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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,622.57 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.2%

Diversified

Top 10 Weight

33.1%

Diversified

Changes

1 new · 5 exits

Top Sector

Banks

23.9% of portfolio

📋 What Happened This Month Axis Value Fund made 1 new addition and exited 5 stocks this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 0.50% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.50%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 6.06% of the portfolio. Infosys Limited was trimmed the most, now at 1.91%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.9%. ↓ 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

+2.41%

+4.77%

+2.81%

+6.65%

Latest NAV

₹20.85

14 Jul 2026

52W High

₹21.00

-1% from High

52W Low

₹16.77

+24% 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

22.1%

+ve in 95% windows

61.0% / -4.5%

3Y Rolling Avg

23.7% 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. What do these mean? →

Sharpe Ratio (3Y)

1.05

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.46

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹20.85 14 Jul 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: ₹20.85

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	22.9%	20.9%	▼ -2.1%
Electrical Equipment	6.4%	7.8%	▲ +1.4%
Finance	6.6%	6.9%	▲ +0.3%
Auto Components	4.9%	6.3%	▲ +1.4%
IT - Software	5.8%	5.5%	▼ -0.3%
Petroleum Products	5.3%	4.8%	▼ -0.5%
Healthcare Services	3.7%	4.7%	▲ +0.9%
Pharmaceuticals & Biotechnology	5.0%	4.6%	▼ -0.4%
Automobiles	4.1%	4.6%	▲ +0.5%
Telecom - Services	3.8%	3.9%	▲ +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	20.9%	23.9%	▲ +3.0%
Finance	6.9%	8.0%	▲ +1.0%
Electrical Equipment	7.8%	7.2%	▼ -0.6%
Auto Components	6.3%	6.5%	▲ +0.2%
Petroleum Products	4.8%	4.8%	● +0.0%
Automobiles	4.6%	4.8%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.6%	4.7%	● +0.0%
Healthcare Services	4.7%	4.6%	● -0.1%
IT - Software	5.5%	4.3%	▼ -1.2%
Telecom - Services	3.9%	3.7%	▼ -0.3%

🟢

Biggest New Buy

InterGlobe Aviation Limited

0.50% weight · Transport Services

🔴

Biggest Exit

Vedanta Limited

0.50% was held · Diversified Metals

↑

Biggest Add

HDFC Bank Limited

+1.88% · now 6.06%

↓

Biggest Trim

Infosys Limited

-0.43% · now 1.91%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 42 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Vedanta Limited 45 funds

Brigade Enterprises Limited 7 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 5 Exits ↑ 31 Increased ↓ 47 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	InterGlobe Aviation Limited ₹8.38 Cr	Transport Services	0.50%

