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

Axis Value Fund - Portfolio Analysis

  • ₹17.95 (0.07%)

    Current NAV 16-07-2024

  • 49.33%

    1Y 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-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 192.34%
  • Debt 6.04%
  • Others 1.6%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 111.06
Small Cap 41.38
Mid Cap 30.82
Others 9.08

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Automobile

Healthcare

Energy

Capital Goods

Construction

Technology

Services

Communication

Metals & Mining

Materials

Consumer Discretionary

Consumer Staples

Insurance

Diversified

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2024
Holdings PE Ratio
18-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.3) 5.09% 19.4 28.03%
ICICI Bank Ltd. Large Cap Financial (19.3) 5.09% 19.4 28.03%
Reliance Industries Ltd. Large Cap Energy (20.56) 4.51% 30.83 12.39%
Reliance Industries Ltd. Large Cap Energy (20.56) 4.51% 30.83 12.39%
HDFC Bank Ltd. Large Cap Financial (19.3) 3.98% 19.19 -3.66%
HDFC Bank Ltd. Large Cap Financial (19.3) 3.98% 19.19 -3.66%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.19% 39.27 47.36%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.19% 39.27 47.36%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 2.93% 31.07 83.37%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 2.93% 31.07 83.37%
Bharti Airtel Ltd. Large Cap Communication (151.86) 2.89% 114.67 68.91%
Bharti Airtel Ltd. Large Cap Communication (151.86) 2.89% 114.67 68.91%
State Bank of India Large Cap Financial (12.13) 2.58% 11.68 50.71%
State Bank of India Large Cap Financial (12.13) 2.58% 11.68 50.71%
NTPC Ltd. Large Cap Energy (24.58) 2.54% 17.63 102.14%
NTPC Ltd. Large Cap Energy (24.58) 2.54% 17.63 102.14%
Infosys Ltd. Large Cap Technology (35.56) 2.4% 27.93 19.63%
Infosys Ltd. Large Cap Technology (35.56) 2.4% 27.93 19.63%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 2.33% 57.49 146.5%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 2.33% 57.49 146.5%
Minda Corporation Ltd. Small Cap Automobile (46.01) 2.21% 0 0%
Minda Corporation Ltd. Small Cap Automobile (46.01) 2.21% 0 0%
Anant Raj Ltd. Small Cap Construction (110.16) 2.04% 62.84 148%
Anant Raj Ltd. Small Cap Construction (110.16) 2.04% 62.84 148%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 2.02% 39.88 49.31%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 2.02% 39.88 49.31%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 1.65% 61.27 98.76%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 1.65% 61.27 98.76%
TBO Tek Ltd. Services 1.63% 0%
TBO Tek Ltd. Services 1.63% 0%
Apar Industries Ltd. Small Cap Diversified (67.46) 1.62% 41.98 146.47%
Apar Industries Ltd. Small Cap Diversified (67.46) 1.62% 41.98 146.47%
Coal India Ltd. Large Cap Materials (19.81) 1.58% 9.24 120.54%
Coal India Ltd. Large Cap Materials (19.81) 1.58% 9.24 120.54%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.35) 1.56% 16.97 55.81%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.35) 1.56% 16.97 55.81%
Bajaj Auto Ltd. Large Cap Automobile (36.19) 1.52% 34.78 97.74%
Bajaj Auto Ltd. Large Cap Automobile (36.19) 1.52% 34.78 97.74%
Sansera Engineering Ltd. Small Cap Automobile (52.12) 1.48% 29.45 30.69%
Sansera Engineering Ltd. Small Cap Automobile (52.12) 1.48% 29.45 30.69%
Voltas Ltd. Mid Cap Consumer Discretionary (87.25) 1.45% 195.89 94.9%
Voltas Ltd. Mid Cap Consumer Discretionary (87.25) 1.45% 195.89 94.9%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.45% 73.31 30.06%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.45% 73.31 30.06%
Fortis Healthcare Ltd. Mid Cap Healthcare (80.96) 1.4% 61.5 49.46%
Fortis Healthcare Ltd. Mid Cap Healthcare (80.96) 1.4% 61.5 49.46%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.28% 48.39 61.86%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.28% 48.39 61.86%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.27% 44.61 34.3%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.27% 44.61 34.3%
