Axis Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: Value OrientedBenchmark -NIFTY 500 Total Return Index
NAV: ₹20.79+0.68%
02 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.94% | 94.17% | 92.87% | 96.88% | 96.57% | 97.19% |
| Debt | 3.92% | 6.04% | 7.03% | 3.21% | 3.56% | 2.78% |
| Others (incl. cash) | 0.15% | -0.20% | 0.10% | -0.08% | -0.13% | 0.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6,40,201 | 80.43 | 5.07% | -0.24%↓ |
| HDFC Bank Ltd. | Financial | 8,91,823 | 66.4 | 4.18% | -0.44%↓ |
| Reliance Industries Ltd. | Energy | 4,57,746 | 60.48 | 3.81% | -0.49%↓ |
| NTPC Ltd. | Energy | 12,51,411 | 48.42 | 3.05% | -0.23%↓ |
| Bharti Airtel Ltd. | Communication | 2,51,806 | 46.06 | 2.90% | -0.01%↓ |
| Shriram Finance Ltd | Financial | 4,52,324 | 42.84 | 2.70% | 0.11%↑ |
| State Bank of India | Financial | 4,20,008 | 40.51 | 2.55% | -0.84%↓ |
| Larsen & Toubro Ltd. | Construction | 95,932 | 39.11 | 2.46% | -0.06%↓ |
| Infosys Ltd. | Technology | 3,19,192 | 37.05 | 2.34% | -0.14%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 8,64,589 | 36.03 | 2.27% | 0.46%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,03,158 | 31.42 | 1.98% | -0.02%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,70,412 | 30.66 | 1.93% | 0.11%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 4,96,462 | 30.16 | 1.90% | 0.05%↑ |
| Minda Corporation Ltd. | Automobile | 4,68,427 | 29.25 | 1.84% | 0.47%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 34,817 | 28.47 | 1.79% | 0.81%↑ |
| Tech Mahindra Ltd. | Technology | 1,77,033 | 26.27 | 1.66% | -0.06%↓ |
| Apar Industries Ltd. | Consumer Staples | 19,799 | 25.97 | 1.64% | 0.22%↑ |
| Varun Beverages Ltd. | Consumer Staples | 4,78,006 | 25.24 | 1.59% | -0.02%↓ |
| Bharat Electronics Ltd. | Capital Goods | 6,00,300 | 24.66 | 1.55% | -0.04%↓ |
| Premier Energies Ltd. | Energy | 2,31,122 | 24.52 | 1.55% | 0.20%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 27.81% | 29.59% | 30.36% | 31.61% | 31.55% | 30.89% |
| Automobile | 10.88% | 9.40% | 9.23% | 12.36% | 11.96% | 10.74% |
| Energy | 10.04% | 10.51% | 10.57% | 9.63% | 9.53% | 10.07% |
| Healthcare | 9.27% | 8.77% | 9.53% | 9.43% | 8.26% | 10.26% |
| Capital Goods | 7.03% | 7.27% | 6.21% | 6.81% | 6.34% | 6.44% |
| Consumer Staples | 5.83% | 4.28% | 2.60% | 2.74% | 2.68% | 2.98% |
| Technology | 5.50% | 5.79% | 6.62% | 5.59% | 7.37% | 6.88% |
| Metals & Mining | 4.19% | 4.02% | 3.62% | 3.49% | 3.37% | 2.88% |
| Construction | 3.95% | 3.95% | 3.23% | 3.92% | 3.93% | 4.46% |
| Communication | 3.92% | 3.82% | 3.82% | 3.56% | 3.85% | 4.12% |
| Services | 3.57% | 1.89% | 2.13% | 1.98% | 3.15% | 3.24% |
| Insurance | 1.66% | 1.71% | 1.93% | 2.11% | 2.23% | 2.28% |
| Materials | 1.14% | 2.05% | 2.28% | 2.36% | 1.40% | 1.12% |
| Consumer Discretionary | 1.14% | 1.13% | 0.50% | 0.51% | 0.22% | 0.23% |
| Textiles | - | - | 0.22% | 0.22% | 0.22% | 0.24% |
| Chemicals | - | - | - | 0.57% | 0.50% | 0.36% |
48.3 / 100
Weighted average Value score is 48.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.9 / 100
Weighted average Price Momentum score is 63.9. This indicates that portfolio has average momentum using composite of momentum measures.
74.2 / 100
Weighted average Quality score is 74.2. This indicates that portfolio has average quality using composite of quality measures.
71.5 / 100
Weighted average QVM score is 71.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.