0%
Karur Vysya Bank	0.59%	0%
Suzlon Energy	0.56%	0%
Samvardh. Mothe.	0.55%	0.46%
Tata Steel	0.54%	0.18%
Chalet Hotels	0.54%	0.58%
Ajanta Pharma	0.54%	0.62%
Dixon Technolog.	0.49%	0%
OneSource Speci.	0.49%	0.48%
Siemens Ener.Ind	0.48%	0%
Hindalco Inds.	0.47%	0.56%
Welspun Corp	0.47%	0%
SBI Life Insuran	0.45%	0%
Power Grid Corpn	0.43%	0.80%
K P R Mill Ltd	0.41%	0%
United Spirits	0.40%	0.58%
Arvind Fashions.	0.39%	0.36%
TCS	0.35%	0.44%
O N G C	0.34%	0.41%
Ambuja Cements	0.33%	0.37%
Tata Motors	0.30%	0.68%
Craftsman Auto	0.28%	0%
B H E L	0.24%	0%
Wipro	0.23%	0.27%
Kaynes Tech	0.22%	0%
Sansera Enginee.	0.22%	0.23%
Dhanuka Agritech	0.21%	0%
Net CA & Others	0.20%	0.02%
BSE	0.19%	0%
Hyundai Motor I	0.09%	0%

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AXIS Value Fund (G)

18.37 -0.16 (-0.86%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets