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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,707.26 Cr

Equity only, excl. debt & cash

AAUM

₹1,545.61 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.0%

Diversified

Top 10 Weight

29.1%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

21.4% 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 1 new addition and exited 2 stocks this month. The biggest new buy was Global Health Limited (Healthcare Services) at 0.46% weight. PG Electroplast Limited was the biggest exit (Consumer Durables), which was held at 0.47%. Among existing holdings, RBL Bank Limited saw the biggest increase — now at 1.59% of the portfolio. Shriram Finance Limited was trimmed the most, now at 2.43%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.4%. ↓ 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

-4.13%

-1.67%

+5.57%

+3.77%

Latest NAV

₹20.65

09 Oct 2026

52W High

₹22.01

-6% from High

52W Low

₹17.91

+15% 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

21.4%

+ve in 95% windows

61.0% / -4.5%

3Y Rolling Avg

23.2% p.a.

+ve in 100% windows

31.4% / 17.8%

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)

0.78

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.07

Penalises downside volatility only.

Std Deviation (3Y)

14.1%

Lower = more consistent returns.

NAV Chart ₹20.65 09 Oct 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: ₹20.65

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	21.5%	21.4%	▼ -0.1%
Finance	7.7%	7.1%	▼ -0.6%
Electrical Equipment	7.2%	6.9%	▼ -0.4%
Auto Components	6.5%	6.6%	● +0.0%
Pharmaceuticals & Biotechnology	5.7%	5.6%	▼ -0.1%
Automobiles	6.1%	5.5%	▼ -0.6%
IT - Software	5.5%	4.7%	▼ -0.8%
Healthcare Services	4.5%	4.3%	▼ -0.2%
Petroleum Products	4.3%	4.1%	▼ -0.2%
Telecom - Services	3.2%	3.2%	● 0.0%

🟢

Biggest New Buy

Global Health Limited

0.46% weight · Healthcare Services

🔴

Biggest Exit

PG Electroplast Limited

0.47% was held · Consumer Durables

↑

Biggest Add

RBL Bank Limited

+0.44% · now 1.59%

↓

Biggest Trim

Shriram Finance Limited

-0.43% · now 2.43%

🤝 Other funds also bought this month

Global Health Limited 14 funds

👋 Other funds also exited

Tata Consultancy Services Limited 35 funds

PG Electroplast Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 2 Exits ↑ 22 Increased ↓ 58 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Global Health Limited ₹8.50 Cr	Healthcare Services	0.46%

