Axis Value Fund Regular Idcw Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Axis Value Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Value Fund Regular Idcw Reinvestment
NAV
9.77
(03/10/2022)
L 52Wk H
8.51
10.75
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Axis Value Fund Regular Idcw Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Axis Value Fund Regular Idcw Reinvestment
Fund
NAV
9.77
(03/10/2022)
Time to Invest
Axis Value Fund Regular Idcw Reinvestment
Rating
L 52Wk H
8.51
10.75

Asset Allocation for Axis Value Fund Regular Idcw Reinvestment Fund Growth

Top 10 Holdings of Axis Value Fund Regular Idcw Reinvestment Fund Growth

57.19 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(8.61%)
Tata Motors LimitedTata Motors Limited(7.87%)
Mahindra & Mahindra LimitedMahindra & Mahindra Limited(6.88%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(6.63%)
ICICI Bank LimitedICICI Bank Limited(6.59%)
State Bank of IndiaState Bank of India(5.92%)
Tata Communications LimitedTata Communications Limited(3.92%)
Oracle Financial Services Software LimitedOracle Financial Services Software Limited(3.71%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.63%)
Bajaj Holdings & Investment LimitedBajaj Holdings & Investment Limited(3.45%)

Detailed Portfolio of Axis Value Fund Regular Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -34
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Tata Motors Limited 7.87% 21.200 Cr
Mahindra & Mahindra Limited 6.88% 18.525 Cr
Sun Pharmaceutical Industries Limited 6.63% 17.861 Cr
ICICI Bank Limited 6.59% 17.746 Cr
State Bank of India 5.92% 15.938 Cr
Tata Communications Limited 3.92% 10.553 Cr
Oracle Financial Services Software Limited 3.71% 9.989 Cr
Housing Development Finance Corporation Limited 3.63% 9.786 Cr
Bajaj Holdings & Investment Limited 3.45% 9.291 Cr
Tech Mahindra Limited 3.00% 8.071 Cr
Can Fin Homes Limited 2.94% 7.923 Cr
Larsen & Toubro Limited 2.86% 7.690 Cr
Bharat Electronics Limited 2.84% 7.663 Cr
Coromandel International Limited 2.74% 7.372 Cr
Mahindra & Mahindra Financial Services Limited 2.67% 7.196 Cr
Infosys Limited 2.49% 6.718 Cr
The Federal Bank Limited 2.17% 5.850 Cr
City Union Bank Limited 2.17% 5.848 Cr
UltraTech Cement Limited 1.98% 5.342 Cr
Minda Corporation Limited 1.93% 5.198 Cr
Bharti Airtel Limited 1.89% 5.086 Cr
Gujarat State Petronet Limited 1.80% 4.846 Cr
Bajaj Finserv Limited 1.57% 4.241 Cr -
HCL Technologies Limited 1.39% 3.756 Cr
Hindalco Industries Limited 1.30% 3.512 Cr
CG Power and Industrial Solutions Limited 1.25% 3.373 Cr
Lupin Limited 1.24% 3.346 Cr
Bharat Petroleum Corporation Limited 1.22% 3.287 Cr
Suprajit Engineering Limited 1.14% 3.064 Cr
Tata Power Company Limited 1.09% 2.938 Cr
Bandhan Bank Limited 1.03% 2.785 Cr
Mahindra CIE Automotive Limited 1.02% 2.755 Cr
Tata Steel Limited 0.80% 2.166 Cr -
Cholamandalam Financial Holdings Limited 0.20% 0.533 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 8.61% 23.184 Cr -
Net Receivables / (Payables) -1.95% -5.245 Cr -

Insight on the composition of the Axis Value Fund Regular Idcw Reinvestment Fund Growth

Axis Value Fund Regular Idcw Reinvestment

Style Box of the Axis Value Fund Regular Idcw Reinvestment Fund Growth

Axis Value Fund Regular Idcw Reinvestment

Portfolio Characteristics of the Axis Value Fund Regular Idcw Reinvestment Fund Growth

Axis Value Fund Regular Idcw Reinvestment