Axis Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.12%

IT - Software

6.62%

Finance

6.23%

Pharmaceuticals & Biotechnology

5.78%

Petroleum Products

5.66%

Auto Components

4.50%

Automobiles

4.40%

Electrical Equipment

3.84%

Telecom - Services

3.83%

Healthcare Services

3.76%

Power

2.95%

Construction

2.15%

Others

17.68%

All Holdings

Complete list of 88 stocks, grouped by sector. Filter by industry to focus.

88 holdings35.2% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 13 stocks24.12%
1	ICICI Bank Limited	INE090A01021	Banks	5.78%	6,40,201	77.20	₹1,206
2	HDFC Bank Limited	INE040A01034	Banks	5.62%	10,25,309	75.01	₹732
4	State Bank of India	INE062A01020	Banks	3.25%	4,42,779	43.37	₹979
14	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.39%	5,24,525	18.54	₹353
21	Axis Bank Limited	INE238A01034	Banks	1.16%	1,33,791	15.54	₹1,161
22	RBL Bank Limited	INE976G01028	Banks	1.14%	5,25,683	15.23	₹290
26	The Federal Bank Limited	INE171A01029	Banks	1.05%	5,43,034	14.09	₹259
32	IndusInd Bank Limited	INE095A01012	Banks	0.94%	1,67,546	12.61	₹752
35	Karur Vysya Bank Limited	INE036D01028	Banks	0.91%	4,20,473	12.17	₹289
38	Bandhan Bank Limited	INE545U01014	Banks	0.88%	8,30,878	11.74	₹141
40	City Union Bank Limited	INE491A01021	Banks	0.86%	4,77,921	11.46	₹240
48	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.64%	17,05,219	8.61	₹51
62	Indian Bank	INE562A01011	Banks	0.50%	78,407	6.63	₹846
IT - Software 6 stocks6.62%
5	Infosys Limited	INE009A01021	IT - Software	3.22%	3,43,461	42.95	₹1,251
12	Tech Mahindra Limited	INE669C01036	IT - Software	1.83%	1,77,033	24.50	₹1,384
46	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.74%	42,156	9.94	₹2,359
70	Coforge Limited	INE591G01025	IT - Software	0.39%	46,741	5.21	₹1,115
77	Birlasoft Limited	INE836A01035	IT - Software	0.32%	1,28,747	4.28	₹333
87	Wipro Limited	INE075A01022	IT - Software	0.12%	83,925	1.57	₹188
Finance 8 stocks6.23%
8	Shriram Finance Limited	INE721A01047	Finance	2.56%	3,91,627	34.15	₹872
41	PNB Housing Finance Limited	INE572E01012	Finance	0.86%	1,52,427	11.51	₹755
45	Bajaj Finserv Limited	INE918I01026	Finance	0.74%	60,928	9.94	₹1,632
52	India Shelter Finance Corporation Limited	INE922K01024	Finance	0.56%	98,454	7.43	₹755
65	Tata Capital Limited	INE976I01016	Finance	0.48%	2,11,265	6.44	₹305
66	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.47%	46,788	6.34	₹1,355
75	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.33%	32,479	4.43	₹1,365
82	Bajaj Finance Limited	INE296A01032	Finance	0.23%	38,484	3.08	₹802
Pharmaceuticals & Biotechnology 6 stocks5.78%
11	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.02%	1,53,520	26.98	₹1,757
31	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.96%	1,28,857	12.79	₹993
34	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.92%	29,003	12.24	₹4,220
37	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	0.89%	57,844	11.94	₹2,064
43	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.81%	46,510	10.76	₹2,314
84	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.18%	20,041	2.45	₹1,224
Petroleum Products 2 stocks5.66%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	4.73%	4,70,392	63.22	₹1,344
33	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.93%	4,42,568	12.44	₹281
Auto Components 6 stocks4.50%
16	Minda Corporation Limited	INE842C01021	Auto Components	1.37%	3,61,901	18.30	₹506
18	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.29%	3,59,121	17.29	₹482
51	Craftsman Automation Limited	INE00LO01017	Auto Components	0.59%	11,205	7.82	₹6,977
53	Sansera Engineering Limited	INE953O01021	Auto Components	0.56%	36,180	7.51	₹2,074
74	Gabriel India Limited	INE524A01029	Auto Components	0.36%	58,222	4.81	₹826
76	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.33%	4,22,274	4.44	₹105
Automobiles 5 stocks4.40%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.08%	93,998	27.77	₹2,955
39	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.87%	65,376	11.62	₹1,778
44	TVS Motor Company Limited	INE494B01023	Automobiles	0.76%	30,317	10.20	₹3,364
69	Bajaj Auto Limited	INE917I01010	Automobiles	0.41%	6,227	5.47	₹8,781
79	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.28%	3,063	3.77	₹12,306