#	Stock	Sector	Last Weight (Aug 2026)
1	PG Electroplast Limited ₹8.87 Cr	Consumer Durables	0.47%
2	Tata Consultancy Services Limited ₹7.32 Cr	IT - Software	0.39%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	RBL Bank Limited ₹29.23 Cr	Banks	1.15%	1.59%	+0.44%
2	Welspun Corp Limited ₹46.42 Cr	Industrial Products	2.17%	2.53%	+0.36%
3	ICICI Bank Limited ₹96.92 Cr	Banks	5.14%	5.28%	+0.14%
4	Gland Pharma Limited ₹15.70 Cr	Pharmaceuticals & Biotechnology	0.73%	0.85%	+0.12%
5	HDFC Bank Limited ₹83.42 Cr	Banks	4.44%	4.54%	+0.10%
6	Sona BLW Precision Forgings Limited ₹42.03 Cr	Auto Components	2.19%	2.29%	+0.10%
7	Cyient DLM Ltd ₹13.51 Cr	Aerospace & Defense	0.66%	0.74%	+0.08%
8	Karnataka Bank Ltd ₹16.18 Cr	Banks	0.80%	0.88%	+0.08%
9	Eternal Limited ₹28.99 Cr	Retailing	1.51%	1.58%	+0.07%
10	Axis Bank Limited ₹27.16 Cr	Banks	1.43%	1.48%	+0.05%
11	Bajaj Finance Limited ₹26.56 Cr	Finance	1.41%	1.45%	+0.04%
12	Hindustan Aeronautics Limited ₹16.03 Cr	Aerospace & Defense	0.83%	0.87%	+0.04%
13	Varun Beverages Limited ₹7.01 Cr	Beverages	0.35%	0.38%	+0.03%
14	MTAR Technologies Limited ₹5.22 Cr	Aerospace & Defense	0.25%	0.28%	+0.03%
15	Kotak Mahindra Bank Limited ₹21.87 Cr	Banks	1.17%	1.19%	+0.02%
16	NTPC Limited ₹40.39 Cr	Power	2.18%	2.20%	+0.02%
17	The Phoenix Mills Limited ₹9.73 Cr	Realty	0.51%	0.53%	+0.02%
18	ITC Limited ₹3.46 Cr	Diversified FMCG	0.18%	0.19%	+0.01%
19	Tata Steel Limited ₹4.72 Cr	Ferrous Metals	0.25%	0.26%	+0.01%
20	City Union Bank Limited ₹19.45 Cr	Banks	1.05%	1.06%	+0.01%
21	Apar Industries Limited ₹27.03 Cr	Electrical Equipment	1.46%	1.47%	+0.01%
22	Sansera Engineering Limited ₹14.38 Cr	Auto Components	0.77%	0.78%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Shriram Finance Limited ₹44.55 Cr	Finance	2.86%	2.43%	-0.43%
2	Apollo Hospitals Enterprise Limited ₹24.72 Cr	Healthcare Services	1.75%	1.35%	-0.40%
3	PB Fintech Limited ₹9.86 Cr	Financial Technology (Fintech)	0.92%	0.54%	-0.38%
4	The Federal Bank Limited ₹15.21 Cr	Banks	1.13%	0.83%	-0.30%
5	Infosys Limited ₹34.87 Cr	IT - Software	2.12%	1.90%	-0.22%
6	Ujjivan Small Finance Bank Limited ₹10.22 Cr	Banks	0.78%	0.56%	-0.22%
7	Ather Energy Limited ₹20.47 Cr	Automobiles	1.31%	1.11%	-0.20%
8	State Bank of India ₹40.30 Cr	Banks	2.37%	2.19%	-0.18%
9	IndusInd Bank Limited ₹12.51 Cr	Banks	0.85%	0.68%	-0.17%
10	Fortis Healthcare Limited ₹15.40 Cr	Healthcare Services	1.01%	0.84%	-0.17%
11	Premier Energies Limited ₹20.11 Cr	Electrical Equipment	1.27%	1.10%	-0.17%
12	Reliance Industries Limited ₹59.15 Cr	Petroleum Products	3.38%	3.22%	-0.16%
13	Mahindra & Mahindra Limited ₹32.00 Cr	Automobiles	1.89%	1.74%	-0.15%
14	TVS Motor Company Limited ₹15.89 Cr	Automobiles	1.00%	0.87%	-0.13%
15	Larsen & Toubro Limited ₹37.53 Cr	Construction	2.15%	2.04%	-0.11%
16	Sun Pharmaceutical Industries Limited ₹30.96 Cr	Pharmaceuticals & Biotechnology	1.80%	1.69%	-0.11%
17	Bajaj Finserv Limited ₹12.09 Cr	Finance	0.75%	0.66%	-0.09%
18	Cholamandalam Investment and Finance Company Ltd ₹12.77 Cr	Finance	0.78%	0.70%	-0.08%
19	Bharat Heavy Electricals Limited ₹36.75 Cr	Electrical Equipment	2.08%	2.00%	-0.08%
