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BSE Sensex: 82500.47 -0.83%
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BSE 200: 11418.53 -0.85%
BSE 100: 26354.28 -0.85%
BSE MidCap: 46291.2 -0.65%
BSE SmallCap: 54484.76 -0.70%
BSE BANKEX: 63599.03 -0.25%
BSE IT: 37028.43 -1.65%
Nifty 50: 25149.85 -0.81%
Nifty 500: 23282.7 -0.80%
Nifty 200: 14036.6 -0.82%
Nifty 100: 25760.8 -0.81%
Nifty Midcap 100: 58642.2 -0.88%
Nifty Small 100: 18763.45 -1.02%
Nifty IT: 37693.25 -1.78%
Nifty PSU Bank: 7025.75 -0.14%

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Pound to INR: 116.48 -0.08%
Yen to INR: 0.58 -0.13%
Dollar to INR: 85.73 0.00%

My Portfolio:

0.00 0

AXIS Value Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Nitin Arora

11 Jul 25 | 12:00 AM

16.86 -0.15 (-0.88%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

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

Stock wise breakup

Top 5 stocks: 25.61%
| Top 10 stocks: 36.86%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.62%	7.95%
ICICI Bank	5.85%	6.28%
Reliance Industr	4.94%	4.93%
Infosys	3.92%	3.70%
Bharti Airtel	3.28%	3.25%
St Bk of India	2.62%	2.79%
NTPC	2.27%	2.43%
Larsen & Toubro	2.26%	2.23%
M & M	2.18%	1.99%
Premier Energies	1.92%	1.86%
Tech Mahindra	1.88%	1.68%
Bharat Electron	1.70%	1.66%
Multi Comm. Exc.	1.70%	1.15%
Minda Corp	1.63%	1.76%
UltraTech Cem.	1.59%	1.58%
Sun Pharma.Inds.	1.55%	1.67%
HDFC Life Insur.	1.50%	1.53%
Fortis Health.	1.48%	1.27%
ITC	1.37%	1.47%
Bajaj Finserv	1.27%	1.33%
CG Power & Ind	1.27%	1.15%
GE Vernova T&D	1.25%	1.38%
Anant Raj	1.16%	1.45%
Jindal Steel	1.14%	1.23%
Apar Inds.	1.11%	0.84%
Varun Beverages	1.10%	1.22%
Coforge	1.09%	1.04%
Indian Bank	1.02%	1.05%
Granules India	1.02%	1.36%
Vishal Mega Mart	0.94%	0.94%
Cipla	0.94%	0.88%
B P C L	0.93%	0.95%
Federal Bank	0.92%	0.94%
Lupin	0.91%	0.89%
Uno Minda	0.89%	0.73%
Krishna Institu.	0.89%	0.84%
eClerx Services	0.88%	1.18%
City Union Bank	0.87%	0.74%
PNB Housing	0.87%	0.88%
REC Ltd	0.86%	0.54%
Bajaj Finance	0.85%	0.89%
TVS Motor Co.	0.84%	0.86%
PG Electroplast	0.84%	0.73%
Jyoti CNC Auto.	0.84%	0.74%
AWFIS Space	0.82%	0.78%
Kotak Mah. Bank	0.82%	0.84%
Prestige Estates	0.78%	0.56%
INDIA SHELTE FIN	0.78%	0.84%
Hind.Aeronautics	0.78%	0.85%
Bajaj Auto	0.74%	0.81%
ITC Hotels	0.73%	0.56%
Cholaman.Inv.&Fn	0.73%	0.56%
Chola Financial	0.71%	0.46%
Tata Power Co.	0.69%	0.62%
J B Chemicals &	0.69%	0.74%
KFin Technolog.	0.67%	0.30%
Vijaya Diagnost.	0.67%	0.60%
Brigade Enterpr.	0.64%	0.82%
Mphasis	0.61%	0%
Torrent Pharma.	0.61%	0.51%
Karur Vysya Bank	0.59%	0.53%
Suzlon Energy	0.56%	0.54%
Samvardh. Mothe.	0.55%	0.74%
Tata Steel	0.54%	0.59%
Ajanta Pharma	0.54%	0.56%
Chalet Hotels	0.54%	0.58%
Dixon Technolog.	0.49%	0.26%
OneSource Speci.	0.49%	0.46%
Siemens Ener.Ind	0.48%	0%
Hindalco Inds.	0.47%	0.46%
Welspun Corp	0.47%	0%
SBI Life Insuran	0.45%	0.48%
Power Grid Corpn	0.43%	0.45%
K P R Mill Ltd	0.41%	0.43%
United Spirits	0.40%	0.56%
Arvind Fashions.	0.39%	0.39%
TCS	0.35%	0.37%
O N G C	0.34%	0.36%
Ambuja Cements	0.33%	0.33%
Tata Motors	0.30%	0.34%
Craftsman Auto	0.28%	0%
B H E L	0.24%	0.25%
Wipro	0.23%	0.23%
Kaynes Tech	0.22%	0%
Sansera Enginee.	0.22%	0.23%
Dhanuka Agritech	0.21%	0%
BSE	0.19%	0.72%
Hyundai Motor I	0.09%	0%

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AXIS Value Fund (IDCW) Equity - Diversified

16.86 -0.15 (-0.88%)

Portfolio Composition Stock Stock Sector Market cap 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
Stock

Stock

Sector

Market cap

Assets