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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sun Pharmaceutical Industries Limited
Tata Motors Limited
ICICI Bank Limited
Mahindra & Mahindra Limited
State Bank of India
Tech Mahindra Limited
Oracle Financial Services Software Limited
Clearing Corporation of India Ltd
Tata Communications Limited
Housing Development Finance Corporation Limited
Bajaj Holdings & Investment Limited
Can Fin Homes Limited
Infosys Limited
Larsen & Toubro Limited
Mahindra & Mahindra Financial Services Limited
Coromandel International Limited
Minda Corporation Limited
UltraTech Cement Limited
Gujarat State Petronet Limited
Bharti Airtel Limited
Tata Steel Limited
Hindalco Industries Limited
The Federal Bank Limited
City Union Bank Limited
HCL Technologies Limited
Bajaj Finserv Limited
Lupin Limited
Bharat Petroleum Corporation Limited
Bandhan Bank Limited
Suprajit Engineering Limited
Tata Power Company Limited
CG Power and Industrial Solutions Limited
Mahindra CIE Automotive Limited
Cholamandalam Financial Holdings Limited
Net Receivables / (Payables)
IT - Software
Bank - Private
Pharmaceuticals & Drugs
Finance - Housing
Automobiles-Trucks/Lcv
Finance - NBFC
Telecommunication - Service Provider
Automobiles - Passenger Cars
Bank - Public
Miscellaneous
Auto Ancillary
Engineering - Construction
Fertilizers
Cement & Construction Materials
Gas Transmission/Marketing
Steel & Iron Products
Metal - Non Ferrous
Finance - Investment
Refineries
Power Generation/Distribution
Electric Equipment
Forgings
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 ₹239.99 crore. Axis Value Fund is benchmarked against NIFTY500 Value 50 - TRI as primary index.
The NAV of Axis Value Fund ended up ₹0.13(1.44%)yesterday to ₹9.17.
Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and
The Axis Value Fund is managed by Jinesh Gopani and Hitesh Das.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025