Axis Value Fund holds 88 instruments (92.98% equity), led by ICICI Bank Limited (5.28%), HDFC Bank Limited (4.54%) and Reliance Industries Limited (3.22%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis Value Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 88 instruments with an equity allocation of 92.98%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis Value Fund's top 10 holdings account for 29.13% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 31.92% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with RBL Bank Limited seeing the largest move (+0.44pp to 1.59%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| RBL Bank Limited | 1.15% → 1.59% | ▲ +0.44 |
| Welspun Corp Limited | 2.17% → 2.53% | ▲ +0.36 |
| ICICI Bank Limited | 5.14% → 5.28% | ▲ +0.14 |
| Gland Pharma Limited | 0.73% → 0.85% | ▲ +0.12 |
| HDFC Bank Limited | 4.44% → 4.54% | ▲ +0.1 |
| Sona BLW Precision Forgings Limited | 2.19% → 2.29% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Shriram Finance Limited | 2.86% → 2.43% | ▼ -0.43 |
| Apollo Hospitals Enterprise Limited | 1.75% → 1.35% | ▼ -0.4 |
| PB Fintech Limited | 0.92% → 0.54% | ▼ -0.38 |
| The Federal Bank Limited | 1.13% → 0.83% | ▼ -0.3 |
| Infosys Limited | 2.12% → 1.9% | ▼ -0.22 |
| Ujjivan Small Finance Bank Limited | 0.78% → 0.56% | ▼ -0.22 |
| Ather Energy Limited | 1.31% → 1.11% | ▼ -0.2 |
| State Bank of India | 2.37% → 2.19% | ▼ -0.18 |
| IndusInd Bank Limited | 0.85% → 0.68% | ▼ -0.17 |
| Premier Energies Limited | 1.27% → 1.1% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.