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Limited ₹7.88 Cr	Diversified Metals	0.50%
2	Brigade Enterprises Limited ₹3.71 Cr	Realty	0.23%
3	Malco Energy Limited ₹2.70 Cr	Power	0.17%
4	Vedanta Iron And Steel Limited ₹2.70 Cr	Metals & Minerals Trading	0.17%
5	Talwandi Sabo Power Limited ₹2.70 Cr	Power	0.17%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹101.07 Cr	Banks	4.18%	6.06%	+1.88%
2	Bajaj Finance Limited ₹20.31 Cr	Finance	0.49%	1.22%	+0.73%
3	Vedanta Aluminium Metal Limited ₹13.16 Cr	Metals & Minerals Trading	0.17%	0.79%	+0.62%
4	Axis Bank Limited ₹27.84 Cr	Banks	1.08%	1.67%	+0.59%
5	Eternal Limited ₹24.46 Cr	Retailing	0.96%	1.47%	+0.51%
6	ICICI Bank Limited ₹91.32 Cr	Banks	5.07%	5.47%	+0.40%
7	Shriram Finance Limited ₹50.51 Cr	Finance	2.70%	3.03%	+0.33%
8	TD Power Systems Limited ₹7.89 Cr	Electrical Equipment	0.25%	0.47%	+0.22%
9	Torrent Pharmaceuticals Limited ₹16.64 Cr	Pharmaceuticals & Biotechnology	0.81%	1.00%	+0.19%
10	Ather Energy Limited ₹13.46 Cr	Automobiles	0.62%	0.81%	+0.19%
11	TVS Motor Company Limited ₹11.67 Cr	Automobiles	0.51%	0.70%	+0.19%
12	Minda Corporation Limited ₹32.64 Cr	Auto Components	1.84%	1.96%	+0.12%
13	RBL Bank Limited ₹21.02 Cr	Banks	1.14%	1.26%	+0.12%
14	United Spirits Limited ₹14.61 Cr	Beverages	0.77%	0.88%	+0.11%
15	Radico Khaitan Limited ₹13.29 Cr	Beverages	0.70%	0.80%	+0.10%
16	Cholamandalam Investment and Finance Company Ltd ₹14.11 Cr	Finance	0.76%	0.85%	+0.09%
17	Blue Star Limited ₹8.43 Cr	Consumer Durables	0.42%	0.51%	+0.09%
18	Welspun Corp Limited ₹26.13 Cr	Industrial Products	1.49%	1.57%	+0.08%
19	The Federal Bank Limited ₹18.76 Cr	Banks	1.04%	1.12%	+0.08%
20	Marico Limited ₹13.02 Cr	Agricultural Food & other Products	0.70%	0.78%	+0.08%
21	Samvardhana Motherson International Limited ₹18.30 Cr	Auto Components	1.03%	1.10%	+0.07%
22	Amber Enterprises India Limited ₹13.24 Cr	Consumer Durables	0.72%	0.79%	+0.07%
23	Reliance Industries Limited ₹64.48 Cr	Petroleum Products	3.81%	3.87%	+0.06%
24	Sansera Engineering Limited ₹12.96 Cr	Auto Components	0.73%	0.78%	+0.05%
25	State Bank of India ₹43.13 Cr	Banks	2.55%	2.59%	+0.04%
26	City Union Bank Limited ₹17.16 Cr	Banks	0.99%	1.03%	+0.04%
27	MTAR Technologies Limited ₹3.87 Cr	Aerospace & Defense	0.20%	0.23%	+0.03%
28	Larsen & Toubro Limited ₹41.36 Cr	Construction	2.46%	2.48%	+0.02%
29	Apollo Hospitals Enterprise Limited ₹30.23 Cr	Healthcare Services	1.79%	1.81%	+0.02%
30	Ujjivan Small Finance Bank Limited ₹10.81 Cr	Banks	0.63%	0.65%	+0.02%
31	JB Chemicals & Pharmaceuticals Limited ₹14.96 Cr	Pharmaceuticals & Biotechnology	0.89%	0.90%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹31.93 Cr	IT - Software	2.34%	1.91%	-0.43%
2	GE Vernova T&D India Limited ₹14.91 Cr	Electrical Equipment	1.29%	0.89%	-0.40%
3	NTPC Limited ₹44.63 Cr	Power	3.05%	2.68%	-0.37%
4	Tech Mahindra Limited ₹22.06 Cr	IT - Software	1.66%	1.32%	-0.34%
5	Tata Consultancy Services Limited ₹7.67 Cr	IT - Software	0.74%	0.46%	-0.28%
6	ITC Limited ₹3.77 Cr	Diversified FMCG	0.44%	0.23%	-0.21%
