Scheme

Axis Value Fund

Holds 86 companies worth ₹1,707 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹1,839 CrAxis Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹1,873 Cr.
Largest holding
ICICI BankICICI Bank is 5.3% of this scheme's NAV.
Fund manager
Nitin AroraRuns its co-manager part since 26 May 2023, as the fund house dates it. With Krishnaa N (overseas).

Holdings^{(Sept 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	86 companies ·	₹ Cr
	ICICI Bank	96.9
	HDFC Bank	83.4
	Reliance Industries	59.2
	Welspun Corp	46.4
	Shriram Finance Limited	44.6
	Bharti Airtel Limited	44.2
	Sona Blw Precision Forgings	42
	NTPC	40.4
	State Bank of India	40.3
	Larsen and Toubro	37.5
	Bharat Heavy Electricals	36.8
	Infosys	34.9
	Torrent Pharmaceuticals Limited	33.2
	Minda Corporation Limited	32.5
	Mahindra and Mahindra Limited	32
	Sun Pharmaceutical Ind Ltd	31
	Tech Mahindra	30
	Multi Commodity Exchange of India Limited	29.6
	Ratnakar Bank Limited	29.2
	Eternal Limited	29
	Axis Bank	27.2
	Apar Industries Limited	27
	Bajaj Finance Limited	26.6
	PNB Housing Finance Limited	26
	Apollo Hospitals Enterprise Limited	24.7
	Kotak Mahindra Bank Limited	21.9
	Bharat Electronics	21.5
	Ather Energy Limited	20.5
	Premier Energies Limited	20.1
	City Union Bank	19.5
	TD Power Systems Limited	19.3
	Hyundai Motor India Limited	18.5
	GE Vernova T D India Limited	17.9
	KARUR VYSA BANK LTD	17.3
	UltraTech Cement Limited	16.6
	Motherson Sumi Systems	16.3
	Karnataka Bank Ltd	16.2
	Hindustan Aeronautics Limited	16
	TVS Motor Co Ltd	15.9
	Gland Pharma Limited	15.7
	Craftsman Automation Limited	15.6
	Bharat Petroleum Corp Ltd	15.6
	Radico Khaitan Limited	15.6
	Fortis Healthcare Limited	15.4
	Federal Bank	15.2
	Vijaya Diagnostic Centre Limited	14.7
	United Spirits	14.7
	Sansera Engineering Limited	14.4
	Bharti Infratel	13.6
	Cyient Dlm Limited	13.5

ICICI Bank
HDFC Bank

Market value of each ticked company in Axis Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹53.9 Cr	₹71.6 Cr
Oct 2025	₹59.1 Cr	₹83.8 Cr
Nov 2025	₹63.4 Cr	₹86.7 Cr
Dec 2025	₹82 Cr	₹99.7 Cr
Jan 2026	₹86.8 Cr	₹90.8 Cr
Feb 2026	₹88.3 Cr	₹86.7 Cr
Mar 2026	₹77.2 Cr	₹75 Cr
Apr 2026	₹80.9 Cr	₹70.4 Cr
May 2026	₹80.4 Cr	₹66.4 Cr
Jun 2026	₹91.3 Cr	₹101 Cr
Jul 2026	₹95.3 Cr	₹88.1 Cr
Aug 2026	₹96.6 Cr	₹83.5 Cr
Sept 2026	₹96.9 Cr	₹83.4 Cr

Fig. 1.Market value of each ticked company in Axis Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	43	56.88

