What stocks does Axis Value Fund hold?

Axis Value Fund holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis Value Fund?

Axis Value Fund is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis Value Fund?

Axis Value Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis Value Fund portfolio data updated?

Portfolio holdings for Axis Value Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Axis Mutual Fund

Axis Value Fund - Direct Plan - Growth

Value/Contra Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹1,815.60 Cr

Equity only, excl. debt & cash

AAUM

₹1,545.61 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.3%

Diversified

Top 10 Weight

29.3%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

21.5% of portfolio

Launch Date

02 Sep 2021

5 years old

AAUM (Average Assets Under Management) of ₹1,545.61 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Axis Value Fund made 2 new additions and exited 1 stock this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 1.12% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 0.67%. Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 2.17% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.44%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Axis Value Fund - Direct Plan - Growth

-0.87%

+5.48%

+11.26%

+9.23%

Latest NAV

₹21.54

11 Sep 2026

52W High

₹22.01

-2% from High

52W Low

₹16.87

+28% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.4%

2024

+29.7%

2023

+42.1%

2022

+0.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.6%

+ve in 95% windows

61.0% / -4.5%

3Y Rolling Avg

23.4% p.a.

+ve in 100% windows

31.4% / 18.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.1%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-19.7%

Rec: Nov 2022 (8 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.96

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.33

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹21.54 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Axis Value Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹21.54

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	23.9%	21.9%	▼ -2.0%
Finance	8.0%	8.0%	● +0.0%
Auto Components	6.5%	6.5%	● 0.0%
Electrical Equipment	7.2%	6.4%	▼ -0.8%
Automobiles	4.8%	6.1%	▲ +1.3%
IT - Software	4.3%	5.8%	▲ +1.5%
Pharmaceuticals & Biotechnology	4.7%	5.7%	▲ +1.1%
Healthcare Services	4.6%	4.6%	● +0.0%
Petroleum Products	4.8%	4.6%	▼ -0.2%
Telecom - Services	3.7%	3.6%	● 0.0%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	21.9%	21.5%	▼ -0.4%
Finance	8.0%	7.7%	▼ -0.3%
Electrical Equipment	6.4%	7.2%	▲ +0.8%
Auto Components	6.5%	6.5%	● +0.1%
Automobiles	6.1%	6.1%	● 0.0%
Pharmaceuticals & Biotechnology	5.7%	5.7%	● 0.0%
IT - Software	5.8%	5.5%	▼ -0.3%
Healthcare Services	4.6%	4.5%	▼ -0.1%
Petroleum Products	4.6%	4.3%	▼ -0.4%
Telecom - Services	3.6%	3.2%	▼ -0.4%

🟢

Biggest New Buy

TD Power Systems Limited

1.12% weight · Electrical Equipment

🔴

Biggest Exit

TD Power Systems Limited

0.67% was held · Electrical Equipment

↑

Biggest Add

Welspun Corp Limited

+0.66% · now 2.17%

↓

Biggest Trim

HDFC Bank Limited

-0.55% · now 4.44%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Karnataka Bank Ltd 8 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 1 Exit ↑ 22 Increased ↓ 58 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	TD Power Systems Limited ₹21.03 Cr	Electrical Equipment	1.12%
2	Karnataka Bank Ltd ₹15.03 Cr	Banks	0.80%

