AX

Axis Value Fund Direct Growth

AXISEquityValue Oriented

AUM

₹1.6K Cr

NAV

₹20.88

Expense Ratio

1.01%

Holdings

93 stocks

Top Holdings

93 holdings shown
1
ICICI Bank LtdFinancial

5.07%

₹80 Cr

2
HDFC Bank LtdFinancial

4.18%

₹66 Cr

3
Others CBLOUnspecified

3.92%

₹62 Cr

4
Reliance Industries LtdEnergy & Utilities

3.81%

₹60 Cr

5
NTPC LtdEnergy & Utilities

3.05%

₹48 Cr

6
Bharti Airtel LtdTechnology

2.90%

₹46 Cr

7
Shriram Transport Finance Company LtdFinancial

2.70%

₹43 Cr

8
State Bank of IndiaFinancial

2.55%

₹41 Cr

9
Larsen & Toubro LtdIndustrials

2.46%

₹39 Cr

10
Infosys LtdTechnology

2.34%

₹37 Cr

Sector Allocation

Financial31.8%
Consumer Discretionary11.7%
Industrials10.6%
Technology10.4%
Energy & Utilities10%
Healthcare9.3%
Materials5.3%
Consumer Staples4.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.