7	Hindalco Industries Limited ₹5.58 Cr	Non - Ferrous Metals	0.52%	0.33%	-0.19%
8	Apar Industries Limited ₹24.43 Cr	Electrical Equipment	1.64%	1.46%	-0.18%
9	The Phoenix Mills Limited ₹9.80 Cr	Realty	0.77%	0.59%	-0.18%
10	Indus Towers Limited ₹14.29 Cr	Telecom - Services	1.02%	0.86%	-0.16%
11	Jindal Steel Limited ₹12.59 Cr	Ferrous Metals	0.90%	0.75%	-0.15%
12	Tata Steel Limited ₹4.82 Cr	Ferrous Metals	0.44%	0.29%	-0.15%
13	Varun Beverages Limited ₹24.26 Cr	Beverages	1.59%	1.45%	-0.14%
14	Laurus Labs Limited ₹11.11 Cr	Pharmaceuticals & Biotechnology	0.80%	0.67%	-0.13%
15	Bharat Heavy Electricals Limited ₹35.80 Cr	Electrical Equipment	2.27%	2.15%	-0.12%
16	Multi Commodity Exchange of India Limited ₹21.04 Cr	Capital Markets	1.38%	1.26%	-0.12%
17	Coforge Limited ₹6.56 Cr	IT - Software	0.50%	0.39%	-0.11%
18	Bharti Airtel Limited ₹46.63 Cr	Telecom - Services	2.90%	2.80%	-0.10%
19	Premier Energies Limited ₹24.29 Cr	Electrical Equipment	1.55%	1.46%	-0.09%
20	Mahindra & Mahindra Limited ₹31.66 Cr	Automobiles	1.98%	1.90%	-0.08%
21	UltraTech Cement Limited ₹17.07 Cr	Cement & Cement Products	1.10%	1.02%	-0.08%
22	Oil & Natural Gas Corporation Limited ₹6.85 Cr	Oil	0.49%	0.41%	-0.08%
23	Bharat Electronics Limited ₹24.72 Cr	Aerospace & Defense	1.55%	1.48%	-0.07%
24	PNB Housing Finance Limited ₹24.07 Cr	Finance	1.51%	1.44%	-0.07%
25	HDFC Life Insurance Company Limited ₹13.48 Cr	Insurance	0.88%	0.81%	-0.07%
26	SBI Life Insurance Company Limited ₹11.92 Cr	Insurance	0.78%	0.71%	-0.07%
27	Bajaj Auto Limited ₹7.48 Cr	Automobiles	0.51%	0.45%	-0.06%
28	Firstsource Solutions Limited ₹3.86 Cr	Commercial Services & Supplies	0.28%	0.23%	-0.05%
29	Kotak Mahindra Bank Limited ₹20.57 Cr	Banks	1.27%	1.23%	-0.04%
30	IndusInd Bank Limited ₹19.32 Cr	Banks	1.20%	1.16%	-0.04%
31	PB Fintech Limited ₹15.09 Cr	Financial Technology (Fintech)	0.94%	0.90%	-0.04%
32	Hyundai Motor India Ltd ₹12.54 Cr	Automobiles	0.79%	0.75%	-0.04%
33	Birlasoft Limited ₹3.69 Cr	IT - Software	0.26%	0.22%	-0.04%
34	Sun Pharmaceutical Industries Limited ₹31.74 Cr	Pharmaceuticals & Biotechnology	1.93%	1.90%	-0.03%
35	Bharat Petroleum Corporation Limited ₹15.65 Cr	Petroleum Products	0.97%	0.94%	-0.03%
36	Hindustan Aeronautics Limited ₹14.20 Cr	Aerospace & Defense	0.88%	0.85%	-0.03%
37	Bajaj Finserv Limited ₹10.85 Cr	Finance	0.68%	0.65%	-0.03%
38	Bandhan Bank Limited ₹7.99 Cr	Banks	0.51%	0.48%	-0.03%
39	Triveni Turbine Limited ₹7.49 Cr	Electrical Equipment	0.48%	0.45%	-0.03%
40	Healthcare Global Enterprises Limited ₹6.86 Cr	Healthcare Services	0.44%	0.41%	-0.03%
41	Fortis Healthcare Limited ₹19.94 Cr	Healthcare Services	1.22%	1.20%	-0.02%
42	Karur Vysya Bank Limited ₹15.78 Cr	Banks	0.97%	0.95%	-0.02%
43	Vijaya Diagnostic Centre Limited ₹14.68 Cr	Healthcare Services	0.90%	0.88%	-0.02%
44	India Shelter Finance Corporation Limited ₹7.57 Cr	Finance	0.47%	0.45%	-0.02%
45	Sona BLW Precision Forgings Limited ₹31.60 Cr	Auto Components	1.90%	1.89%	-0.01%
46	Indian Bank ₹3.43 Cr	Banks	0.22%	0.21%	-0.01%
47	Berger Paints (I) Limited ₹74.81 L	Consumer Durables	0.05%	0.04%	-0.01%

