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Axis Value Fund - Direct Plan - Growth

Value/Contra Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
90
May 2026
Equity Holdings
₹1,522.10 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.0%
Diversified
Top 10 Weight
31.3%
Diversified
Changes
97
8 new · 9 exits
Top Sector
Banks
20.9% of portfolio
📋 What Happened This Month Axis Value Fund made 8 new additions and exited 9 stocks this month. The biggest new buy was Eternal Limited (Retailing) at 0.96% weight. Kaynes Technology India Limited was the biggest exit (Industrial Manufacturing), which was held at 0.93%. Among existing holdings, Apollo Hospitals Enterprise Limited saw the biggest increase — now at 1.79% of the portfolio. State Bank of India was trimmed the most, now at 2.55%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 24.1% 22.9% -1.2%
Finance 6.2% 6.6% +0.4%
Electrical Equipment 5.2% 6.4% +1.2%
IT - Software 6.6% 5.8% -0.8%
Petroleum Products 5.7% 5.3% -0.3%
Pharmaceuticals & Biotechnology 5.8% 5.0% -0.8%
Auto Components 4.5% 4.9% +0.4%
Automobiles 4.4% 4.1% -0.3%
Telecom - Services 3.8% 3.8% 0.0%
Healthcare Services 3.8% 3.7% 0.0%
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%
🟢
Biggest New Buy
Eternal Limited
0.96% weight · Retailing
🔴
Biggest Exit
Kaynes Technology India Limited
0.93% was held · Industrial Manufacturing
Biggest Add
Apollo Hospitals Enterprise Limited
+0.81% · now 1.79%
Biggest Trim
State Bank of India
-0.84% · now 2.55%
🤝 Other funds also bought this month
Eternal Limited 28 funds
Eternal Limited
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Tata Digital India Fund-Direct Plan-Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH + more
Marico Limited 26 funds
Marico Limited
DSP NIFTY FMCG ETF
Motilal Oswal BSE Low Volatility Index Fund
Motilal Oswal BSE Quality Index Fund + more
PB Fintech Limited 23 funds
PB Fintech Limited
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
JM Large and Midcap Fund + more
Ather Energy Limited 21 funds
Ather Energy Limited
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Groww Small Cap Fund-Direct-Growth
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
United Spirits Limited 17 funds
United Spirits Limited
DSP NIFTY FMCG ETF
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
MTAR Technologies Limited 16 funds
MTAR Technologies Limited
HDFC Defence Fund - Growth Option - Direct Plan
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Motilal Oswal Active Momentum Fund- Direct-Growth + more
👋 Other funds also exited
Lupin Limited 25 funds
Lupin Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Tata Business Cycle Fund-Direct Plan-Growth + more
Tata Motors Ltd 19 funds
Tata Motors Ltd
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
THE WEALTH COMPANY FLEXI CAP FUND + more
Kaynes Technology India Limited 12 funds
Kaynes Technology India Limited
Kotak Manufacture in India Fund - Direct Plan Growth
Axis India Manufacturing Fund - Direct Plan - Growth
HSBC Flexi Cap Fund - Direct Growth + more
Jyoti CNC Automation Ltd 7 funds
Jyoti CNC Automation Ltd
Union Small Cap Fund - Direct Plan - Growth Option
UNION RETIREMENT FUND
Union Flexi Cap Fund - Direct Plan - Growth Option + more
PG Electroplast Limited 6 funds
PG Electroplast Limited
HSBC Balanced Advantage Fund - Direct Growth
HSBC Small Cap Fund - Direct Growth
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option + more
Prestige Estates Projects Limited 3 funds
Prestige Estates Projects Limited
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
LIC MF Balanced Advantage Fund-Direct Plan-Growth

