Axis Value Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
88
Scheme AUM
₹1,880 cr
New
2
Exited
1
Increased
7
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 6,64,067 | — | 5.14% | -0.26pp | ₹96.56 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 11,77,154 | — | 4.44% | -0.55pp | ₹83.46 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,98,318 | — | 3.38% | -0.31pp | ₹63.64 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 4,84,641 | — | 2.86% | -0.01pp | ₹53.79 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,51,806 | — | 2.43% | -0.38pp | ₹45.62 cr |
| — | State Bank of India INE062A01020 | Banks | 4,20,008 | — | 2.37% | -0.07pp | ₹44.52 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 5,06,418 | -10,083 | 2.19% | -0.06pp | ₹41.17 cr |
| — | NTPC Limited INE733E01010 | Power | 12,51,411 | — | 2.18% | -0.28pp | ₹40.97 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 1,70,842 | +9,343 | 2.17% | +0.66pp | ₹40.85 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 99,820 | — | 2.15% | -0.08pp | ₹40.38 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 3,50,790 | — | 2.12% | -0.12pp | ₹39.77 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 8,84,409 | — | 2.08% | +0.04pp | ₹39.15 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,08,474 | — | 1.89% | -0.20pp | ₹35.6 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 69,241 | — | 1.87% | -0.14pp | ₹35.08 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,70,412 | — | 1.80% | -0.12pp | ₹33.82 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 4,68,427 | — | 1.78% | -0.08pp | ₹33.38 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 36,918 | +2,101 | 1.75% | -0.02pp | ₹32.85 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,97,033 | — | 1.71% | -0.13pp | ₹32.08 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 89,584 | +21,601 | 1.62% | +0.58pp | ₹30.46 cr |
| — | Eternal Limited INE758T01015 | Retailing | 8,64,790 | — | 1.51% | +0.03pp | ₹28.37 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 15,547 | — | 1.46% | +0.20pp | ₹27.52 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,06,874 | — | 1.43% | -0.01pp | ₹26.89 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 2,31,819 | — | 1.42% | +0.04pp | ₹26.63 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 2,51,072 | — | 1.41% | -0.21pp | ₹26.54 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,43,626 | +11,183 | 1.31% | +0.37pp | ₹24.67 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 2,31,122 | — | 1.27% | -0.07pp | ₹23.95 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 5,54,691 | — | 1.22% | — | ₹22.99 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,24,525 | — | 1.17% | +0.01pp | ₹22 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 5,69,617 | — | 1.15% | -0.06pp | ₹21.67 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 5,93,745 | — | 1.13% | -0.08pp | ₹21.18 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 2,70,642 | — | 1.12% | — | ₹21.03 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 91,168 | — | 1.07% | -0.06pp | ₹20.1 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 8,60,366 | — | 1.05% | +0.04pp | ₹19.72 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 42,563 | +8,480 | 1.01% | +0.18pp | ₹18.92 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,08,358 | — | 1.01% | -0.10pp | ₹18.9 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 43,200 | -2,229 | 1.00% | -0.11pp | ₹18.75 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 5,32,842 | — | 0.99% | -0.04pp | ₹18.52 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 92,657 | — | 0.92% | +0.08pp | ₹17.37 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 15,171 | — | 0.92% | -0.10pp | ₹17.37 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 9,98,539 | — | 0.91% | +0.06pp | ₹17.04 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 15,015 | — | 0.89% | +0.05pp | ₹16.81 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 5,15,590 | — | 0.89% | -0.04pp | ₹16.71 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 1,08,208 | — | 0.86% | -0.07pp | ₹16.12 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 35,801 | — | 0.85% | -0.03pp | ₹16.06 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 1,57,808 | — | 0.85% | -0.05pp | ₹16.04 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 32,417 | — | 0.83% | -0.02pp | ₹15.57 cr |
| Reduced | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 1,02,235 | -6,332 | 0.83% | — | ₹15.52 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 19,972 | +2,384 | 0.81% | +0.07pp | ₹15.22 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 12,394 | — | 0.80% | -0.01pp | ₹15.03 cr |
| New | The Karnataka Bank Limited INE614B01018 | Banks | 4,48,521 | — | 0.80% | — | ₹15.03 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 78,852 | — | 0.78% | -0.05pp | ₹14.65 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 21,10,803 | — | 0.78% | -0.08pp | ₹14.59 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 35,984 | — | 0.77% | +0.09pp | ₹14.46 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 3,64,809 | — | 0.75% | -0.06pp | ₹14.18 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 1,18,794 | — | 0.75% | +0.01pp | ₹14.17 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 69,835 | — | 0.75% | -0.05pp | ₹14.11 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 73,194 | — | 0.75% | — | ₹14.02 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 47,858 | +13,181 | 0.73% | +0.24pp | ₹13.81 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 2,93,452 | — | 0.68% | -0.07pp | ₹12.77 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,55,644 | — | 0.68% | -0.09pp | ₹12.76 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,34,159 | — | 0.68% | -0.05pp | ₹12.72 cr |
| — | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 1,47,775 | — | 0.66% | +0.10pp | ₹12.46 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 1,62,120 | — | 0.63% | +0.01pp | ₹11.89 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 67,510 | — | 0.63% | -0.09pp | ₹11.75 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 49,219 | — | 0.52% | +0.04pp | ₹9.77 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 50,306 | — | 0.51% | -0.03pp | ₹9.56 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 3,37,979 | — | 0.51% | -0.03pp | ₹9.53 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 6,381 | — | 0.50% | -0.01pp | ₹9.48 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 1,52,726 | — | 0.47% | -0.06pp | ₹8.87 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 63,296 | — | 0.44% | -0.04pp | ₹8.31 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 15,618 | — | 0.43% | -0.03pp | ₹8.17 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 3,55,488 | — | 0.41% | +0.02pp | ₹7.62 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 30,520 | — | 0.39% | -0.02pp | ₹7.32 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,91,747 | — | 0.36% | -0.04pp | ₹6.76 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 1,62,224 | — | 0.35% | -0.06pp | ₹6.5 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 58,301 | — | 0.31% | -0.01pp | ₹5.92 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 59,037 | — | 0.29% | — | ₹5.41 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 1,85,259 | — | 0.29% | -0.03pp | ₹5.4 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 66,220 | — | 0.27% | -0.03pp | ₹5 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 32,479 | — | 0.26% | -0.02pp | ₹4.82 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,56,189 | — | 0.25% | -0.03pp | ₹4.72 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 6,690 | — | 0.25% | +0.03pp | ₹4.71 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 1,68,782 | — | 0.24% | -0.05pp | ₹4.47 cr |
| — | Indian Bank INE562A01011 | Banks | 41,987 | — | 0.20% | — | ₹3.77 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 54,680 | — | 0.19% | -0.03pp | ₹3.55 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 1,31,506 | — | 0.18% | -0.03pp | ₹3.36 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 20,041 | — | 0.15% | -0.02pp | ₹2.82 cr |
| — | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** INE494B04019 | CARE A1+ | 1,28,024 | — | 0.01% | — | ₹0.14 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -1,03,923 | — | -0.67pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.64% | ₹68.37 cr |
| Net Receivables / (Payables) | -0.23% | ₹-4.16 cr |