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Axis Value Fund - Regular Plan - IDCW Axis Value Fund - Regular Plan - IDCW

Axis Value Fund - Portfolio Analysis

  • ₹16.58 (-0.9%)

    Current NAV 28-08-2025

  • -11.76%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.6%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 58.2
Small Cap 19.26
Mid Cap 16.84
Others 4.31

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Technology

Healthcare

Consumer Cyclical

Industrials

Energy

Basic Materials

Utilities

Communication Services

Consumer Defensive

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
08-Aug-2025
Holdings PE Ratio
08-Aug-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.05) 7.57% 21.46 20.15%
ICICI Bank Ltd Large Cap Financial Services (20.05) 5.9% 19.39 23.34%
Reliance Industries Ltd Large Cap Energy (33.78) 4.65% 22.71 -5.51%
Infosys Ltd Large Cap Technology (27.49) 3.63% 21.69 -18.23%
Bharti Airtel Ltd Large Cap Communication Services (47.08) 2.88% 30.99 20.59%
State Bank of India Large Cap Financial Services (8.72) 2.87% 9.57 -0.38%
NTPC Ltd Large Cap Utilities (25.77) 2.23% 13.27 -20%
Larsen & Toubro Ltd Large Cap Industrials (31.29) 2.2% 32.01 1.65%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 2.16% 29.74 14.35%
Premier Energies Ltd Mid Cap Technology 1.83% - 0%
Tech Mahindra Ltd Large Cap Technology (27.93) 1.61% 32 -9.91%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.58% 44.61 34.3%
Fortis Healthcare Ltd Mid Cap Healthcare (47.92) 1.58% 78.04 83.42%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (38.66) 1.56% 36.7 -8.61%
Minda Corp Ltd Small Cap Consumer Cyclical (46.01) 1.54% 0 0%
CG Power & Industrial Solutions Ltd Large Cap Industrials (81.8) 1.51% 104.61 -1.79%
HDFC Life Insurance Co Ltd Large Cap Financial Services (18.43) 1.37% 88.66 4.98%
Varun Beverages Ltd Large Cap Consumer Defensive 1.34% - 0%
ITC Ltd Large Cap Consumer Defensive (14.86) 1.33% 15.09 -8.76%
Bharat Electronics Ltd Large Cap Industrials (45.76) 1.24% 48.34 21.19%
Anant Raj Ltd Small Cap Real Estate (72.85) 1.23% 38.78 -14.61%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 1.19% 206.18 772.74%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (71.4) 1.19% 57.68 47.45%
Bajaj Finserv Ltd Large Cap Financial Services (148.9) 1.18% 32.16 9.22%
Indian Bank Mid Cap Financial Services (8.63) 1.16% 8.02 15.85%
Jindal Steel Ltd Mid Cap Basic Materials (29.83) 1.15% 32.6 -1.36%
Apar Industries Ltd Mid Cap Industrials (56.71) 1.14% 35.1 -13.76%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 1.02% 48.39 61.86%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 0.97% - 0%
Coforge Ltd Technology 0.97% - 0%
Bajaj Finance Ltd Financial Services 0.97% - 0%
Granules India Ltd Small Cap Healthcare (39.26) 0.96% 23.85 -33.53%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0.96% - 0%
Cipla Ltd Large Cap Healthcare (38.66) 0.96% 22.23 -5.39%
Bharat Petroleum Corp Ltd Large Cap Energy (33.78) 0.91% 10.4 -5.53%
RBL Bank Ltd Small Cap Financial Services (19.4) 0.9% 27.67 15.57%
India Shelter Finance Corporation Ltd Small Cap Financial Services (16.17) 0.9% 24.56 30.2%
Lupin Ltd Mid Cap Healthcare (132.95) 0.89% 167.31 197.56%
ITC Hotels Ltd Consumer Cyclical 0.85% - 0%
City Union Bank Ltd Small Cap Financial Services (19.4) 0.84% 0 16.61%
PG Electroplast Ltd Small Cap Technology 0.83% - 0%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.83% 73.31 30.06%
TVS Motor Co Ltd Large Cap Consumer Cyclical (33.77) 0.8% 65.4 495.97%
Jyoti CNC Automation Ltd Small Cap Industrials (48.61) 0.79% 61.84 -26.85%