What Stocks Does This Fund Hold?

86 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹101.07 Cr	Banks	6.06%
2	ICICI Bank Limited ₹91.32 Cr	Banks	5.47%
3	Reliance Industries Limited ₹64.48 Cr	Petroleum Products	3.87%
4	Shriram Finance Limited ₹50.51 Cr	Finance	3.03%
5	Bharti Airtel Limited ₹46.63 Cr	Telecom - Services	2.80%
6	NTPC Limited ₹44.63 Cr	Power	2.68%
7	State Bank of India ₹43.13 Cr	Banks	2.59%
8	Larsen & Toubro Limited ₹41.36 Cr	Construction	2.48%
9	Bharat Heavy Electricals Limited ₹35.80 Cr	Electrical Equipment	2.15%
10	Minda Corporation Limited ₹32.64 Cr	Auto Components	1.96%
11	Infosys Limited ₹31.93 Cr	IT - Software	1.91%
12	Sun Pharmaceutical Industries Limited ₹31.74 Cr	Pharmaceuticals & Biotechnology	1.90%
13	Mahindra & Mahindra Limited ₹31.66 Cr	Automobiles	1.90%
14	Sona BLW Precision Forgings Limited ₹31.60 Cr	Auto Components	1.89%
15	Apollo Hospitals Enterprise Limited ₹30.23 Cr	Healthcare Services	1.81%
16	Axis Bank Limited ₹27.84 Cr	Banks	1.67%
17	Welspun Corp Limited ₹26.13 Cr	Industrial Products	1.57%
18	Bharat Electronics Limited ₹24.72 Cr	Aerospace & Defense	1.48%
19	Eternal Limited ₹24.46 Cr	Retailing	1.47%
20	Apar Industries Limited ₹24.43 Cr	Electrical Equipment	1.46%
21	Premier Energies Limited ₹24.29 Cr	Electrical Equipment	1.46%
22	Varun Beverages Limited ₹24.26 Cr	Beverages	1.45%
23	PNB Housing Finance Limited ₹24.07 Cr	Finance	1.44%
24	Tech Mahindra Limited ₹22.06 Cr	IT - Software	1.32%
25	RBL Bank Limited ₹21.02 Cr	Banks	1.26%
26	Multi Commodity Exchange of India Limited ₹21.04 Cr	Capital Markets	1.26%
27	Kotak Mahindra Bank Limited ₹20.57 Cr	Banks	1.23%
28	Bajaj Finance Limited ₹20.31 Cr	Finance	1.22%
29	Fortis Healthcare Limited ₹19.94 Cr	Healthcare Services	1.20%
30	IndusInd Bank Limited ₹19.32 Cr	Banks	1.16%
31	The Federal Bank Limited ₹18.76 Cr	Banks	1.12%
32	Samvardhana Motherson International Limited ₹18.30 Cr	Auto Components	1.10%
33	City Union Bank Limited ₹17.16 Cr	Banks	1.03%
34	UltraTech Cement Limited ₹17.07 Cr	Cement & Cement Products	1.02%
35	Torrent Pharmaceuticals Limited ₹16.64 Cr	Pharmaceuticals & Biotechnology	1.00%
36	Karur Vysya Bank Limited ₹15.78 Cr	Banks	0.95%
37	Bharat Petroleum Corporation Limited ₹15.65 Cr	Petroleum Products	0.94%
38	PB Fintech Limited ₹15.09 Cr	Financial Technology (Fintech)	0.90%
39	JB Chemicals & Pharmaceuticals Limited ₹14.96 Cr	Pharmaceuticals & Biotechnology	0.90%
40	GE Vernova T&D India Limited ₹14.91 Cr	Electrical Equipment	0.89%
41	Vijaya Diagnostic Centre Limited ₹14.68 Cr	Healthcare Services	0.88%
42	United Spirits Limited ₹14.61 Cr	Beverages	0.88%
43	Indus Towers Limited ₹14.29 Cr	Telecom - Services	0.86%