#	Stock	Sector	Last Weight (Jul 2026)
1	TD Power Systems Limited ₹11.75 Cr	Electrical Equipment	0.67%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Welspun Corp Limited ₹40.85 Cr	Industrial Products	1.51%	2.17%	+0.66%
2	Multi Commodity Exchange of India Limited ₹30.46 Cr	Capital Markets	1.04%	1.62%	+0.58%
3	Ather Energy Limited ₹24.67 Cr	Automobiles	0.94%	1.31%	+0.37%
4	Gland Pharma Limited ₹13.81 Cr	Pharmaceuticals & Biotechnology	0.49%	0.73%	+0.24%
5	Apar Industries Limited ₹27.52 Cr	Electrical Equipment	1.26%	1.46%	+0.20%
6	GE Vernova T&D India Limited ₹18.92 Cr	Electrical Equipment	0.83%	1.01%	+0.18%
7	Cyient DLM Ltd ₹12.46 Cr	Aerospace & Defense	0.56%	0.66%	+0.10%
8	Sansera Engineering Limited ₹14.46 Cr	Auto Components	0.68%	0.77%	+0.09%
9	PB Fintech Limited ₹17.37 Cr	Financial Technology (Fintech)	0.84%	0.92%	+0.08%
10	Amber Enterprises India Limited ₹15.22 Cr	Consumer Durables	0.74%	0.81%	+0.07%
11	Samvardhana Motherson International Limited ₹17.04 Cr	Auto Components	0.85%	0.91%	+0.06%
12	Craftsman Automation Limited ₹16.81 Cr	Auto Components	0.84%	0.89%	+0.05%
13	Bharat Heavy Electricals Limited ₹39.15 Cr	Electrical Equipment	2.04%	2.08%	+0.04%
14	PNB Housing Finance Limited ₹26.63 Cr	Finance	1.38%	1.42%	+0.04%
15	City Union Bank Limited ₹19.72 Cr	Banks	1.01%	1.05%	+0.04%
16	Coforge Limited ₹9.77 Cr	IT - Software	0.48%	0.52%	+0.04%
17	Eternal Limited ₹28.37 Cr	Retailing	1.48%	1.51%	+0.03%
18	MTAR Technologies Limited ₹4.71 Cr	Aerospace & Defense	0.22%	0.25%	+0.03%
19	Piramal Pharma Limited ₹7.62 Cr	Pharmaceuticals & Biotechnology	0.39%	0.41%	+0.02%
20	Kotak Mahindra Bank Limited ₹22.00 Cr	Banks	1.16%	1.17%	+0.01%
21	Jindal Steel Limited ₹14.17 Cr	Ferrous Metals	0.74%	0.75%	+0.01%
22	Healthcare Global Enterprises Limited ₹11.89 Cr	Healthcare Services	0.62%	0.63%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹83.46 Cr	Banks	4.99%	4.44%	-0.55%
2	Bharti Airtel Limited ₹45.62 Cr	Telecom - Services	2.81%	2.43%	-0.38%
3	Reliance Industries Limited ₹63.64 Cr	Petroleum Products	3.69%	3.38%	-0.31%
4	NTPC Limited ₹40.97 Cr	Power	2.46%	2.18%	-0.28%
5	ICICI Bank Limited ₹96.56 Cr	Banks	5.40%	5.14%	-0.26%
6	Bajaj Finance Limited ₹26.54 Cr	Finance	1.62%	1.41%	-0.21%
7	Mahindra & Mahindra Limited ₹35.60 Cr	Automobiles	2.09%	1.89%	-0.20%
8	Torrent Pharmaceuticals Limited ₹35.08 Cr	Pharmaceuticals & Biotechnology	2.01%	1.87%	-0.14%
9	Tech Mahindra Limited ₹32.08 Cr	IT - Software	1.84%	1.71%	-0.13%
10	Infosys Limited ₹39.77 Cr	IT - Software	2.24%	2.12%	-0.12%
11	Sun Pharmaceutical Industries Limited ₹33.82 Cr	Pharmaceuticals & Biotechnology	1.92%	1.80%	-0.12%
12	TVS Motor Company Limited ₹18.75 Cr	Automobiles	1.11%	1.00%	-0.11%
13	Fortis Healthcare Limited ₹18.90 Cr	Healthcare Services	1.11%	1.01%	-0.10%
14	UltraTech Cement Limited ₹17.37 Cr	Cement & Cement Products	1.02%	0.92%	-0.10%
15	Marico Limited ₹12.76 Cr	Agricultural Food & other Products	0.77%	0.68%	-0.09%
16	SBI Life Insurance Company Limited ₹11.75 Cr	Insurance	0.72%	0.63%	-0.09%
