Axis Value Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
86
Scheme AUM
₹1,836 cr
New
1
Exited
3
Increased
8
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 7,33,304 | +69,237 | 5.28% | +0.14pp | ₹96.92 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 11,77,154 | — | 4.54% | +0.10pp | ₹83.42 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,98,318 | — | 3.22% | -0.16pp | ₹59.15 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 1,70,842 | — | 2.53% | +0.36pp | ₹46.42 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 4,53,351 | -31,290 | 2.43% | -0.43pp | ₹44.55 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,51,806 | — | 2.41% | -0.02pp | ₹44.24 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 5,06,418 | — | 2.29% | +0.10pp | ₹42.03 cr |
| — | NTPC Limited INE733E01010 | Power | 12,51,411 | — | 2.20% | +0.02pp | ₹40.39 cr |
| — | State Bank of India INE062A01020 | Banks | 4,20,008 | — | 2.19% | -0.18pp | ₹40.3 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 99,820 | — | 2.04% | -0.11pp | ₹37.53 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 8,84,409 | — | 2.00% | -0.08pp | ₹36.75 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 3,50,790 | — | 1.90% | -0.22pp | ₹34.87 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 69,241 | — | 1.81% | -0.06pp | ₹33.24 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 4,68,427 | — | 1.77% | -0.01pp | ₹32.45 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,08,474 | — | 1.74% | -0.15pp | ₹32 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,70,412 | — | 1.69% | -0.11pp | ₹30.96 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,97,033 | — | 1.64% | -0.07pp | ₹30.03 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 89,584 | — | 1.61% | -0.01pp | ₹29.57 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 7,24,744 | +1,55,127 | 1.59% | +0.44pp | ₹29.23 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 9,05,883 | +41,093 | 1.58% | +0.07pp | ₹28.99 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,21,537 | +14,663 | 1.48% | +0.05pp | ₹27.16 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 15,547 | — | 1.47% | +0.01pp | ₹27.03 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 2,76,877 | +25,805 | 1.45% | +0.04pp | ₹26.56 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 2,31,819 | — | 1.41% | -0.01pp | ₹25.96 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 30,273 | -6,645 | 1.35% | -0.40pp | ₹24.72 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,24,525 | — | 1.19% | +0.02pp | ₹21.87 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 5,54,691 | — | 1.17% | -0.05pp | ₹21.54 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,43,626 | — | 1.11% | -0.20pp | ₹20.47 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 2,31,122 | — | 1.10% | -0.17pp | ₹20.11 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 8,60,366 | — | 1.06% | +0.01pp | ₹19.45 cr |
| Reduced | TD Power Systems Limited INE419M01035 | Electrical Equipment | 2,45,584 | -25,058 | 1.05% | -0.07pp | ₹19.3 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 91,168 | — | 1.01% | -0.06pp | ₹18.52 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 42,563 | — | 0.97% | -0.04pp | ₹17.88 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 5,32,842 | — | 0.94% | -0.05pp | ₹17.31 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 15,171 | — | 0.91% | -0.01pp | ₹16.62 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 9,98,539 | — | 0.89% | -0.02pp | ₹16.3 cr |
| Increased | The Karnataka Bank Limited INE614B01018 | Banks | 4,91,641 | +43,120 | 0.88% | +0.08pp | ₹16.17 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 34,331 | +1,914 | 0.87% | +0.04pp | ₹16.03 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 38,697 | -4,503 | 0.87% | -0.13pp | ₹15.89 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 54,144 | +6,286 | 0.85% | +0.12pp | ₹15.7 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 15,015 | — | 0.85% | -0.04pp | ₹15.64 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 5,15,590 | — | 0.85% | -0.04pp | ₹15.63 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 35,801 | — | 0.85% | — | ₹15.63 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,99,990 | -8,368 | 0.84% | -0.17pp | ₹15.4 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 4,79,354 | -1,14,391 | 0.83% | -0.30pp | ₹15.21 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 1,02,235 | — | 0.80% | -0.03pp | ₹14.7 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 1,08,208 | — | 0.80% | -0.06pp | ₹14.65 cr |