20	Amber Enterprises India Limited ₹13.33 Cr	Consumer Durables	0.81%	0.73%	-0.08%
21	Tech Mahindra Limited ₹30.03 Cr	IT - Software	1.71%	1.64%	-0.07%
22	Bajaj Auto Limited ₹13.48 Cr	Automobiles	0.80%	0.73%	-0.07%
23	Laurus Labs Limited ₹12.50 Cr	Pharmaceuticals & Biotechnology	0.75%	0.68%	-0.07%
24	TD Power Systems Limited ₹19.30 Cr	Electrical Equipment	1.12%	1.05%	-0.07%
25	Torrent Pharmaceuticals Limited ₹33.24 Cr	Pharmaceuticals & Biotechnology	1.87%	1.81%	-0.06%
26	United Spirits Limited ₹14.65 Cr	Beverages	0.86%	0.80%	-0.06%
27	Hyundai Motor India Ltd ₹18.52 Cr	Automobiles	1.07%	1.01%	-0.06%
28	Bharat Electronics Limited ₹21.54 Cr	Aerospace & Defense	1.22%	1.17%	-0.05%
29	Coforge Limited ₹8.61 Cr	IT - Software	0.52%	0.47%	-0.05%
30	Swiggy Limited ₹8.45 Cr	Retailing	0.51%	0.46%	-0.05%
31	Karur Vysya Bank Limited ₹17.31 Cr	Banks	0.99%	0.94%	-0.05%
32	Bharat Petroleum Corporation Limited ₹15.63 Cr	Petroleum Products	0.89%	0.85%	-0.04%
33	Dixon Technologies (India) Limited ₹8.36 Cr	Consumer Durables	0.50%	0.46%	-0.04%
34	GE Vernova T&D India Limited ₹17.88 Cr	Electrical Equipment	1.01%	0.97%	-0.04%
35	Craftsman Automation Limited ₹15.64 Cr	Auto Components	0.89%	0.85%	-0.04%
36	Healthcare Global Enterprises Limited ₹10.80 Cr	Healthcare Services	0.63%	0.59%	-0.04%
37	Vijaya Diagnostic Centre Limited ₹14.70 Cr	Healthcare Services	0.83%	0.80%	-0.03%
38	Bharti Airtel Limited ₹44.24 Cr	Telecom - Services	2.43%	2.41%	-0.02%
39	HCL Technologies Limited ₹7.79 Cr	IT - Software	0.44%	0.42%	-0.02%
40	HDFC Life Insurance Company Limited ₹12.20 Cr	Insurance	0.68%	0.66%	-0.02%
41	Samvardhana Motherson International Limited ₹16.30 Cr	Auto Components	0.91%	0.89%	-0.02%
42	Jindal Steel Limited ₹13.48 Cr	Ferrous Metals	0.75%	0.73%	-0.02%
43	CG Power and Industrial Solutions Limited ₹5.04 Cr	Electrical Equipment	0.29%	0.27%	-0.02%
44	Indian Bank ₹3.38 Cr	Banks	0.20%	0.18%	-0.02%
45	Birlasoft Limited ₹5.03 Cr	IT - Software	0.29%	0.27%	-0.02%
46	Vedanta Aluminium Metal Limited ₹12.12 Cr	Metals & Minerals Trading	0.68%	0.66%	-0.02%
47	UltraTech Cement Limited ₹16.62 Cr	Cement & Cement Products	0.92%	0.91%	-0.01%
48	Hindalco Industries Limited ₹5.49 Cr	Non - Ferrous Metals	0.31%	0.30%	-0.01%
49	InterGlobe Aviation Limited ₹7.78 Cr	Transport Services	0.43%	0.42%	-0.01%
50	SBI Life Insurance Company Limited ₹11.45 Cr	Insurance	0.63%	0.62%	-0.01%
51	Multi Commodity Exchange of India Limited ₹29.57 Cr	Capital Markets	1.62%	1.61%	-0.01%
52	Indus Towers Limited ₹13.61 Cr	Telecom - Services	0.75%	0.74%	-0.01%
53	Marico Limited ₹12.23 Cr	Agricultural Food & other Products	0.68%	0.67%	-0.01%
54	Cholamandalam Financial Holdings Limited ₹4.50 Cr	Finance	0.26%	0.25%	-0.01%
55	PNB Housing Finance Limited ₹25.96 Cr	Finance	1.42%	1.41%	-0.01%
56	Krishna Institute Of Medical Sciences Limited ₹4.72 Cr	Healthcare Services	0.27%	0.26%	-0.01%
57	Piramal Pharma Limited ₹7.34 Cr	Pharmaceuticals & Biotechnology	0.41%	0.40%	-0.01%
58	Minda Corporation Limited ₹32.46 Cr	Auto Components	1.78%	1.77%	-0.01%

