Axis Value Fund
AxisValue/Contra92 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | ICICI Bank Limited | Banks | 6.11% |
| 2 | HDFC Bank Limited | Banks | 6.00% |
| 3 | Reliance Industries Limited | Petroleum Products | 4.25% |
| 4 | State Bank of India | Banks | 3.90% |
| 5 | Bharti Airtel Limited | Telecom - Services | 2.65% |
| 6 | NTPC Limited | Power | 2.62% |
| 7 | Infosys Limited | IT - Software | 2.60% |
| 8 | Larsen & Toubro Limited | Construction | 2.42% |
| 9 | Shriram Finance Limited | Finance | 2.21% |
| 10 | Mahindra & Mahindra Limited | Automobiles | 2.21% |
| 11 | Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.84% |
| 12 | Bharat Electronics Limited | Aerospace & Defense | 1.52% |
| 13 | Kotak Mahindra Bank Limited | Banks | 1.51% |
| 14 | Tech Mahindra Limited | IT - Software | 1.48% |
| 15 | Fortis Healthcare Limited | Healthcare Services | 1.45% |
| 16 | GE Vernova T&D India Limited | Electrical Equipment | 1.44% |
| 17 | Minda Corporation Limited | Auto Components | 1.39% |
| 18 | UltraTech Cement Limited | Cement & Cement Products | 1.33% |
| 19 | Sona BLW Precision Forgings Limited | Auto Components | 1.33% |
| 20 | Vedanta Limited | Diversified Metals | 1.32% |
Showing top 20 of 92 holdings
Sector Breakdown
Banks24.7% (12)
Finance7.0% (8)
IT - Software5.6% (6)
Petroleum Products5.4% (2)
Pharmaceuticals & Biotechnology5.4% (6)
Auto Components5.2% (7)
Automobiles5.2% (5)
Electrical Equipment5.2% (5)
Healthcare Services4.0% (5)
Telecom - Services3.6% (2)
Power2.6% (1)
Construction2.4% (1)
Insurance2.1% (2)
Aerospace & Defense2.0% (2)
Agricultural, Commercial & Construction Vehicles2.0% (2)
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