17	Larsen & Toubro Limited ₹40.38 Cr	Construction	2.23%	2.15%	-0.08%
18	Minda Corporation Limited ₹33.38 Cr	Auto Components	1.86%	1.78%	-0.08%
19	The Federal Bank Limited ₹21.18 Cr	Banks	1.21%	1.13%	-0.08%
20	Ujjivan Small Finance Bank Limited ₹14.59 Cr	Banks	0.86%	0.78%	-0.08%
21	State Bank of India ₹44.52 Cr	Banks	2.44%	2.37%	-0.07%
22	Premier Energies Limited ₹23.95 Cr	Electrical Equipment	1.34%	1.27%	-0.07%
23	United Spirits Limited ₹16.12 Cr	Beverages	0.93%	0.86%	-0.07%
24	Vedanta Aluminium Metal Limited ₹12.77 Cr	Metals & Minerals Trading	0.75%	0.68%	-0.07%
25	Sona BLW Precision Forgings Limited ₹41.17 Cr	Auto Components	2.25%	2.19%	-0.06%
26	RBL Bank Limited ₹21.67 Cr	Banks	1.21%	1.15%	-0.06%
27	Hyundai Motor India Ltd ₹20.10 Cr	Automobiles	1.13%	1.07%	-0.06%
28	Indus Towers Limited ₹14.18 Cr	Telecom - Services	0.81%	0.75%	-0.06%
29	PG Electroplast Limited ₹8.87 Cr	Consumer Durables	0.53%	0.47%	-0.06%
30	Varun Beverages Limited ₹6.50 Cr	Beverages	0.41%	0.35%	-0.06%
31	IndusInd Bank Limited ₹16.04 Cr	Banks	0.90%	0.85%	-0.05%
32	Cholamandalam Investment and Finance Company Ltd ₹14.65 Cr	Finance	0.83%	0.78%	-0.05%
33	Bajaj Finserv Limited ₹14.11 Cr	Finance	0.80%	0.75%	-0.05%
34	HDFC Life Insurance Company Limited ₹12.72 Cr	Insurance	0.73%	0.68%	-0.05%
35	Firstsource Solutions Limited ₹4.47 Cr	Commercial Services & Supplies	0.29%	0.24%	-0.05%
36	Karur Vysya Bank Limited ₹18.52 Cr	Banks	1.03%	0.99%	-0.04%
37	Bharat Petroleum Corporation Limited ₹16.71 Cr	Petroleum Products	0.93%	0.89%	-0.04%
38	HCL Technologies Limited ₹8.31 Cr	IT - Software	0.48%	0.44%	-0.04%
39	Oil & Natural Gas Corporation Limited ₹6.76 Cr	Oil	0.40%	0.36%	-0.04%
40	Radico Khaitan Limited ₹16.06 Cr	Beverages	0.88%	0.85%	-0.03%
41	The Phoenix Mills Limited ₹9.56 Cr	Realty	0.54%	0.51%	-0.03%
42	Swiggy Limited ₹9.53 Cr	Retailing	0.54%	0.51%	-0.03%
43	InterGlobe Aviation Limited ₹8.17 Cr	Transport Services	0.46%	0.43%	-0.03%
44	Birlasoft Limited ₹5.40 Cr	IT - Software	0.32%	0.29%	-0.03%
45	Krishna Institute Of Medical Sciences Limited ₹5.00 Cr	Healthcare Services	0.30%	0.27%	-0.03%
46	Tata Steel Limited ₹4.72 Cr	Ferrous Metals	0.28%	0.25%	-0.03%
47	India Shelter Finance Corporation Limited ₹3.55 Cr	Finance	0.22%	0.19%	-0.03%
48	ITC Limited ₹3.36 Cr	Diversified FMCG	0.21%	0.18%	-0.03%
49	Apollo Hospitals Enterprise Limited ₹32.85 Cr	Healthcare Services	1.77%	1.75%	-0.02%
50	Hindustan Aeronautics Limited ₹15.57 Cr	Aerospace & Defense	0.85%	0.83%	-0.02%
51	Tata Consultancy Services Limited ₹7.32 Cr	IT - Software	0.41%	0.39%	-0.02%
52	Cholamandalam Financial Holdings Limited ₹4.82 Cr	Finance	0.28%	0.26%	-0.02%
53	Cipla Limited ₹2.82 Cr	Pharmaceuticals & Biotechnology	0.17%	0.15%	-0.02%
54	Shriram Finance Limited ₹53.79 Cr	Finance	2.87%	2.86%	-0.01%
55	Axis Bank Limited ₹26.89 Cr	Banks	1.44%	1.43%	-0.01%
56	Bajaj Auto Limited ₹15.03 Cr	Automobiles	0.81%	0.80%	-0.01%
57	Dixon Technologies (India) Limited ₹9.48 Cr	Consumer Durables	0.51%	0.50%	-0.01%
58	Hindalco Industries Limited ₹5.92 Cr	Non - Ferrous Metals	0.32%	0.31%	-0.01%