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 8 New Entries 🔴 9 Exits ↑ 35 Increased ↓ 45 Decreased
#StockSectorWeight (May 2026)
1
Eternal Limited
₹15.29 Cr
Retailing 0.96%
2
PB Fintech Limited
₹14.95 Cr
Financial Technology (Fintech) 0.94%
3
United Spirits Limited
₹12.15 Cr
Beverages 0.77%
4
Marico Limited
₹11.13 Cr
Agricultural Food & other Products 0.70%
5
Ather Energy Limited
₹9.89 Cr
Automobiles 0.62%
6
TD Power Systems Limited
₹4.03 Cr
Electrical Equipment 0.25%
7
MTAR Technologies Limited
₹3.13 Cr
Aerospace & Defense 0.20%
8
Berger Paints (I) Limited
₹73.42 L
Consumer Durables 0.05%
#StockSectorLast Weight (Apr 2026)
1
Kaynes Technology India Limited
₹14.24 Cr
Industrial Manufacturing 0.93%
2
Lupin Limited
₹7.93 Cr
Pharmaceuticals & Biotechnology 0.52%
3
Astral Limited
₹6.94 Cr
Industrial Products 0.46%
4
Supreme Industries Limited
₹6.66 Cr
Industrial Products 0.44%
5
Tata Motors Ltd
₹5.51 Cr
Agricultural, Commercial & Construction Vehicles 0.36%
6
PG Electroplast Limited
₹4.90 Cr
Consumer Durables 0.32%
7
Prestige Estates Projects Limited
₹2.95 Cr
Realty 0.19%
8
Jyoti CNC Automation Ltd
₹2.82 Cr
Industrial Manufacturing 0.19%
9
Mrs. Bectors Food Specialities Limited
₹2.22 Cr
Food Products 0.15%
#StockSectorApr 2026May 2026Change
1
Apollo Hospitals Enterprise Limited
₹28.47 Cr
Healthcare Services 0.98% 1.79% +0.81%
2
Samvardhana Motherson International Limited
₹16.41 Cr
Auto Components 0.48% 1.03% +0.55%
3
Minda Corporation Limited
₹29.25 Cr
Auto Components 1.37% 1.84% +0.47%
4
Bharat Heavy Electricals Limited
₹36.03 Cr
Electrical Equipment 1.81% 2.27% +0.46%
5
Hindustan Aeronautics Limited
₹13.95 Cr
Aerospace & Defense 0.49% 0.88% +0.39%
6
Triveni Turbine Limited
₹7.62 Cr
Electrical Equipment 0.14% 0.48% +0.34%
7
Welspun Corp Limited
₹23.64 Cr
Industrial Products 1.26% 1.49% +0.23%
8
Apar Industries Limited
₹25.97 Cr
Electrical Equipment 1.42% 1.64% +0.22%
9
Premier Energies Limited
₹24.52 Cr
Electrical Equipment 1.34% 1.55% +0.21%
10
Vijaya Diagnostic Centre Limited
₹14.21 Cr
Healthcare Services 0.71% 0.90% +0.19%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹40.51 Cr
Banks 3.39% 2.55% -0.84%
2
Reliance Industries Limited
₹60.48 Cr
Petroleum Products 4.30% 3.81% -0.49%
3
Bandhan Bank Limited
₹8.15 Cr
Banks 0.97% 0.51% -0.46%
4
HDFC Bank Limited
₹66.40 Cr
Banks 4.62% 4.18% -0.44%
5
Multi Commodity Exchange of India Limited
₹21.91 Cr
Capital Markets 1.65% 1.38% -0.27%
6
ICICI Bank Limited
₹80.43 Cr
Banks 5.31% 5.07% -0.24%
7
NTPC Limited
₹48.42 Cr
Power 3.28% 3.05% -0.23%
8
TVS Motor Company Limited
₹8.13 Cr
Automobiles 0.74% 0.51% -0.23%
9
CG Power and Industrial Solutions Limited
₹5.42 Cr
Electrical Equipment 0.52% 0.34% -0.18%
10
Infosys Limited
₹37.06 Cr
IT - Software 2.48% 2.34% -0.14%

What Stocks Does This Fund Hold?

90 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹80.43 Cr
Banks
5.07%
2
₹66.40 Cr
Banks
4.18%
3
₹60.48 Cr
Petroleum Products
3.81%
4
₹48.42 Cr
Power
3.05%
5
₹46.06 Cr
Telecom - Services
2.90%
6
₹42.84 Cr
Finance
2.70%
7
₹40.51 Cr
Banks
2.55%
8
₹39.11 Cr
Construction
2.46%
9
₹37.06 Cr
IT - Software
2.34%
10
₹36.03 Cr
Electrical Equipment
2.27%
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🏦 Axis Mutual Fund — Portfolio & Holdings
See all funds managed by Axis Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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