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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
₹1,336 Cr
down ₹110 Cr vs Feb 2026
- Stocks held
- 89
- down 3 vs Feb 2026
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 71
Axis Value Fund is an active equity fund in the Value / Contra category from Axis Mutual Fund. In March 2026 it disclosed 89 stocks worth ₹1,336 Cr, down ₹110 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (5.8%), HDFC Bank Limited (5.6%), Reliance Industries Limited (4.7%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 7.1%. Compared with Feb 2026 the fund entered 1 new stock and exited 4.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.13%
- Δ weight
- up 4.01 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 5.78%
- Δ weight
- down 0.33 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 5.62%
- Δ weight
- down 0.38 pts
- Value
- ₹75 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.48 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.66 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.61 pts
- Value
- ₹43 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.33 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.17 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.56%
- Δ weight
- up 0.34 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.28 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.13 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.17 pts
- Value
- ₹27 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.36 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.16 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.32 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.21 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.34 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.25 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.16 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.35 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.28 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.13 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.15 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.40 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.31 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.11 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.22 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.85 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.14 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.25 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹96 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹13 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Axis Bank Limited1.2% · ₹15.5 Cr
Exited Exited (4)
- Ashok Leyland Limitedwas 0.8% · ₹11.9 Cr
- Solar Industries India Limitedwas 0.6% · ₹8.3 Cr
- Anant Raj Limitedwas 0.4% · ₹5.5 Cr
- UNO Minda Limitedwas 0.1% · ₹1.4 Cr
Added Biggest additions
- Infosys Limitedup ₹5.3 Cr (+0.61% pts)
- Premier Energies Limited
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 Feb 2026, the weight rose most in IT - Software (+1.4 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.7 pts) and Chemicals & Petrochemicals (−0.6 pts).
- IT - Software5.8% → 7.1%+1.4 pts
- Pharmaceuticals & Biotechnology5.6% → 6.2%+0.6 pts
- Banks25.5% → 26.0%+0.5 pts
- Petroleum Products5.6% → 6.1%+0.5 pts
- Power2.7% → 3.2%+0.5 pts
- Telecom - Services3.7% → 4.1%+0.4 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 0.3%−1.7 pts
- Chemicals & Petrochemicals0.6% → 0.0%exited−0.6 pts
- Automobiles5.3% → 4.7%−0.6 pts
- Auto Components5.4% → 4.9%−0.5 pts
- Finance7.2% → 6.7%−0.5 pts
- Realty1.5% → 1.2%−0.4 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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 25.5% | 26.0% |
| IT - Software | 5.8% | 7.1% |
| Finance | 7.2% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.2% |
| Petroleum Products | 5.6% | 6.1% |
| Electrical Equipment | 5.3% | 5.6% |
| Auto Components | 5.4% | 4.9% |
| Automobiles | 5.3% | 4.7% |
| Telecom - Services | 3.7% | 4.1% |
| Healthcare Services | 4.1% | 4.0% |
Allocation in Mar 2026change vs Feb 2026
- Banks (13)26.0%▲ 0.5 pts
- IT - Software (6)7.1%▲ 1.4 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, Mar 2026
7.1%
▲ 4.0 pts vs Feb 2026
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 7.1%
- lowest to highest · record 7.1% in Mar 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.