What Stocks Does This Fund Hold?

87 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹96.56 Cr	Banks	5.14%
2	HDFC Bank Limited ₹83.46 Cr	Banks	4.44%
3	Reliance Industries Limited ₹63.64 Cr	Petroleum Products	3.38%
4	Shriram Finance Limited ₹53.79 Cr	Finance	2.86%
5	Bharti Airtel Limited ₹45.62 Cr	Telecom - Services	2.43%
6	State Bank of India ₹44.52 Cr	Banks	2.37%
7	Sona BLW Precision Forgings Limited ₹41.17 Cr	Auto Components	2.19%
8	NTPC Limited ₹40.97 Cr	Power	2.18%
9	Welspun Corp Limited ₹40.85 Cr	Industrial Products	2.17%
10	Larsen & Toubro Limited ₹40.38 Cr	Construction	2.15%
11	Infosys Limited ₹39.77 Cr	IT - Software	2.12%
12	Bharat Heavy Electricals Limited ₹39.15 Cr	Electrical Equipment	2.08%
13	Mahindra & Mahindra Limited ₹35.60 Cr	Automobiles	1.89%
14	Torrent Pharmaceuticals Limited ₹35.08 Cr	Pharmaceuticals & Biotechnology	1.87%
15	Sun Pharmaceutical Industries Limited ₹33.82 Cr	Pharmaceuticals & Biotechnology	1.80%
16	Minda Corporation Limited ₹33.38 Cr	Auto Components	1.78%
17	Apollo Hospitals Enterprise Limited ₹32.85 Cr	Healthcare Services	1.75%
18	Tech Mahindra Limited ₹32.08 Cr	IT - Software	1.71%
19	Multi Commodity Exchange of India Limited ₹30.46 Cr	Capital Markets	1.62%
20	Eternal Limited ₹28.37 Cr	Retailing	1.51%
21	Apar Industries Limited ₹27.52 Cr	Electrical Equipment	1.46%
22	Axis Bank Limited ₹26.89 Cr	Banks	1.43%
23	PNB Housing Finance Limited ₹26.63 Cr	Finance	1.42%
24	Bajaj Finance Limited ₹26.54 Cr	Finance	1.41%
25	Ather Energy Limited ₹24.67 Cr	Automobiles	1.31%
26	Premier Energies Limited ₹23.95 Cr	Electrical Equipment	1.27%
27	Bharat Electronics Limited ₹22.99 Cr	Aerospace & Defense	1.22%
28	Kotak Mahindra Bank Limited ₹22.00 Cr	Banks	1.17%
29	RBL Bank Limited ₹21.67 Cr	Banks	1.15%
30	The Federal Bank Limited ₹21.18 Cr	Banks	1.13%
31	TD Power Systems Limited ₹21.03 Cr	Electrical Equipment	1.12%
32	Hyundai Motor India Ltd ₹20.10 Cr	Automobiles	1.07%
33	City Union Bank Limited ₹19.72 Cr	Banks	1.05%
34	Fortis Healthcare Limited ₹18.90 Cr	Healthcare Services	1.01%
35	GE Vernova T&D India Limited ₹18.92 Cr	Electrical Equipment	1.01%
36	TVS Motor Company Limited ₹18.75 Cr	Automobiles	1.00%
37	Karur Vysya Bank Limited ₹18.52 Cr	Banks	0.99%
38	PB Fintech Limited ₹17.37 Cr	Financial Technology (Fintech)	0.92%
39	UltraTech Cement Limited ₹17.37 Cr	Cement & Cement Products	0.92%
40	Samvardhana Motherson International Limited ₹17.04 Cr	Auto Components	0.91%
41	Craftsman Automation Limited ₹16.81 Cr	Auto Components	0.89%
42	Bharat Petroleum Corporation Limited ₹16.71 Cr	Petroleum Products	0.89%
43	United Spirits Limited ₹16.12 Cr	Beverages	0.86%
44	IndusInd Bank Limited ₹16.04 Cr	Banks	0.85%
