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Axis Value Fund - Direct Plan - Growth

Value/Contra Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
86
Jul 2026
Equity Holdings
₹1,719.94 Cr
Equity only, excl. debt & cash
AAUM
₹1,545.61 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
19.8%
Diversified
Top 10 Weight
31.4%
Diversified
Changes
90
6 new · 6 exits
Top Sector
Banks
21.9% 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 6 new additions and exited 6 stocks this month. The biggest new buy was Cyient DLM Ltd (Aerospace & Defense) at 0.56% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.90%. Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 2.01% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.99%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Cyient DLM Ltd
0.56% weight · Aerospace & Defense
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.90% was held · Pharmaceuticals & Biotechnology
Biggest Add
Torrent Pharmaceuticals Limited
+1.01% · now 2.01%
Biggest Trim
HDFC Bank Limited
-1.07% · now 4.99%
🤝 Other funds also bought this month
Swiggy Limited 33 funds
Swiggy Limited
The Wealth Company Large & Mid Cap Fund
THE WEALTH COMPANY SMALL CAP FUND
ICICI Prudential Active Momentum Fund - Direct Plan - Growth + more
HCL Technologies Limited 32 funds
HCL Technologies Limited
Mirae Asset Nifty IT ETF
Axis NIFTY IT ETF
Navi Nifty IT Index Fund + more
Gland Pharma Limited 12 funds
Gland Pharma Limited
Navi Nifty SmallCap250 Momentum Qlty 100
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund + more
Piramal Pharma Limited 9 funds
Piramal Pharma Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Axis India Manufacturing Fund - Direct Plan - Growth + more
PG Electroplast Limited 8 funds
PG Electroplast Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Motilal Oswal Asset Management Company Limited
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
Cyient DLM Ltd 3 funds
Cyient DLM Ltd
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Invesco India ELSS Tax Saver Fund
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Maruti Suzuki India Limited 52 funds
Maruti Suzuki India Limited
Groww Nifty EV & New Age Automotive ETF FOF
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth + more
Bandhan Bank Limited 26 funds
Bandhan Bank Limited
Groww Nifty Smallcap250 ETF
Invesco India Transportation and Logistics Fund
ITI Balanced Advantage Fund - Direct Plan - Growth Option + more
Blue Star Limited 18 funds
Blue Star Limited
quant Consumption Fund - Growth Option - Direct Plan
Invesco India Consumption Fund - Direct Plan - Growth
LIC MF Consumption Fund-Direct Plan-Growth + more
Berger Paints (I) Limited 11 funds
Berger Paints (I) Limited
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
Mirae Asset BSE 200 Equal Weight ETF + more
Triveni Turbine Limited 7 funds
Triveni Turbine Limited
Groww Nifty Smallcap250 ETF
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 6 New Entries 🔴 6 Exits ↑ 28 Increased ↓ 50 Decreased
#StockSectorWeight (Jul 2026)
1
Cyient DLM Ltd
₹9.90 Cr
Aerospace & Defense 0.56%
2
Swiggy Limited
₹9.63 Cr
Retailing 0.54%
3
PG Electroplast Limited
₹9.37 Cr
Consumer Durables 0.53%
4
Gland Pharma Limited
₹8.68 Cr
Pharmaceuticals & Biotechnology 0.49%
5
HCL Technologies Limited
₹8.53 Cr
IT - Software 0.48%
6
Piramal Pharma Limited
₹6.95 Cr
Pharmaceuticals & Biotechnology 0.39%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹14.96 Cr
Pharmaceuticals & Biotechnology 0.90%
2
Blue Star Limited
₹8.43 Cr
Consumer Durables 0.51%
3
Bandhan Bank Limited
₹7.99 Cr
Banks 0.48%
4
Triveni Turbine Limited
₹7.49 Cr
Electrical Equipment 0.45%
5
Maruti Suzuki India Limited
₹2.65 Cr
Automobiles 0.16%
6
Berger Paints (I) Limited
₹74.81 L
Consumer Durables 0.04%
#StockSectorJun 2026Jul 2026Change
1
Torrent Pharmaceuticals Limited
₹35.47 Cr
Pharmaceuticals & Biotechnology 1.00% 2.01% +1.01%
2
Tech Mahindra Limited
₹32.54 Cr
IT - Software 1.32% 1.84% +0.52%
3
Dixon Technologies (India) Limited
₹8.96 Cr
Consumer Durables 0.07% 0.51% +0.44%
4
TVS Motor Company Limited
₹19.59 Cr
Automobiles 0.70% 1.11% +0.41%
5
Bajaj Finance Limited
₹28.65 Cr
Finance 1.22% 1.62% +0.40%
6
Hyundai Motor India Ltd
₹19.88 Cr
Automobiles 0.75% 1.13% +0.38%
7
Sona BLW Precision Forgings Limited
₹39.74 Cr
Auto Components 1.89% 2.25% +0.36%
8
Bajaj Auto Limited
₹14.28 Cr
Automobiles 0.45% 0.81% +0.36%
9
Infosys Limited
₹39.64 Cr
IT - Software 1.91% 2.24% +0.33%
10
Ujjivan Small Finance Bank Limited
₹15.15 Cr
Banks 0.65% 0.86% +0.21%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹88.07 Cr
Banks 6.06% 4.99% -1.07%
2
Varun Beverages Limited
₹7.18 Cr
Beverages 1.45% 0.41% -1.04%
3
Bharat Electronics Limited
₹21.51 Cr
Aerospace & Defense 1.48% 1.22% -0.26%
4
IndusInd Bank Limited
₹15.98 Cr
Banks 1.16% 0.90% -0.26%
5
Larsen & Toubro Limited
₹39.32 Cr
Construction 2.48% 2.23% -0.25%
6
Samvardhana Motherson International Limited
₹15.05 Cr
Auto Components 1.10% 0.85% -0.25%
7
Axis Bank Limited
₹25.44 Cr
Banks 1.67% 1.44% -0.23%
8
India Shelter Finance Corporation Limited
₹3.97 Cr
Finance 0.45% 0.22% -0.23%
9
NTPC Limited
₹43.46 Cr
Power 2.68% 2.46% -0.22%
10
Multi Commodity Exchange of India Limited
₹18.30 Cr
Capital Markets 1.26% 1.04% -0.22%

What Stocks Does This Fund Hold?

86 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹95.32 Cr
Banks
5.40%
2
₹88.07 Cr
Banks
4.99%
3
₹65.17 Cr
Petroleum Products
3.69%
4
₹50.73 Cr
Finance
2.87%
5
₹49.66 Cr
Telecom - Services
2.81%
6
₹43.46 Cr
Power
2.46%
7
₹43.15 Cr
Banks
2.44%
8
₹39.74 Cr
Auto Components
2.25%
9
₹39.64 Cr
IT - Software
2.24%
10
₹39.32 Cr
Construction
2.23%
🏆 Top stocks held by Value/Contra funds
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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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