Axis Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.85%

Finance

6.93%

Electrical Equipment

6.47%

Auto Components

6.29%

IT - Software

5.50%

Petroleum Products

4.78%

Healthcare Services

4.67%

Pharmaceuticals & Biotechnology

4.61%

Automobiles

4.57%

Telecom - Services

3.92%

Power

3.22%

Beverages

3.06%

Construction

2.46%

Aerospace & Defense

2.43%

Others

14.57%

All Holdings

Complete list of 89 stocks, grouped by sector. Filter by industry to focus.

89 holdings31.3% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 13 stocks20.85%
1	ICICI Bank Limited	INE090A01021	Banks	5.07%	6,40,201	80.43	₹1,256
2	HDFC Bank Limited	INE040A01034	Banks	4.18%	8,91,823	66.40	₹745
7	State Bank of India	INE062A01020	Banks	2.55%	4,20,008	40.51	₹964
24	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.27%	5,24,525	20.15	₹384
26	IndusInd Bank Limited	INE095A01012	Banks	1.20%	2,09,004	19.11	₹914
27	RBL Bank Limited	INE976G01028	Banks	1.14%	5,25,683	18.14	₹345
29	Axis Bank Limited	INE238A01034	Banks	1.08%	1,33,791	17.21	₹1,287
30	The Federal Bank Limited	INE171A01029	Banks	1.04%	5,68,541	16.43	₹289
33	City Union Bank Limited	INE491A01021	Banks	0.99%	6,17,019	15.76	₹255
35	Karur Vysya Bank Limited	INE036D01028	Banks	0.97%	5,32,842	15.39	₹289
57	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.63%	18,30,952	9.96	₹54
60	Bandhan Bank Limited	INE545U01014	Banks	0.51%	3,91,449	8.15	₹208
80	Indian Bank	INE562A01011	Banks	0.22%	41,987	3.50	₹833
Finance 7 stocks6.93%
6	Shriram Finance Limited	INE721A01047	Finance	2.70%	4,52,324	42.84	₹947
20	PNB Housing Finance Limited	INE572E01012	Finance	1.51%	2,31,819	23.89	₹1,030
50	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.76%	78,852	12.13	₹1,538
56	Bajaj Finserv Limited	INE918I01026	Finance	0.68%	60,928	10.87	₹1,784
65	Bajaj Finance Limited	INE296A01032	Finance	0.49%	85,988	7.81	₹908
68	India Shelter Finance Corporation Limited	INE922K01024	Finance	0.47%	98,454	7.52	₹764
75	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.32%	32,479	5.14	₹1,582
Electrical Equipment 7 stocks6.47%
10	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.27%	8,64,589	36.03	₹417
17	Apar Industries Limited	INE372A01015	Electrical Equipment	1.64%	19,799	25.97	₹13,118
23	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.29%	39,900	20.54	₹5,149
67	Triveni Turbine Limited	INE152M01016	Electrical Equipment	0.48%	1,02,798	7.62	₹742
73	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.34%	59,037	5.42	₹917
78	TD Power Systems Limited	INE419M01027	Electrical Equipment	0.25%	30,582	4.03	₹1,319
81	MTAR Technologies Limited	INE864I01014	Electrical Equipment	0.20%	3,972	3.13	₹7,879
Auto Components 5 stocks6.29%
13	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.90%	4,96,462	30.16	₹607
14	Minda Corporation Limited	INE842C01021	Auto Components	1.84%	4,68,427	29.25	₹624
31	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.03%	11,25,892	16.41	₹146
45	Craftsman Automation Limited	INE00LO01017	Auto Components	0.79%	13,876	12.59	₹9,074
52	Sansera Engineering Limited	INE953O01021	Auto Components	0.73%	40,546	11.60	₹2,861
IT - Software 5 stocks5.50%
9	Infosys Limited	INE009A01021	IT - Software	2.34%	3,19,192	37.06	₹1,161
16	Tech Mahindra Limited	INE669C01036	IT - Software	1.66%	1,77,033	26.27	₹1,484
51	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.74%	52,284	11.81	₹2,259
63	Coforge Limited	INE591G01025	IT - Software	0.50%	55,996	7.96	₹1,422
77	Birlasoft Limited	INE836A01035	IT - Software	0.26%	1,28,747	4.11	₹319
Petroleum Products 2 stocks4.78%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	3.81%	4,57,746	60.48	₹1,321
34	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.97%	5,15,590	15.37	₹298
Healthcare Services 5 stocks4.67%
15	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.79%	34,817	28.47	₹8,176
25	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.22%	2,08,358	19.35	₹928
39	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	0.90%	1,08,567	14.21	₹1,309
71	Healthcare Global Enterprises Limited	INE075I01017	Healthcare Services	0.44%	1,09,424	6.97	₹637
74	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	0.32%	66,220	5.03	₹759
Pharmaceuticals & Biotechnology 5 stocks4.61%
