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Axis Value Fund - Regular Plan - Growth

  • Equity
  • Value
  • Very High
  • Current NAV

    ₹15.34 0.07%

    15-04-2024
  • Annual Returns

    49.66%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 96.06%
  • Debt 2.63%
  • Others 1.34%

Market Cap

Allocation
Large Cap 58.64
Small Cap 23.49
Mid Cap 11.66
Others 2.27

Sector Allocation

Financial

Energy

Automobile

Healthcare

Technology

Capital Goods

Services

Construction

Materials

Consumer Staples

Metals & Mining

Consumer Discretionary

Communication

Insurance

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.02) 4.43% 17.84 19.88%
Reliance Industries Ltd. Large Cap Energy (39.82) 4.38% 28.33 24.38%
Bajaj Holdings & Investment Ltd. Large Cap Financial (10.67) 3.23% 0 0%
Infosys Ltd. Large Cap Technology (33.95) 2.78% 24.96 5.62%
NTPC Ltd. Large Cap Energy (27.25) 2.77% 17.97 108.87%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 2.62% 40.08 59.71%
Minda Corporation Ltd. Small Cap Automobile (46.01) 2.44% 0 0%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 2.35% 41.32 52.79%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.23% 40.82 136.49%
State Bank of India Large Cap Financial (16.19) 2.21% 10.42 42.13%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.1) 2.19% 22.91 70.54%
HDFC Bank Ltd. Large Cap Financial (25.02) 2.14% 19.21 -11.83%
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 1.88% 48.04 132.36%
Bajaj Auto Ltd. Large Cap Automobile (44.45) 1.87% 34.43 109.84%
Bharti Airtel Ltd. Large Cap Communication (66.77) 1.86% 84.22 60.09%
Sansera Engineering Ltd. Small Cap Automobile (52.12) 1.68% 29.45 30.69%
GPT Healthcare Ltd. Healthcare (92.93) 1.65% 0 0%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 1.64% 0%
Birlasoft Ltd. Small Cap Technology (36.96) 1.63% 83.08 166.81%
Apar Industries Ltd. Small Cap Diversified (61.41) 1.63% 33.65 150.91%
Fortis Healthcare Ltd. Mid Cap Healthcare (92.93) 1.61% 59.43 64%
Coal India Ltd. Large Cap Materials (10.71) 1.54% 9.46 99.87%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.61) 1.54% 16.7 59.71%
Tech Mahindra Ltd. Large Cap Technology (33.95) 1.53% 42.35 12.31%
Indian Bank Mid Cap Financial (16.19) 1.52% 9.06 79.42%
Coforge Ltd. Mid Cap Technology (33.95) 1.49% 47.06 33.34%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.48% 44.61 34.3%
DLF Ltd. Large Cap Construction (120.38) 1.47% 92.14 113.91%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.75) 1.47% 57.09 59.91%
Indian Oil Corporation Ltd. Large Cap Energy (39.82) 1.46% 5.03 116.18%
Bajaj Finserv Ltd. Large Cap Financial (83.34) 1.43% 33.94 23.93%
Jyothy Labs Ltd. Small Cap Consumer Staples (59.05) 1.32% 44.8 118.87%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.32% 48.39 61.86%
Cummins India Ltd. Mid Cap Capital Goods (62.94) 1.31% 54.96 95.83%
Voltas Ltd. Mid Cap Consumer Discretionary (57.8) 1.28% 152.37 56.35%
TeamLease Services Ltd. Small Cap Services (46.46) 1.24% 47.17 15.27%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.43) 1.19% 16.25 58.49%
Can Fin Homes Ltd. Small Cap Financial (9.86) 1.16% 0 36.55%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.9) 1.12% 8.6 77.01%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.39) 1.1% 97.39 39.21%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (148.8) 1.1% 39.36 99.12%
Firstsource Solutions Ltd. Small Cap Services (47.11) 1.07% 27.05 78.61%
Ceat Ltd. Small Cap Automobile (52.44) 1.07% 15.54 79.05%
BSE Ltd. Small Cap Services 1.03% 0%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (92.93) 1.02% 61.12 73.74%
Brigade Enterprises Ltd. Small Cap Construction (120.38) 0.99% 72.36 104.31%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (108.03) 0.99% 46.56 65.59%
Tata Power Company Ltd. Large Cap Energy (27.25) 0.95% 38.57 120.18%
Ajanta Pharma Ltd. Mid Cap Healthcare (54.75) 0.92% 36.27 68.5%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (67.58) 0.9% 48.45 93.18%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.83% 73.31 30.06%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.82% 28.3 41.05%
Computer Age Management Services Ltd. Small Cap Services (33.14) 0.76% 45.88 41.73%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (127.77) 0.68% 129.3 155.99%
The Federal Bank Ltd. Mid Cap Financial (25.02) 0.66% 9.71 20.26%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.63% 0 0%
Jyoti CNC Automation Ltd. Capital Goods (58.87) 0.62% 0 0%
RHI Magnesita India Ltd. Small Cap Capital Goods (36.35) 0.57% -24.84 -3.63%
Wipro Ltd. Large Cap Technology (33.95) 0.54% 21.21 24.43%
Life Insurance Corporation of India Large Cap Insurance (25.39) 0.53% 15.1 74.83%
Tata Steel Ltd. Large Cap Metals & Mining (22.18) 0.53% -60.17 50.07%
eClerx Services Ltd. Small Cap Services (47.11) 0.52% 23.45 83.03%
R R Kabel Ltd. Small Cap Consumer Discretionary (60.33) 0.47% 62.03 0%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.82) 0.45% 4.43 77.81%
Dabur India Ltd. Large Cap Consumer Staples (59.05) 0.45% 49.2 -5.93%
Bharat Dynamics Ltd. Small Cap Capital Goods (51.36) 0.43% 0 78.18%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.37% 38.75 29.66%
CreditAccess Grameen Ltd. Mid Cap Financial (25) 0.37% 17.31 52.77%
Engineers India Ltd. Small Cap Construction (57.88) 0.29% 23.01 183.88%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.11) 0.19% 16.12 30.64%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (80.35) 0.12% 43.68 -0.54%

Market Cap

Allocation
Others 2.63

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.63% 0%

Market Cap

Allocation
Others 1.34

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.34% 0%

Frequently Asked Questions’s

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.

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 holdings for Axis Value Fund?

The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., Bajaj Holdings & Investment Ltd., Infosys Ltd., NTPC Ltd.

Top 5 Sector for Axis Value Fund?

The major sectors of this fund are Financial, Energy, Automobile, Healthcare, Technology.

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.

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 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.

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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