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Your Current Location : Fund Card : Portfolio Classification
 
Axis Value Fund Reg IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset -0.19
Equity 94.14
Trep 6.04
 
Concentration Analysis
Top 5 Holdings 23.66%
Top 10 Holdings 37.45%
Top 25 Holdings 60.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.58
Automobile 9.03
Finance & Investments 6.64
Electricals 6.4
Cash 5.85
Software & Services 5.79
Petroleum Products 5.32
Pharma & Biotech 5.02
Telecom 3.82
Healthcare 3.74
Construction 3.68
Energy 3.46
Industrial Products 3.28
Food Beverage & Tobacco 2.36
Aerospace & Defence 2.08
Miscellaneous 1.71
Consumer Durables 1.51
Ferrous Metals 1.5
Retail 1.28
Oil & GAS 0.75
Non - Ferrous Metals 0.68
FMCG 0.51
Metals 0.4
Agricultural & Farm Machinery 0.36
Communication 0.24
A1+ 0.01
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 23.83
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 6.04
ICICI Bank Limited 5.31
HDFC Bank Limited 4.62
Reliance Industries Limited 4.30
State Bank of India 3.39
NTPC Limited 3.28
Bharti Airtel Limited 2.91
Shriram Finance Limited 2.59
Larsen & Toubro Limited 2.53
Infosys Limited 2.48
Mahindra & Mahindra Limited 2.00
SONA BLW PRECISION FORGING LTD 1.85
Sun Pharmaceutical Industries Limited 1.82
Bharat Heavy Electricals Limited 1.81
Tech Mahindra Limited 1.71
MULTI COMMODITY EXCHANGE OF IN 1.65
Varun Beverages Limited 1.61
Bharat Electronics Limited 1.59
PNB Housing Finance Limited 1.49
Apar Industries Limited 1.42
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 1.37
EQ-PREMIER ENERGIES LIMITED 1.34
Kotak Mahindra Bank Limited 1.32
Fortis Health Care Ltd 1.26
Welspun Corp Limited 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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