12	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.93%	1,70,412	30.66	₹1,799
40	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	0.89%	65,165	14.12	₹2,167
43	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.81%	29,003	12.79	₹4,411
44	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.80%	93,567	12.74	₹1,362
82	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.18%	20,041	2.81	₹1,401
Automobiles 6 stocks4.57%
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.98%	1,03,158	31.42	₹3,046
46	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.79%	65,376	12.58	₹1,924
58	Ather Energy Limited	INE0LEZ01016	Automobiles	0.62%	1,02,537	9.89	₹964
61	TVS Motor Company Limited	INE494B01023	Automobiles	0.51%	24,217	8.13	₹3,356
62	Bajaj Auto Limited	INE917I01010	Automobiles	0.51%	7,700	8.05	₹10,460
87	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.16%	1,880	2.47	₹13,127
Telecom - Services 2 stocks3.92%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.90%	2,51,806	46.06	₹1,829
32	Indus Towers Limited	INE121J01017	Telecom - Services	1.02%	3,64,809	16.13	₹442
Power 2 stocks3.22%
4	NTPC Limited	INE733E01010	Power	3.05%	12,51,411	48.42	₹387
86	Talwandi Sabo Power Limited	INE694L01019	Power	0.17%	2,23,464	2.70	₹121
Beverages 3 stocks3.06%
18	Varun Beverages Limited	INE200M01039	Beverages	1.59%	4,78,006	25.24	₹528
49	United Spirits Limited	INE854D01024	Beverages	0.77%	95,699	12.15	₹1,270
54	Radico Khaitan Limited	INE944F01028	Beverages	0.70%	31,418	11.05	₹3,519
Construction 1 stocks2.46%
8	Larsen & Toubro Limited	INE018A01030	Construction	2.46%	95,932	39.11	₹4,077
Aerospace & Defense 2 stocks2.43%
19	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.55%	6,00,300	24.66	₹411
42	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.88%	32,417	13.95	₹4,304
Insurance 2 stocks1.66%
41	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.88%	2,34,159	13.93	₹595
47	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.78%	67,510	12.36	₹1,830
Ferrous Metals 3 stocks1.51%
38	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.90%	1,18,794	14.34	₹1,207
70	Tata Steel Limited	INE081A01020	Ferrous Metals	0.44%	3,35,604	6.98	₹208
85	Vedanta Iron And Steel Limited	INE1CLE01013	Ferrous Metals	0.17%	2,23,464	2.70	₹121
Industrial Products 1 stocks1.49%
21	Welspun Corp Limited	INE191B01025	Industrial Products	1.49%	1,71,680	23.64	₹1,377
Capital Markets 1 stocks1.38%
22	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.38%	74,149	21.91	₹2,954
Consumer Durables 4 stocks1.26%
53	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.72%	15,088	11.49	₹7,615
72	Blue Star Limited	INE472A01039	Consumer Durables	0.42%	41,824	6.65	₹1,589
88	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.07%	992	1.14	₹11,524
89	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.05%	14,666	0.73	₹501
Cement & Cement Products 1 stocks1.10%
28	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.10%	15,171	17.42	₹11,482
Realty 2 stocks1.00%
48	The Phoenix Mills Limited	INE211B01039	Realty	0.77%	68,616	12.15	₹1,771
79	Brigade Enterprises Limited	INE791I01019	Realty	0.23%	56,934	3.71	₹652
Retailing 1 stocks0.96%
36	Eternal Limited	INE758T01015	Retailing	0.96%	6,10,217	15.29	₹251
Financial Technology (Fintech) 1 stocks0.94%
37	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.94%	87,798	14.95	₹1,702
Agricultural Food & other Products 1 stocks0.70%
55	Marico Limited	INE196A01026	Agricultural Food & other Products	0.70%	1,35,431	11.13	₹822
Non - Ferrous Metals 2 stocks0.69%
59	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.52%	73,587	8.29	₹1,127
83	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.17%	2,23,464	2.70	₹121
Oil 2 stocks0.66%
66	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.49%	2,91,747	7.74	₹265
84	Malco Energy Limited	INE704J01044	Oil	0.17%	2,23,464	2.70	₹121
Diversified Metals 1 stocks0.50%
64	Vedanta Limited	INE205A01025	Diversified Metals	0.50%	2,23,464	7.88	₹353
Diversified FMCG 1 stocks0.44%
69	ITC Limited	INE154A01025	Diversified FMCG	0.44%	2,44,686	7.02	₹287
Commercial Services & Supplies 1 stocks0.28%
76	Firstsource Solutions Limited	INE684F01012	Commercial Services & Supplies	0.28%	1,68,782	4.43	₹263