Mid Cap	17	15.25

Small Cap	25	20.59

Other equity	1	0.26

Cash & others		7.02

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	7.33L	96.9	5.28
HDFC Bank	Equity	Banks	11.8L	83.4	4.54
Reliance Industries	Equity	Petroleum Products	4.98L	59.2	3.22
Welspun Corp	Equity	Industrial Products	1.71L	46.4	2.53
Shriram Finance Limited	Equity	Finance	4.53L	44.6	2.43
Bharti Airtel Limited	Equity	Telecom - Services	2.52L	44.2	2.41
Sona Blw Precision Forgings	Equity	Auto Components	5.06L	42	2.29
NTPC	Equity	Power	12.5L	40.4	2.20
State Bank of India	Equity	Banks	4.2L	40.3	2.19
Larsen and Toubro	Equity	Construction	99.8K	37.5	2.04
Bharat Heavy Electricals	Equity	Electrical Equipment	8.84L	36.8	2.00
Infosys	Equity	IT - Software	3.51L	34.9	1.90
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	69.2K	33.2	1.81
Minda Corporation Limited	Equity	Auto Components	4.68L	32.5	1.77
Mahindra and Mahindra Limited	Equity	Automobiles	1.08L	32	1.74
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.7L	31	1.69
Tech Mahindra	Equity	IT - Software	1.97L	30	1.64
Multi Commodity Exchange of India Limited	Equity	Capital Markets	89.6K	29.6	1.61
Ratnakar Bank Limited	Equity	Banks	7.25L	29.2	1.59
Eternal Limited	Equity	Retailing	9.06L	29	1.58
Axis Bank	Equity	Banks	2.22L	27.2	1.48
Apar Industries Limited	Equity	Electrical Equipment	15.5K	27	1.47
Bajaj Finance Limited	Equity	Finance	2.77L	26.6	1.45
PNB Housing Finance Limited	Equity	Finance	2.32L	26	1.41
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	30.3K	24.7	1.35
Kotak Mahindra Bank Limited	Equity	Banks	5.25L	21.9	1.19
Bharat Electronics	Equity	Aerospace & Defense	5.55L	21.5	1.17
Ather Energy Limited	Equity	Automobiles	1.44L	20.5	1.11
Premier Energies Limited	Equity	Electrical Equipment	2.31L	20.1	1.10
City Union Bank	Equity	Banks	8.6L	19.5	1.06
TD Power Systems Limited	Equity	Electrical Equipment	2.46L	19.3	1.05
Hyundai Motor India Limited	Equity	Automobiles	91.2K	18.5	1.01
GE Vernova T D India Limited	Equity	Electrical Equipment	42.6K	17.9	0.97
KARUR VYSA BANK LTD	Equity	Banks	5.33L	17.3	0.94
UltraTech Cement Limited	Equity	Cement & Cement Products	15.2K	16.6	0.91
Motherson Sumi Systems	Equity	Auto Components	9.99L	16.3	0.89
Karnataka Bank Ltd	Equity	Banks	4.92L	16.2	0.88
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	34.3K	16	0.87
TVS Motor Co Ltd	Equity	Automobiles	38.7K	15.9	0.87
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	54.1K	15.7	0.85
Craftsman Automation Limited	Equity	Auto Components	15K	15.6	0.85
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	5.16L	15.6	0.85
Radico Khaitan Limited	Equity	Beverages	35.8K	15.6	0.85
Fortis Healthcare Limited	Equity	Healthcare Services	2L	15.4	0.84
Federal Bank	Equity	Banks	4.79L	15.2	0.83
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	1.02L	14.7	0.80
United Spirits	Equity	Beverages	1.08L	14.7	0.80
Sansera Engineering Limited	Equity	Auto Components	31.7K	14.4	0.78
Bharti Infratel	Equity	Telecom - Services	3.65L	13.6	0.74
Cyient Dlm Limited	Equity	Aerospace & Defense	1.48L	13.5	0.74
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.19L	13.5	0.73
Bajaj Auto	Equity	Automobiles	12.4K	13.5	0.73
Amber Enterprises India Limited	Equity	Consumer Durables	20K	13.3	0.73
Cholamandalam DBS Finance	Equity	Finance	78.9K	12.8	0.70
IndusInd Bank	Equity	Banks	1.39L	12.5	0.68
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	63.1K	12.5	0.68
Marico	Equity	Agricultural Food & other Products	1.56L	12.2	0.67
HDFC Life Insurance Co Ltd	Equity	Insurance	2.34L	12.2	0.66
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	2.93L	12.1	0.66
Bajaj Finserv Limited	Equity	Finance	69.8K	12.1	0.66
SBI Life Insurance Co Ltd	Equity	Insurance	67.5K	11.5	0.62
Healthcare Global Enterprises Limited	Equity	Healthcare Services	1.62L	10.8	0.59
Ujjivan Small Finance Bank Limited	Equity	Banks	15.1L	10.2	0.56
PB Fintech Limited	Equity	Financial Technology (Fintech)	92.7K	9.9	0.54
Phoenix Mills Limited	Equity	Realty	50.3K	9.7	0.53
Coforge Limited	Equity	IT - Software	49.2K	8.6	0.47
Global Health Limited	Equity	Healthcare Services	62.3K	8.5	0.46
Swiggy Limited	Equity	Retailing	3.38L	8.5	0.46
Dixon Technologies India Limited	Equity	Consumer Durables	6.38K	8.4	0.46
HCL Technologies	Equity	IT - Software	63.3K	7.8	0.42
Interglobe Aviation Limited	Equity	Transport Services	15.6K	7.8	0.42
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.55L	7.3	0.40
Varun Beverages Limited	Equity	Beverages	1.62L	7	0.38
Oil and Natural Gas Corporation Limited	Equity	Oil	2.92L	6.6	0.36
Hindalco Industries	Equity	Non - Ferrous Metals	58.3K	5.5	0.30
Mtar Technologies Limited	Equity	Electrical Equipment	6.69K	5.2	0.28
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	59K	5	0.27
Birlasoft Limited	Equity	IT - Software	1.85L	5	0.27
Tata Steel Limited	Rights	Ferrous Metals	2.56L	4.7	0.26
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	63.2K	4.7	0.26
Cholamandalam Financial Holdings Limited	Equity	Finance	32.5K	4.5	0.25
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	1.69L	4.3	0.24
India Shelter Finance Corp Ltd	Equity	Finance	54.7K	3.5	0.19
ITC	Equity	Diversified FMCG	1.32L	3.5	0.19
Indian Bank	Equity	Banks	42K	3.4	0.18
Cipla	Equity	Pharmaceuticals & Biotechnology	20K	2.7	0.15

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.