Electrical Equipment 4 stocks3.84%
23	Apar Industries Limited	INE372A01015	Electrical Equipment	1.10%	14,872	14.70	₹9,881
24	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.10%	40,449	14.73	₹3,640
30	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.98%	5,33,481	13.10	₹246
47	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.66%	1,34,113	8.79	₹655
Telecom - Services 2 stocks3.83%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.82%	2,11,058	37.62	₹1,782
28	Indus Towers Limited	INE121J01017	Telecom - Services	1.01%	3,21,987	13.46	₹418
Healthcare Services 5 stocks3.76%
19	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.24%	2,08,358	16.56	₹795
25	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.09%	19,625	14.56	₹7,419
59	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	0.51%	1,08,760	6.76	₹621
64	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	0.49%	75,784	6.53	₹861
68	Healthcare Global Enterprises Limited	INE075I01017	Healthcare Services	0.43%	1,09,424	5.75	₹525
Power 1 stocks2.95%
6	NTPC Limited	INE733E01010	Power	2.95%	10,62,863	39.40	₹371
Construction 1 stocks2.15%
9	Larsen & Toubro Limited	INE018A01030	Construction	2.15%	81,811	28.67	₹3,504
Insurance 2 stocks1.94%
27	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.04%	2,34,159	13.83	₹591
36	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.90%	67,510	12.00	₹1,777
Aerospace & Defense 2 stocks1.93%
13	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.48%	4,94,788	19.82	₹401
67	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.45%	17,164	5.99	₹3,487
Industrial Products 3 stocks1.57%
56	Astral Limited	INE006I01046	Industrial Products	0.54%	45,349	7.25	₹1,599
58	Supreme Industries Limited	INE195A01028	Industrial Products	0.52%	18,371	6.88	₹3,745
60	Welspun Corp Limited	INE191B01025	Industrial Products	0.51%	84,081	6.83	₹813
Capital Markets 1 stocks1.37%
15	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.37%	76,628	18.31	₹2,389
Ferrous Metals 2 stocks1.37%
29	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.99%	1,18,794	13.22	₹1,113
73	Tata Steel Limited	INE081A01020	Ferrous Metals	0.38%	2,65,971	5.10	₹192
Diversified Metals 1 stocks1.35%
17	Vedanta Limited	INE205A01025	Diversified Metals	1.35%	2,74,511	17.98	₹655
Cement & Cement Products 1 stocks1.22%
20	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.22%	15,171	16.30	₹10,745
Consumer Durables 3 stocks1.11%
55	PG Electroplast Limited	INE457L01029	Consumer Durables	0.54%	1,53,460	7.21	₹470
61	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.50%	45,974	6.62	₹1,441
88	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.07%	992	0.96	₹9,673
Realty 3 stocks1.09%
49	The Phoenix Mills Limited	INE211B01039	Realty	0.63%	56,020	8.44	₹1,506
80	Brigade Enterprises Limited	INE791I01019	Realty	0.28%	56,934	3.71	₹651
85	Prestige Estates Projects Limited	INE811K01011	Realty	0.18%	20,843	2.35	₹1,127
Industrial Manufacturing 2 stocks0.93%
54	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.54%	99,199	7.16	₹722
72	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.39%	15,344	5.26	₹3,430
Beverages 1 stocks0.82%
42	Varun Beverages Limited	INE200M01039	Beverages	0.82%	2,86,842	11.02	₹384
Oil 1 stocks0.62%
50	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.62%	2,91,747	8.30	₹285
Diversified FMCG 1 stocks0.53%
57	ITC Limited	INE154A01025	Diversified FMCG	0.53%	2,44,686	7.04	₹288
Retailing 1 stocks0.50%
63	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.50%	6,37,903	6.72	₹105
Non - Ferrous Metals 1 stocks0.39%
71	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.39%	59,279	5.24	₹884
Agricultural, Commercial & Construction Vehicles 1 stocks0.31%
78	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.31%	1,03,747	4.10	₹395
Commercial Services & Supplies 1 stocks0.26%
81	Firstsource Solutions Limited	INE684F01012	Commercial Services & Supplies	0.26%	1,68,782	3.45	₹204
Textiles & Apparels 1 stocks0.22%
83	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.22%	35,105	2.91	₹829
Food Products 1 stocks0.15%
86	Mrs. Bectors Food Specialities Limited	INE495P01020	Food Products	0.15%	1,13,370	2.03	₹179