Axis Value Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
91
Scheme AUM
₹1,587 cr
New
8
Exited
9
Increased
31
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 6,40,201 | — | 5.07% | -0.24pp | ₹80.43 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 8,91,823 | -20,224 | 4.18% | -0.44pp | ₹66.4 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,57,746 | — | 3.81% | -0.49pp | ₹60.48 cr |
| — | NTPC Limited INE733E01010 | Power | 12,51,411 | — | 3.05% | -0.23pp | ₹48.42 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,51,806 | +16,749 | 2.90% | -0.01pp | ₹46.06 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 4,52,324 | +31,350 | 2.70% | +0.11pp | ₹42.84 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 4,20,008 | -63,231 | 2.55% | -0.84pp | ₹40.51 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 95,932 | — | 2.46% | -0.07pp | ₹39.11 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 3,19,192 | — | 2.34% | -0.14pp | ₹37.05 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 8,64,589 | +80,785 | 2.27% | +0.46pp | ₹36.03 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,03,158 | +4,676 | 1.98% | -0.02pp | ₹31.42 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,70,412 | +16,892 | 1.93% | +0.11pp | ₹30.66 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 4,96,462 | +32,573 | 1.90% | +0.05pp | ₹30.16 cr |
| Increased | Minda Corporation Limited INE842C01021 | Auto Components | 4,68,427 | +67,605 | 1.84% | +0.47pp | ₹29.25 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 34,817 | +15,192 | 1.79% | +0.81pp | ₹28.47 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,77,033 | — | 1.66% | -0.05pp | ₹26.27 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 19,799 | +2,310 | 1.64% | +0.22pp | ₹25.97 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 4,78,006 | — | 1.59% | -0.02pp | ₹25.24 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 6,00,300 | +37,807 | 1.55% | -0.04pp | ₹24.66 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 2,31,122 | +30,432 | 1.55% | +0.21pp | ₹24.52 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 2,31,819 | +14,734 | 1.51% | +0.02pp | ₹23.89 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 1,71,680 | +20,000 | 1.49% | +0.23pp | ₹23.64 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 74,149 | -10,460 | 1.38% | -0.27pp | ₹21.91 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 39,900 | — | 1.29% | +0.12pp | ₹20.54 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,24,525 | — | 1.27% | -0.05pp | ₹20.15 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,08,358 | — | 1.22% | -0.04pp | ₹19.34 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 2,09,004 | +32,865 | 1.20% | +0.14pp | ₹19.11 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 5,25,683 | — | 1.14% | -0.02pp | ₹18.14 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 15,171 | — | 1.10% | -0.05pp | ₹17.42 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,33,791 | — | 1.08% | -0.03pp | ₹17.21 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 5,68,541 | — | 1.04% | -0.03pp | ₹16.43 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 11,25,892 | +5,19,785 | 1.03% | +0.55pp | ₹16.41 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 3,64,809 | +25,373 | 1.02% | +0.11pp | ₹16.13 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 6,17,019 | — | 0.99% | -0.10pp | ₹15.76 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 5,32,842 | +32,369 | 0.97% | +0.01pp | ₹15.39 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 5,15,590 | — | 0.97% | -0.05pp | ₹15.37 cr |
| New | Eternal Limited INE758T01015 | Retailing | 6,10,217 | — | 0.96% | — | ₹15.29 cr |
| New | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 87,798 | — | 0.94% | — | ₹14.95 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 1,18,794 | — | 0.90% | -0.05pp | ₹14.34 cr |
| Increased | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 1,08,567 | +12,767 | 0.90% | +0.19pp | ₹14.21 cr |
| Increased | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 65,165 | +7,321 | 0.89% | +0.11pp | ₹14.12 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 32,417 | +15,253 | 0.88% | +0.39pp | ₹13.95 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,34,159 | — | 0.88% | -0.02pp | ₹13.93 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 29,003 | — | 0.81% | +0.01pp | ₹12.79 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 93,567 | -35,290 | 0.80% | -0.13pp | ₹12.74 cr |
| Increased | Craftsman Automation Limited INE00LO01017 | Auto Components | 13,876 | +682 | 0.79% | +0.12pp | ₹12.59 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 65,376 | — | 0.79% | +0.01pp | ₹12.58 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 67,510 | — | 0.78% | -0.03pp | ₹12.36 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 95,699 | — | 0.77% | — | ₹12.15 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 68,616 | — | 0.77% | -0.02pp | ₹12.15 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 78,852 | +22,658 | 0.76% | +0.18pp | ₹12.13 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 52,284 | — | 0.74% | -0.11pp | ₹11.81 cr |
