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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Tata Motors Limited
Mahindra & Mahindra Limited
Tech Mahindra Limited
ICICI Bank Limited
State Bank of India
Gujarat State Petronet Limited
Sun Pharmaceutical Industries Limited
Bajaj Holdings & Investment Limited
Tata Communications Limited
Housing Development Finance Corporation Limited
Oracle Financial Services Software Limited
Mahindra & Mahindra Financial Services Limited
Larsen & Toubro Limited
Can Fin Homes Limited
Bharat Electronics Limited
Infosys Limited
The Federal Bank Limited
Coromandel International Limited
Clearing Corporation of India Ltd
UltraTech Cement Limited
Bharti Airtel Limited
CG Power and Industrial Solutions Limited
Minda Corporation Limited
Mahindra CIE Automotive Limited
Bajaj Finserv Limited
Lupin Limited
Hindalco Industries Limited
Suprajit Engineering Limited
Bharat Petroleum Corporation Limited
Tata Power Company Limited
Bandhan Bank Limited
Tata Steel Limited
MphasiS Limited
Cholamandalam Financial Holdings Limited
Net Receivables / (Payables)
IT - Software
Bank - Private
Finance - NBFC
Automobiles - Passenger Cars
Automobiles-Trucks/Lcv
Finance - Housing
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Bank - Public
Gas Transmission/Marketing
Engineering - Construction
Auto Ancillary
Engineering - Industrial Equipments
Fertilizers
Cement & Construction Materials
Miscellaneous
Electric Equipment
Forgings
Finance - Investment
Metal - Non Ferrous
Refineries
Power Generation/Distribution
Steel & Iron Products
Cash
Equity
Axis Value Fund is a Equity - Value Fund fund and belongs to Axis Mutual Fund. It was launched on 22-Sep-2021 and currently has an AUM of ₹255.44 crore. Axis Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Value 50 - TRI as secondary index.
The NAV of Axis Value Fund ended up ₹0(0%)yesterday to ₹10.18.
Among its top 3 holdings the fund has exposure to Tata Motors Limited, and
The Axis Value Fund is managed by Jinesh Gopani and Vinayak Jayanath.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025