Dixon Technologies (India) Ltd Mid Cap Technology (117.35) 0.78% 85.07 26.46%
PNB Housing Finance Ltd Small Cap Financial Services (16.17) 0.76% 9.64 -20.43%
Awfis Space Solutions Ltd Small Cap Industrials 0.75% - 0%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 0.74% 26.45 -0.13%
eClerx Services Ltd Small Cap Technology (51.64) 0.73% 31.72 40.93%
Vijaya Diagnostic Centre Ltd Small Cap Healthcare (47.92) 0.72% 71.85 32.7%
Mphasis Ltd Mid Cap Technology (19.56) 0.68% 0 0%
The Federal Bank Ltd Mid Cap Financial Services (20.46) 0.68% 12.44 7.7%
Tata Power Co Ltd Large Cap Utilities (26.02) 0.66% 29.24 -13.81%
Welspun Corp Ltd Small Cap Basic Materials (26.87) 0.66% 11.45 22.88%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (38.91) 0.66% 60.41 4.03%
Prestige Estates Projects Ltd Mid Cap Real Estate (71.85) 0.65% 127.18 -9.72%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.64% 28.3 41.05%
REC Ltd Large Cap Financial Services (11.39) 0.64% 5.94 -34.65%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (36.96) 0.61% 17.73 40.11%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (48.13) 0.6% 69.47 10.89%
Bajaj Auto Ltd Large Cap Consumer Cyclical (33.77) 0.6% 31.75 -20.14%
Karur Vysya Bank Ltd Small Cap Financial Services (20.05) 0.57% 0 24.63%
Siemens Energy India Ltd Utilities 0.57% - 0%
Craftsman Automation Ltd Small Cap Consumer Cyclical (41.58) 0.57% 77.57 11.65%
Brigade Enterprises Ltd Small Cap Real Estate (71.85) 0.57% 29.97 -23.32%
Ajanta Pharma Ltd Mid Cap Healthcare (38.66) 0.57% 34.91 -12.08%
Kaynes Technology India Ltd Mid Cap Industrials (125.31) 0.56% 129.27 29%
Tata Steel Ltd Large Cap Basic Materials (24.06) 0.53% 43.41 4.98%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (47.66) 0.52% 35.5 -4.88%
Aditya Infotech 0.51% - 0%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.67) 0.51% 29.47 -28.47%
Suzlon Energy Ltd Mid Cap Industrials (51.88) 0.5% 41.84 -13.39%
Mankind Pharma Ltd Mid Cap Healthcare (38.91) 0.5% 53.92 1.97%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 0.48% - 0%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.45% 38.75 29.66%
KFin Technologies Ltd Small Cap Technology (35.65) 0.45% 51.68 -0.83%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.16) 0.45% 0 18.25%
Arvind Fashions Ltd Small Cap Consumer Cyclical (49.19) 0.44% -284.62 -4.11%
OneSource Specialty Pharma Ltd Healthcare 0.43% - 0%
Power Grid Corp Of India Ltd Large Cap Utilities (28.36) 0.41% 16.64 -17.11%
Firstsource Solutions Ltd Small Cap Technology (51.08) 0.41% 38.9 13.65%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 0.4% 0 166.23%
L&T Finance Ltd Mid Cap Financial Services (35.65) 0.38% 20.37 27.28%
Oil & Natural Gas Corp Ltd Large Cap Energy (8.74) 0.33% 8.17 -28.59%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 0.33% 0 0%
Tata Consultancy Services Ltd Large Cap Technology (27.93) 0.3% 22.68 -31.53%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.29% 40.82 136.49%
Dhanuka Agritech Ltd Small Cap Basic Materials (26.99) 0.23% 23.76 -11.27%
Bharat Heavy Electricals Ltd Mid Cap Industrials (49.26) 0.21% 251.27 -29.19%
Wipro Ltd Large Cap Technology (27.49) 0.21% 18.66 -1.63%
Sansera Engineering Ltd Small Cap Consumer Cyclical (52.12) 0.21% 29.45 30.69%
BSE Ltd Mid Cap Financial Services 0% - 0%
Chalet Hotels Ltd Small Cap Consumer Cyclical (72.72) 0% 78.42 27.11%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0% 0 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Axis Value Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Axis Value Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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