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Value / Contra · Axis Mutual Fund · AMFI code 149165Axis Value Fund
Disclosed for 7 months, Jan 2026 to Sep 2026.
Portfolio value
₹1,445 Cr
up ₹70.5 Cr vs Jan 2026
- Stocks held
- 92
- up 1 vs Jan 2026
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 27
Axis Value Fund is an active equity fund in the Value / Contra category from Axis Mutual Fund. In February 2026 it disclosed 92 stocks worth ₹1,445 Cr, up ₹70.5 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (6.1%), HDFC Bank Limited (6.0%), Reliance Industries Limited (4.2%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 3.1%. Compared with Jan 2026 the fund entered 3 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.11%
- Δ weight
- down 0.20 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 6.00%
- Δ weight
- down 0.60 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- down 0.22 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 3.90%
- Δ weight
- up 0.23 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.12%
- Δ weight
- down 0.30 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.27 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.05 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.85 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.08 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.21%
- Δ weight
- up 0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.46 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.18 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.52 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.46 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.21 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.17 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.22 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.21 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.23 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.16 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.10 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.15 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.16 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.30 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.27 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.11 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.28 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.29 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.18 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.14 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (3)
- Bandhan Bank Limited0.7% · ₹10.4 Cr
- Astral Limited0.5% · ₹7.6 Cr
- Supreme Industries Limited0.5% · ₹7.3 Cr
Exited Exited (2)
- Sagility Limitedwas 0.3% · ₹4.1 Cr
- eClerx Services Limitedwas 0.2% · ₹2.8 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹7.7 Cr (+0.46% pts)
- State Bank of India
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Industrial Products (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in IT - Software (−1.9 pts) and Capital Markets (−0.5 pts).
- Industrial Products0.5% → 1.6%+1.1 pts
- Pharmaceuticals & Biotechnology5.0% → 5.6%+0.6 pts
- Healthcare Services3.6% → 4.1%+0.6 pts
- Industrial Manufacturing0.7% → 1.1%+0.5 pts
- Consumer Durables0.8% → 1.3%+0.4 pts
- Oil0.3% → 0.6%+0.3 pts
- IT - Software7.6% → 5.8%−1.9 pts
- Capital Markets1.7% → 1.2%−0.5 pts
- Commercial Services & Supplies0.6% → 0.3%−0.4 pts
- Telecom - Services4.0% → 3.7%−0.3 pts
- IT - Services0.3% → 0.0%exited−0.3 pts
- Petroleum Products5.8% → 5.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 25.4% | 25.5% |
| Finance | 7.3% | 7.2% |
| IT - Software | 7.6% | 5.8% |
| Petroleum Products | 5.8% | 5.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.6% |
| Auto Components | 5.1% | 5.4% |
| Electrical Equipment | 5.1% | 5.3% |
| Automobiles | 5.2% | 5.3% |
| Healthcare Services | 3.6% | 4.1% |
| Telecom - Services | 4.0% | 3.7% |
Allocation in Feb 2026change vs Jan 2026
- Banks (12)25.5%▲ 0.1 pts
- Finance (8)7.2%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2026
3.1%
▼ 0.3 pts vs Jan 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 3.4%
- lowest to highest · record 3.4% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.