Titagarh Railsystems Ltd. Small Cap Automobile (83.53) 1.24% 75.81 197.81%
Indian Bank Mid Cap Financial (12.13) 1.24% 9.07 72.9%
Indian Bank Mid Cap Financial (12.13) 1.24% 9.07 72.9%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (114.28) 1.24% 73.78 63.24%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (114.28) 1.24% 73.78 63.24%
Titagarh Railsystems Ltd. Small Cap Automobile (83.53) 1.24% 75.81 197.81%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 1.22% 20.37 88.54%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 1.22% 20.37 88.54%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.21% 28.3 41.05%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.21% 28.3 41.05%
Brigade Enterprises Ltd. Small Cap Construction (110.16) 1.2% 65.57 117.86%
Brigade Enterprises Ltd. Small Cap Construction (110.16) 1.2% 65.57 117.86%
Awfis Space Solutions Ltd. Services 1.19% 0%
Awfis Space Solutions Ltd. Services 1.19% 0%
Bajaj Finserv Ltd. Large Cap Financial (91.33) 1.17% 32.25 1.82%
Bajaj Finserv Ltd. Large Cap Financial (91.33) 1.17% 32.25 1.82%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 1.16% 0%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 1.16% 0%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.15% 40.82 136.49%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.15% 40.82 136.49%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (80.96) 1.11% 66.07 65.65%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (80.96) 1.11% 66.07 65.65%
Tech Mahindra Ltd. Large Cap Technology (35.56) 1.08% 64.04 23.84%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 1.08% 33.18 22.82%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 1.08% 62.28 58.1%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 1.08% 62.28 58.1%
Tech Mahindra Ltd. Large Cap Technology (35.56) 1.08% 64.04 23.84%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 1.08% 33.18 22.82%
Life Insurance Corporation of India Large Cap Insurance (23.38) 1.06% 17.13 78.47%
Life Insurance Corporation of India Large Cap Insurance (23.38) 1.06% 17.13 78.47%
GPT Healthcare Ltd. Healthcare (80.96) 1.02% 0 0%
GPT Healthcare Ltd. Healthcare (80.96) 1.02% 0 0%
Suzlon Energy Ltd. Mid Cap Capital Goods (115.03) 0.99% 114.94 207.87%
Suzlon Energy Ltd. Mid Cap Capital Goods (115.03) 0.99% 114.94 207.87%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.93% 38.75 29.66%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.93% 38.75 29.66%
India Shelter Finance Corporation Ltd. Small Cap Financial (14.44) 0.92% 0 0%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (63.61) 0.92% 62.03 75.33%
India Shelter Finance Corporation Ltd. Small Cap Financial (14.44) 0.92% 0 0%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (63.61) 0.92% 62.03 75.33%
Firstsource Solutions Ltd. Small Cap Services (48.11) 0.89% 33.14 77.34%
Firstsource Solutions Ltd. Small Cap Services (48.11) 0.89% 33.14 77.34%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.33) 0.83% 35.05 60.9%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.33) 0.83% 35.05 60.9%
Hero Motocorp Ltd. Mid Cap Automobile (36.19) 0.8% 29.32 76.25%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 0.8% 62.32 11.87%
Granules India Ltd. Small Cap Healthcare (43.33) 0.8% 30.98 67.15%
Granules India Ltd. Small Cap Healthcare (43.33) 0.8% 30.98 67.15%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 0.8% 62.32 11.87%
Hero Motocorp Ltd. Mid Cap Automobile (36.19) 0.8% 29.32 76.25%
Petronet LNG Ltd. Mid Cap Energy (27.95) 0.77% 14.25 54.63%
Petronet LNG Ltd. Mid Cap Energy (27.95) 0.77% 14.25 54.63%
Computer Age Management Services Ltd. Small Cap Services (31.54) 0.74% 58.21 84.05%
Computer Age Management Services Ltd. Small Cap Services (31.54) 0.74% 58.21 84.05%
Jyoti CNC Automation Ltd. Capital Goods (115.03) 0.7% 0 0%
Jyoti CNC Automation Ltd. Capital Goods (115.03) 0.7% 0 0%