What Stocks Does This Fund Hold?

86 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹96.92 Cr	Banks	5.28%
2	HDFC Bank Limited ₹83.42 Cr	Banks	4.54%
3	Reliance Industries Limited ₹59.15 Cr	Petroleum Products	3.22%
4	Welspun Corp Limited ₹46.42 Cr	Industrial Products	2.53%
5	Shriram Finance Limited ₹44.55 Cr	Finance	2.43%
6	Bharti Airtel Limited ₹44.24 Cr	Telecom - Services	2.41%
7	Sona BLW Precision Forgings Limited ₹42.03 Cr	Auto Components	2.29%
8	NTPC Limited ₹40.39 Cr	Power	2.20%
9	State Bank of India ₹40.30 Cr	Banks	2.19%
10	Larsen & Toubro Limited ₹37.53 Cr	Construction	2.04%
11	Bharat Heavy Electricals Limited ₹36.75 Cr	Electrical Equipment	2.00%
12	Infosys Limited ₹34.87 Cr	IT - Software	1.90%
13	Torrent Pharmaceuticals Limited ₹33.24 Cr	Pharmaceuticals & Biotechnology	1.81%
14	Minda Corporation Limited ₹32.46 Cr	Auto Components	1.77%
15	Mahindra & Mahindra Limited ₹32.00 Cr	Automobiles	1.74%
16	Sun Pharmaceutical Industries Limited ₹30.96 Cr	Pharmaceuticals & Biotechnology	1.69%
17	Tech Mahindra Limited ₹30.03 Cr	IT - Software	1.64%
18	Multi Commodity Exchange of India Limited ₹29.57 Cr	Capital Markets	1.61%
19	RBL Bank Limited ₹29.23 Cr	Banks	1.59%
20	Eternal Limited ₹28.99 Cr	Retailing	1.58%
21	Axis Bank Limited ₹27.16 Cr	Banks	1.48%
22	Apar Industries Limited ₹27.03 Cr	Electrical Equipment	1.47%
23	Bajaj Finance Limited ₹26.56 Cr	Finance	1.45%
24	PNB Housing Finance Limited ₹25.96 Cr	Finance	1.41%
25	Apollo Hospitals Enterprise Limited ₹24.72 Cr	Healthcare Services	1.35%
26	Kotak Mahindra Bank Limited ₹21.87 Cr	Banks	1.19%
27	Bharat Electronics Limited ₹21.54 Cr	Aerospace & Defense	1.17%
28	Ather Energy Limited ₹20.47 Cr	Automobiles	1.11%
29	Premier Energies Limited ₹20.11 Cr	Electrical Equipment	1.10%
30	City Union Bank Limited ₹19.45 Cr	Banks	1.06%
31	TD Power Systems Limited ₹19.30 Cr	Electrical Equipment	1.05%
32	Hyundai Motor India Ltd ₹18.52 Cr	Automobiles	1.01%
33	GE Vernova T&D India Limited ₹17.88 Cr	Electrical Equipment	0.97%
34	Karur Vysya Bank Limited ₹17.31 Cr	Banks	0.94%
35	UltraTech Cement Limited ₹16.62 Cr	Cement & Cement Products	0.91%
36	Samvardhana Motherson International Limited ₹16.30 Cr	Auto Components	0.89%
37	Karnataka Bank Ltd ₹16.18 Cr	Banks	0.88%
38	Hindustan Aeronautics Limited ₹16.03 Cr	Aerospace & Defense	0.87%
39	TVS Motor Company Limited ₹15.89 Cr	Automobiles	0.87%
40	Radico Khaitan Limited ₹15.63 Cr	Beverages	0.85%
41	Craftsman Automation Limited ₹15.64 Cr	Auto Components	0.85%
42	Gland Pharma Limited ₹15.70 Cr	Pharmaceuticals & Biotechnology	0.85%
43	Bharat Petroleum Corporation Limited ₹15.63 Cr	Petroleum Products	0.85%
