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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
₹1,767 Cr
up ₹98.4 Cr vs Jun 2026
- Stocks held
- 86
- unchanged
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 27
Axis Value Fund is an active equity fund in the Value / Contra category from Axis Mutual Fund. In July 2026 it disclosed 86 stocks worth ₹1,767 Cr, up ₹98.4 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (5.4%), HDFC Bank Limited (5.0%), Reliance Industries Limited (3.7%); the ten largest together made up 31.4% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 2.6%. Compared with Jun 2026 the fund entered 6 new stocks and exited 6.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
92%
Holds more stocks than 92% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.40%
- Δ weight
- down 0.08 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 1.07 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.18 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.87%
- Δ weight
- down 0.16 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 2.81%
- Δ weight
- up 0.02 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.63%
- Δ weight
- down 0.09 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.22 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.14 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.25%
- Δ weight
- up 0.36 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.33 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.25 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.19 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.11 pts
- Value
- ₹36 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 1.01 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.10 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.52 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.40 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.23 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.20 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.26 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.37 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.41 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.23 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.14 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.25 pts
- Value
- ₹16 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.21 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.24 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.36 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.15 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹12 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.19 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.20 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.44 pts
- Value
- ₹9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.09 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 1.05 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.06 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.23 pts
- Value
- ₹4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2 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
- Added
What changed, Jun 2026 to Jul 2026
New New positions (6)
- Cyient Dlm Ltd0.6% · ₹9.9 Cr
- Swiggy Limited0.5% · ₹9.6 Cr
- PG Electroplast Limited0.5% · ₹9.4 Cr
- Gland Pharma Limited0.5% · ₹8.7 Cr
- HCL Technologies Limited0.5% · ₹8.5 Cr
- Piramal Pharma Limited0.4% · ₹7 Cr
Exited Exited (6)
- JB Chemicals & Pharmaceuticals Limitedwas 0.9% · ₹15 Cr
- Blue Star Limitedwas 0.5% · ₹8.4 Cr
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 Jun 2026, the weight rose most in IT - Software (+1.5 pts) and Automobiles (+1.3 pts), and fell most in Banks (−2.1 pts) and Beverages (−0.9 pts).
- IT - Software4.4% → 5.9%+1.5 pts
- Automobiles4.9% → 6.2%+1.3 pts
- Pharmaceuticals & Biotechnology4.8% → 5.9%+1.1 pts
- Retailing1.5% → 2.1%+0.6 pts
- Consumer Durables1.5% → 1.8%+0.4 pts
- Aerospace & Defense2.6% → 2.9%+0.3 pts
- Banks24.5% → 22.4%−2.1 pts
- Beverages3.2% → 2.3%−0.9 pts
- Electrical Equipment7.4% → 6.6%−0.8 pts
- Construction2.5% → 2.3%−0.3 pts
- Capital Markets1.3% → 1.1%−0.2 pts
- Power2.8% → 2.5%−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 | Mar 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 25.4% | 26.0% | 24.5% | 22.4% |
| Finance | 7.3% | 6.7% | 8.2% | 8.2% |
| Auto Components | 5.1% | 4.9% | 6.7% | 6.7% |
| Electrical Equipment | 5.1% | 5.6% | 7.4% | 6.6% |
| Automobiles | 5.2% | 4.7% | 4.9% | 6.2% |
| IT - Software | 7.6% | 7.1% | 4.4% | 5.9% |
| Pharmaceuticals & Biotechnology | 5.0% | 6.2% | 4.8% | 5.9% |
| Healthcare Services | 3.6% | 4.0% | 4.8% | 4.7% |
| Petroleum Products | 5.8% | 6.1% | 4.9% | 4.7% |
| Telecom - Services | 4.0% | 4.1% | 3.8% | 3.7% |
Allocation in Jul 2026change vs Jun 2026
- Banks (12)
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, Jul 2026
2.6%
▼ 0.1 pts vs Jun 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 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.