| Increased | Sansera Engineering Limited INE953O01021 | Auto Components | 40,546 | +5,732 | 0.73% | +0.16pp | ₹11.6 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 15,088 | +1,903 | 0.72% | +0.03pp | ₹11.49 cr |
| New | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,35,431 | — | 0.70% | — | ₹11.13 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 31,418 | +4,703 | 0.70% | +0.10pp | ₹11.05 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 60,928 | — | 0.68% | -0.02pp | ₹10.87 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 18,30,952 | +1,25,733 | 0.63% | -0.01pp | ₹9.96 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,02,537 | — | 0.62% | — | ₹9.89 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 73,587 | — | 0.52% | +0.02pp | ₹8.29 cr |
| Reduced | Bandhan Bank Limited INE545U01014 | Banks | 3,91,449 | -3,50,618 | 0.51% | -0.46pp | ₹8.15 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 24,217 | -8,002 | 0.51% | -0.23pp | ₹8.13 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 7,700 | +1,473 | 0.51% | +0.10pp | ₹8.05 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 55,996 | — | 0.50% | +0.06pp | ₹7.96 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 2,23,464 | — | 0.50% | +0.10pp | ₹7.88 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 85,988 | +16,063 | 0.49% | +0.06pp | ₹7.81 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,91,747 | — | 0.49% | -0.08pp | ₹7.74 cr |
| Increased | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 1,02,798 | +66,405 | 0.48% | +0.34pp | ₹7.62 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 98,454 | — | 0.47% | -0.05pp | ₹7.52 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 2,44,686 | — | 0.44% | -0.07pp | ₹7.02 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 3,35,604 | +69,633 | 0.44% | +0.07pp | ₹6.98 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 1,09,424 | — | 0.44% | +0.03pp | ₹6.97 cr |
| Increased | Blue Star Limited INE472A01039 | Consumer Durables | 41,824 | +4,637 | 0.42% | -0.01pp | ₹6.65 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 59,037 | -37,880 | 0.34% | -0.18pp | ₹5.42 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 32,479 | — | 0.32% | -0.01pp | ₹5.14 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 66,220 | -20,506 | 0.32% | -0.06pp | ₹5.03 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 1,68,782 | — | 0.28% | +0.04pp | ₹4.43 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 1,28,747 | — | 0.26% | -0.05pp | ₹4.11 cr |
| New | TD Power Systems Limited INE419M01027 | Electrical Equipment | 30,582 | — | 0.25% | — | ₹4.03 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 56,934 | — | 0.23% | -0.07pp | ₹3.71 cr |
| — | Indian Bank INE562A01011 | Banks | 41,987 | — | 0.22% | -0.01pp | ₹3.5 cr |
| New | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 3,972 | — | 0.20% | — | ₹3.13 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 20,041 | — | 0.18% | +0.01pp | ₹2.81 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 2,23,464 | — | 0.17% | -0.01pp | ₹2.7 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 2,23,464 | — | 0.17% | -0.01pp | ₹2.7 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 2,23,464 | — | 0.17% | -0.01pp | ₹2.7 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 2,23,464 | — | 0.17% | -0.01pp | ₹2.7 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,880 | — | 0.16% | — | ₹2.47 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 992 | — | 0.07% | — | ₹1.14 cr |
| New | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 14,666 | — | 0.05% | — | ₹0.73 cr |
| — | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 INE494B04019 | CARE A1+ | 1,28,024 | — | 0.01% | — | ₹0.13 cr |
| Exited | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | — | -35,208 | — | -0.93pp | — |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -34,384 | — | -0.52pp | — |
| Exited | Astral Limited INE006I01046 | Industrial Products | — | -45,349 | — | -0.46pp | — |
| Exited | Supreme Industries Limited INE195A01028 | Industrial Products | — | -18,371 | — | -0.44pp | — |
| Exited | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -1,34,308 | — | -0.36pp | — |
| Exited | PG Electroplast Limited INE457L01029 | Consumer Durables | — | -91,751 | — | -0.32pp | — |
| Exited | Prestige Estates Projects Limited INE811K01011 | Realty | — | -20,843 | — | -0.19pp | — |
| Exited | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | — | -37,585 | — | -0.19pp | — |
| Exited | Mrs. Bectors Food Specialities Limited INE495P01020 | Food Products | — | -1,13,370 | — | -0.15pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.92% | ₹62.13 cr |
| Net Receivables / (Payables) | 0.14% | ₹2.34 cr |