Axis Value Fund — Portfolio Holdings (Axis Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹96.92 Cr	5.28%	▲ Added
HDFCBANK · HDFC Bank Limited	₹83.42 Cr	4.54%	→ Held
RELIANCE · Reliance Industries Limited	₹59.15 Cr	3.22%	→ Held
WELCORP · Welspun Corp Limited	₹46.42 Cr	2.53%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹44.55 Cr	2.43%	▼ Trimmed
BHARTIARTL · Bharti Airtel Limited	₹44.24 Cr	2.41%	→ Held
SONACOMS · Sona BLW Precision Forgings Limited	₹42.03 Cr	2.29%	→ Held
NTPC · NTPC Limited	₹40.39 Cr	2.20%	→ Held
SBIN · State Bank of India	₹40.30 Cr	2.19%	→ Held
LT · Larsen & Toubro Limited	₹37.53 Cr	2.04%	→ Held
BHEL · Bharat Heavy Electricals Limited	₹36.75 Cr	2.00%	→ Held
INFY · Infosys Limited	₹34.87 Cr	1.90%	→ Held
TORNTPHARM · Torrent Pharmaceuticals Limited	₹33.24 Cr	1.81%	→ Held
MINDACORP · Minda Corporation Limited	₹32.45 Cr	1.77%	→ Held
M&M · Mahindra & Mahindra Limited	₹32.00 Cr	1.74%	→ Held

Showing the top 15 of 86 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.