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AXIS Value Fund (IDCW) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 9.15 0.23
(2.58%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.76
Reverse Repo 4.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 200,000 18.57 7.74 6.02
Tata Motors Automobiles - LCVs / HCVs 350,000 15.32 6.38 -15.24
ICICI Bank Banks - Private Sector 200,000 14.87 6.19 -5.34
M & M Automobiles - Passenger Cars 141,551 13.05 5.44 6.33
St Bk of India Banks - Public Sector 250,000 12.41 5.17 -10.27
Tech Mahindra Computers - Software - Large 95,000 11.96 4.98 -21.29
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aluminium and Aluminium Products 2.01
Auto Ancillaries 3.71
Automobiles - LCVs / HCVs 6.38
Automobiles - Passenger Cars 5.44
Banks - Private Sector 11.44
Banks - Public Sector 5.17
Castings & Forgings 0.92
Cement - North India 2.21

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
B P C L 1.51
Bajaj Finserv 1.55
Bajaj Holdings 3.66
Bandhan Bank 1.39
Bharti Airtel 2.16
Can Fin Homes 3.08
CG Power & Indu. 1.24
Chola Financial 0.22
.