44	Hindustan Aeronautics Limited ₹14.20 Cr	Aerospace & Defense	0.85%
45	Cholamandalam Investment and Finance Company Ltd ₹14.11 Cr	Finance	0.85%
46	HDFC Life Insurance Company Limited ₹13.48 Cr	Insurance	0.81%
47	Ather Energy Limited ₹13.46 Cr	Automobiles	0.81%
48	Radico Khaitan Limited ₹13.29 Cr	Beverages	0.80%
49	Amber Enterprises India Limited ₹13.24 Cr	Consumer Durables	0.79%
50	Vedanta Aluminium Metal Limited ₹13.16 Cr	Metals & Minerals Trading	0.79%
51	Craftsman Automation Limited ₹13.13 Cr	Auto Components	0.79%
52	Marico Limited ₹13.02 Cr	Agricultural Food & other Products	0.78%
53	Sansera Engineering Limited ₹12.96 Cr	Auto Components	0.78%
54	Jindal Steel Limited ₹12.59 Cr	Ferrous Metals	0.75%
55	Hyundai Motor India Ltd ₹12.54 Cr	Automobiles	0.75%
56	SBI Life Insurance Company Limited ₹11.92 Cr	Insurance	0.71%
57	TVS Motor Company Limited ₹11.67 Cr	Automobiles	0.70%
58	Laurus Labs Limited ₹11.11 Cr	Pharmaceuticals & Biotechnology	0.67%
59	Bajaj Finserv Limited ₹10.85 Cr	Finance	0.65%
60	Ujjivan Small Finance Bank Limited ₹10.81 Cr	Banks	0.65%
61	The Phoenix Mills Limited ₹9.80 Cr	Realty	0.59%
62	Blue Star Limited ₹8.43 Cr	Consumer Durables	0.51%
63	InterGlobe Aviation Limited ₹8.38 Cr	Transport Services	0.50%
64	Bandhan Bank Limited ₹7.99 Cr	Banks	0.48%
65	TD Power Systems Limited ₹7.89 Cr	Electrical Equipment	0.47%
66	Tata Consultancy Services Limited ₹7.67 Cr	IT - Software	0.46%
67	Triveni Turbine Limited ₹7.49 Cr	Electrical Equipment	0.45%
68	Bajaj Auto Limited ₹7.48 Cr	Automobiles	0.45%
69	India Shelter Finance Corporation Limited ₹7.57 Cr	Finance	0.45%
70	Healthcare Global Enterprises Limited ₹6.86 Cr	Healthcare Services	0.41%
71	Oil & Natural Gas Corporation Limited ₹6.85 Cr	Oil	0.41%
72	Coforge Limited ₹6.56 Cr	IT - Software	0.39%
73	CG Power and Industrial Solutions Limited ₹5.62 Cr	Electrical Equipment	0.34%
74	Hindalco Industries Limited ₹5.58 Cr	Non - Ferrous Metals	0.33%
75	Krishna Institute Of Medical Sciences Limited ₹5.39 Cr	Healthcare Services	0.32%
76	Cholamandalam Financial Holdings Limited ₹5.38 Cr	Finance	0.32%
77	Tata Steel Limited ₹4.82 Cr	Ferrous Metals	0.29%
78	MTAR Technologies Limited ₹3.87 Cr	Aerospace & Defense	0.23%
79	Firstsource Solutions Limited ₹3.86 Cr	Commercial Services & Supplies	0.23%
80	ITC Limited ₹3.77 Cr	Diversified FMCG	0.23%
81	Birlasoft Limited ₹3.69 Cr	IT - Software	0.22%
82	Indian Bank ₹3.43 Cr	Banks	0.21%
83	Cipla Limited ₹2.94 Cr	Pharmaceuticals & Biotechnology	0.18%
84	Maruti Suzuki India Limited ₹2.65 Cr	Automobiles	0.16%
85	Dixon Technologies (India) Limited ₹1.18 Cr	Consumer Durables	0.07%
86	Berger Paints (I) Limited ₹74.81 L	Consumer Durables	0.04%