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AXIS Value Fund (G)
AXIS Value Fund (IDCW)
As on 31 Mar 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
11.60
HDFC Bank Ltd
Banks
Equity
3,55,060
7.96
ICICI Bank Ltd
Banks
Equity
3,88,371
6.42
Reliance Industries Ltd
Petroleum Products
Equity
3,19,311
4.99
Infosys Ltd
IT - Software
Equity
1,78,439
3.44
Bharti Airtel Ltd
Telecom - Services
Equity
1,61,493
3.43
NTPC Ltd
Power
Equity
6,69,506
2.94
State Bank of India
Banks
Equity
2,95,692
2.80
Larsen & Toubro Ltd
Construction
Equity
55,981
2.40
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,06,110
2.26
Minda Corporation Ltd
Auto Components
Equity
3,09,571
2.05
Mahindra & Mahindra Ltd
Automobiles
Equity
58,811
1.92
UltraTech Cement Ltd
Cement & Cement Products
Equity
12,986
1.83
Premier Energies Ltd
Electrical Equipment
Equity
1,55,528
1.79
Anant Raj Ltd
Realty
Equity
2,78,815
1.68
HDFC Life Insurance Company Ltd
Insurance
Equity
1,81,850
1.53
Bajaj Finserv Ltd
Finance
Equity
60,928
1.50
Bharat Electronics Ltd
Aerospace & Defense
Equity
4,04,986
1.50
ITC Ltd
Diversified FMCG
Equity
2,83,115
1.42
Fortis Healthcare Ltd
Healthcare Services
Equity
1,65,914
1.42
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