45	Radico Khaitan Limited ₹16.06 Cr	Beverages	0.85%
46	Hindustan Aeronautics Limited ₹15.57 Cr	Aerospace & Defense	0.83%
47	Vijaya Diagnostic Centre Limited ₹15.52 Cr	Healthcare Services	0.83%
48	Amber Enterprises India Limited ₹15.22 Cr	Consumer Durables	0.81%
49	Karnataka Bank Ltd ₹15.03 Cr	Banks	0.80%
50	Bajaj Auto Limited ₹15.03 Cr	Automobiles	0.80%
51	Cholamandalam Investment and Finance Company Ltd ₹14.65 Cr	Finance	0.78%
52	Ujjivan Small Finance Bank Limited ₹14.59 Cr	Banks	0.78%
53	Sansera Engineering Limited ₹14.46 Cr	Auto Components	0.77%
54	Laurus Labs Limited ₹14.02 Cr	Pharmaceuticals & Biotechnology	0.75%
55	Bajaj Finserv Limited ₹14.11 Cr	Finance	0.75%
56	Jindal Steel Limited ₹14.17 Cr	Ferrous Metals	0.75%
57	Indus Towers Limited ₹14.18 Cr	Telecom - Services	0.75%
58	Gland Pharma Limited ₹13.81 Cr	Pharmaceuticals & Biotechnology	0.73%
59	HDFC Life Insurance Company Limited ₹12.72 Cr	Insurance	0.68%
60	Marico Limited ₹12.76 Cr	Agricultural Food & other Products	0.68%
61	Vedanta Aluminium Metal Limited ₹12.77 Cr	Metals & Minerals Trading	0.68%
62	Cyient DLM Ltd ₹12.46 Cr	Aerospace & Defense	0.66%
63	Healthcare Global Enterprises Limited ₹11.89 Cr	Healthcare Services	0.63%
64	SBI Life Insurance Company Limited ₹11.75 Cr	Insurance	0.63%
65	Coforge Limited ₹9.77 Cr	IT - Software	0.52%
66	Swiggy Limited ₹9.53 Cr	Retailing	0.51%
67	The Phoenix Mills Limited ₹9.56 Cr	Realty	0.51%
68	Dixon Technologies (India) Limited ₹9.48 Cr	Consumer Durables	0.50%
69	PG Electroplast Limited ₹8.87 Cr	Consumer Durables	0.47%
70	HCL Technologies Limited ₹8.31 Cr	IT - Software	0.44%
71	InterGlobe Aviation Limited ₹8.17 Cr	Transport Services	0.43%
72	Piramal Pharma Limited ₹7.62 Cr	Pharmaceuticals & Biotechnology	0.41%
73	Tata Consultancy Services Limited ₹7.32 Cr	IT - Software	0.39%
74	Oil & Natural Gas Corporation Limited ₹6.76 Cr	Oil	0.36%
75	Varun Beverages Limited ₹6.50 Cr	Beverages	0.35%
76	Hindalco Industries Limited ₹5.92 Cr	Non - Ferrous Metals	0.31%
77	Birlasoft Limited ₹5.40 Cr	IT - Software	0.29%
78	CG Power and Industrial Solutions Limited ₹5.41 Cr	Electrical Equipment	0.29%
79	Krishna Institute Of Medical Sciences Limited ₹5.00 Cr	Healthcare Services	0.27%
80	Cholamandalam Financial Holdings Limited ₹4.82 Cr	Finance	0.26%
81	Tata Steel Limited ₹4.72 Cr	Ferrous Metals	0.25%
82	MTAR Technologies Limited ₹4.71 Cr	Aerospace & Defense	0.25%
83	Firstsource Solutions Limited ₹4.47 Cr	Commercial Services & Supplies	0.24%
84	Indian Bank ₹3.77 Cr	Banks	0.20%
85	India Shelter Finance Corporation Limited ₹3.55 Cr	Finance	0.19%
86	ITC Limited ₹3.36 Cr	Diversified FMCG	0.18%
87	Cipla Limited ₹2.82 Cr	Pharmaceuticals & Biotechnology	0.15%