The Federal Bank Ltd. Mid Cap Financial (19.3) 0.7% 12.38 45.59%
The Federal Bank Ltd. Mid Cap Financial (19.3) 0.7% 12.38 45.59%
RHI Magnesita India Ltd. Small Cap Capital Goods (48.44) 0.7% -121.73 -4.27%
RHI Magnesita India Ltd. Small Cap Capital Goods (48.44) 0.7% -121.73 -4.27%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.65% 110.48 13.31%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.65% 110.48 13.31%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 0.62% 51.23 112.92%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 0.62% 51.23 112.92%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 0.59% 194.19 176.03%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 0.59% 194.19 176.03%
DLF Ltd. Large Cap Construction (110.16) 0.59% 76.62 70.72%
DLF Ltd. Large Cap Construction (110.16) 0.59% 76.62 70.72%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 0.54% -46.83 42.7%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 0.54% -46.83 42.7%
Bajaj Holdings & Investment Ltd. Large Cap Financial (10.67) 0.53% 0 0%
Bajaj Holdings & Investment Ltd. Large Cap Financial (10.67) 0.53% 0 0%
Sudarshan Chemical Industries Ltd. Small Cap Chemicals (38.58) 0.5% 12.6 56.28%
Sudarshan Chemical Industries Ltd. Small Cap Chemicals (38.58) 0.5% 12.6 56.28%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 0.49% 5.12 67.41%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 0.49% 5.12 67.41%
R R Kabel Ltd. Small Cap Consumer Discretionary (56.62) 0.48% 67.42 0%
R R Kabel Ltd. Small Cap Consumer Discretionary (56.62) 0.48% 67.42 0%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.76) 0.47% 62.96 48.94%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.76) 0.47% 62.96 48.94%
REC Ltd. Large Cap Financial (20.8) 0.46% 11.38 282.04%
REC Ltd. Large Cap Financial (20.8) 0.46% 11.38 282.04%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 0.45% 8.84 99.52%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 0.45% 8.84 99.52%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.45% 174.94 65.69%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.45% 174.94 65.69%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.43% 26.45 -0.13%
Exide Industries Ltd. Mid Cap Capital Goods (41.76) 0.43% 53.67 124.09%
Exide Industries Ltd. Mid Cap Capital Goods (41.76) 0.43% 53.67 124.09%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.43% 26.45 -0.13%
eClerx Services Ltd. Small Cap Services (48.11) 0.39% 23.57 36.06%
eClerx Services Ltd. Small Cap Services (48.11) 0.39% 23.57 36.06%
Ingersoll-Rand (India) Ltd. Small Cap Capital Goods (65.47) 0.36% 0 49.34%
Ingersoll-Rand (India) Ltd. Small Cap Capital Goods (65.47) 0.36% 0 49.34%
Coforge Ltd. Mid Cap Technology (35.56) 0.33% 49.07 20.93%
Coforge Ltd. Mid Cap Technology (35.56) 0.33% 49.07 20.93%
CreditAccess Grameen Ltd. Mid Cap Financial (11.23) 0.28% 14.34 -0.6%
CreditAccess Grameen Ltd. Mid Cap Financial (11.23) 0.28% 14.34 -0.6%
Wipro Ltd. Large Cap Technology (35.56) 0.22% 27.1 37.23%
Wipro Ltd. Large Cap Technology (35.56) 0.22% 27.1 37.23%
Vodafone Idea Ltd. Mid Cap Communication (151.86) 0.19% -3.55 114.02%
Vodafone Idea Ltd. Mid Cap Communication (151.86) 0.19% -3.55 114.02%
TeamLease Services Ltd. Small Cap Services (46.46) 0.18% 47.17 15.27%
TeamLease Services Ltd. Small Cap Services (46.46) 0.18% 47.17 15.27%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.04

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.02% 0%
Others Others 3.02% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.6

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.8% 0%
Others Others 0.8% 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 ICICI Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Reliance Industries Ltd., HDFC Bank Ltd.

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 Financial, Automobile, Healthcare, Energy, Capital Goods.

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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