| Reduced | Sansera Engineering Limited INE953O01021 | Auto Components | 31,690 | -4,294 | 0.78% | +0.01pp | ₹14.38 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 3,64,809 | — | 0.74% | -0.01pp | ₹13.61 cr |
| — | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 1,47,775 | — | 0.74% | +0.08pp | ₹13.51 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 1,18,794 | — | 0.73% | -0.02pp | ₹13.48 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 12,394 | — | 0.73% | -0.07pp | ₹13.48 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 19,972 | — | 0.73% | -0.08pp | ₹13.33 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 78,852 | — | 0.70% | -0.08pp | ₹12.77 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 1,38,817 | -18,991 | 0.68% | -0.17pp | ₹12.51 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 63,126 | -10,068 | 0.68% | -0.07pp | ₹12.5 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,55,644 | — | 0.67% | -0.01pp | ₹12.23 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,34,159 | — | 0.66% | -0.02pp | ₹12.2 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 2,93,452 | — | 0.66% | -0.02pp | ₹12.12 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 69,835 | — | 0.66% | -0.09pp | ₹12.09 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 67,510 | — | 0.62% | -0.01pp | ₹11.45 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 1,62,120 | — | 0.59% | -0.04pp | ₹10.8 cr |
| Reduced | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 15,14,314 | -5,96,489 | 0.56% | -0.22pp | ₹10.22 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 92,657 | — | 0.54% | -0.38pp | ₹9.86 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 50,306 | — | 0.53% | +0.02pp | ₹9.73 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 49,219 | — | 0.47% | -0.05pp | ₹8.61 cr |
| New | Global Health Limited INE474Q01031 | Healthcare Services | 62,257 | — | 0.46% | — | ₹8.5 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 3,37,979 | — | 0.46% | -0.05pp | ₹8.45 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 6,381 | — | 0.46% | -0.04pp | ₹8.36 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 63,296 | — | 0.42% | -0.02pp | ₹7.79 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 15,618 | — | 0.42% | -0.01pp | ₹7.78 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 3,55,488 | — | 0.40% | -0.01pp | ₹7.34 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 1,62,224 | — | 0.38% | +0.03pp | ₹7.01 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,91,747 | — | 0.36% | — | ₹6.59 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 58,301 | — | 0.30% | -0.01pp | ₹5.49 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 6,690 | — | 0.28% | +0.03pp | ₹5.22 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 59,037 | — | 0.27% | -0.02pp | ₹5.04 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 1,85,259 | — | 0.27% | -0.02pp | ₹5.03 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,56,189 | — | 0.26% | +0.01pp | ₹4.72 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 63,213 | -3,007 | 0.26% | -0.01pp | ₹4.72 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 32,479 | — | 0.25% | -0.01pp | ₹4.5 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 1,68,782 | — | 0.24% | — | ₹4.32 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 54,680 | — | 0.19% | — | ₹3.48 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 1,31,506 | — | 0.19% | +0.01pp | ₹3.46 cr |
| — | Indian Bank INE562A01011 | Banks | 41,987 | — | 0.18% | -0.02pp | ₹3.38 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 20,041 | — | 0.15% | — | ₹2.7 cr |
| Exited | PG Electroplast Limited INE457L01029 | Consumer Durables | — | -1,52,726 | — | -0.47pp | — |
| Exited | Tata Consultancy Services Limited INE467B01029 | IT - Software | — | -30,520 | — | -0.39pp | — |
| Exited | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** INE494B04019 | CARE A1+ | — | -1,28,024 | — | -0.01pp | — |
Cash & other
| Clearing Corporation of India Ltd | 6.85% | ₹126 cr |
| Net Receivables / (Payables) | 0.17% | ₹3.06 cr |