44	Fortis Healthcare Limited ₹15.40 Cr	Healthcare Services	0.84%
45	The Federal Bank Limited ₹15.21 Cr	Banks	0.83%
46	Vijaya Diagnostic Centre Limited ₹14.70 Cr	Healthcare Services	0.80%
47	United Spirits Limited ₹14.65 Cr	Beverages	0.80%
48	Sansera Engineering Limited ₹14.38 Cr	Auto Components	0.78%
49	Indus Towers Limited ₹13.61 Cr	Telecom - Services	0.74%
50	Cyient DLM Ltd ₹13.51 Cr	Aerospace & Defense	0.74%
51	Amber Enterprises India Limited ₹13.33 Cr	Consumer Durables	0.73%
52	Jindal Steel Limited ₹13.48 Cr	Ferrous Metals	0.73%
53	Bajaj Auto Limited ₹13.48 Cr	Automobiles	0.73%
54	Cholamandalam Investment and Finance Company Ltd ₹12.77 Cr	Finance	0.70%
55	IndusInd Bank Limited ₹12.51 Cr	Banks	0.68%
56	Laurus Labs Limited ₹12.50 Cr	Pharmaceuticals & Biotechnology	0.68%
57	Marico Limited ₹12.23 Cr	Agricultural Food & other Products	0.67%
58	HDFC Life Insurance Company Limited ₹12.20 Cr	Insurance	0.66%
59	Vedanta Aluminium Metal Limited ₹12.12 Cr	Metals & Minerals Trading	0.66%
60	Bajaj Finserv Limited ₹12.09 Cr	Finance	0.66%
61	SBI Life Insurance Company Limited ₹11.45 Cr	Insurance	0.62%
62	Healthcare Global Enterprises Limited ₹10.80 Cr	Healthcare Services	0.59%
63	Ujjivan Small Finance Bank Limited ₹10.22 Cr	Banks	0.56%
64	PB Fintech Limited ₹9.86 Cr	Financial Technology (Fintech)	0.54%
65	The Phoenix Mills Limited ₹9.73 Cr	Realty	0.53%
66	Coforge Limited ₹8.61 Cr	IT - Software	0.47%
67	Dixon Technologies (India) Limited ₹8.36 Cr	Consumer Durables	0.46%
68	Global Health Limited ₹8.50 Cr	Healthcare Services	0.46%
69	Swiggy Limited ₹8.45 Cr	Retailing	0.46%
70	InterGlobe Aviation Limited ₹7.78 Cr	Transport Services	0.42%
71	HCL Technologies Limited ₹7.79 Cr	IT - Software	0.42%
72	Piramal Pharma Limited ₹7.34 Cr	Pharmaceuticals & Biotechnology	0.40%
73	Varun Beverages Limited ₹7.01 Cr	Beverages	0.38%
74	Oil & Natural Gas Corporation Limited ₹6.59 Cr	Oil	0.36%
75	Hindalco Industries Limited ₹5.49 Cr	Non - Ferrous Metals	0.30%
76	MTAR Technologies Limited ₹5.22 Cr	Aerospace & Defense	0.28%
77	CG Power and Industrial Solutions Limited ₹5.04 Cr	Electrical Equipment	0.27%
78	Birlasoft Limited ₹5.03 Cr	IT - Software	0.27%
79	Tata Steel Limited ₹4.72 Cr	Ferrous Metals	0.26%
80	Krishna Institute Of Medical Sciences Limited ₹4.72 Cr	Healthcare Services	0.26%
81	Cholamandalam Financial Holdings Limited ₹4.50 Cr	Finance	0.25%
82	Firstsource Solutions Limited ₹4.32 Cr	Commercial Services & Supplies	0.24%
83	ITC Limited ₹3.46 Cr	Diversified FMCG	0.19%
84	India Shelter Finance Corporation Limited ₹3.48 Cr	Finance	0.19%
85	Indian Bank ₹3.38 Cr	Banks	0.18%
86	Cipla Limited ₹2.70 Cr	Pharmaceuticals & Biotechnology	0.15%