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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
₹1,668 Cr
up ₹332 Cr vs Mar 2026
- Stocks held
- 86
- down 3 vs Mar 2026
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 14 in · 17 out
- added to 10, trimmed 17
Axis Value Fund is an active equity fund in the Value / Contra category from Axis Mutual Fund. In June 2026 it disclosed 86 stocks worth ₹1,668 Cr, up ₹332 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (6.1%), ICICI Bank Limited (5.5%), Reliance Industries Limited (3.9%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2026 the fund entered 14 new stocks and exited 17.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
92%
Holds more stocks than 92% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.06%
- Δ weight
- up 0.44 pts
- Value
- ₹101 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- down 0.31 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.87 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.03%
- Δ weight
- up 0.47 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.73%
- Δ weight
- down 4.41 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.27 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.66 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.33 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 1.17 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.59 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 1.30 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.12 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.18 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.60 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.72 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.51 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.05 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down <0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.36 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.12 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.63 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.58 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.51 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.12 pts
- Value
- ₹21 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.15 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.99 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.21 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.76 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.17 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.20 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.21 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.39 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.40 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.37 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.23 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.20 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.21 pts
- Value
- ₹13 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.24 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.18 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.29 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.40 pts
- Value
- ₹8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.28 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.10 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.21 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.32 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.18 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.09 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.30 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.10 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.29 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.12 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
- 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, Mar 2026 to Jun 2026
New New positions (14)
- Eternal Limited1.5% · ₹24.5 Cr
- PB Fintech Limited0.9% · ₹15.1 Cr
- United Spirits Limited0.9% · ₹14.6 Cr
- Ather Energy Limited0.8% · ₹13.5 Cr
- Radico Khaitan Limited0.8% · ₹13.3 Cr
- Amber Enterprises India Limited0.8% · ₹13.2 Cr
- Vedanta Aluminium Metal Limited0.8% · ₹13.2 Cr
- Marico Limited0.8% · ₹13 Cr
- Blue Star Limited0.5% · ₹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 Mar 2026, the weight rose most in Beverages (+2.3 pts) and Auto Components (+1.8 pts), and fell most in IT - Software (−2.7 pts) and Pharmaceuticals & Biotechnology (−1.5 pts).
- Beverages0.9% → 3.2%+2.3 pts
- Auto Components4.9% → 6.7%+1.8 pts
- Electrical Equipment5.6% → 7.4%+1.8 pts
- Finance6.7% → 8.2%+1.5 pts
- Retailing0.5% → 1.5%+1.0 pts
- Financial Technology (fintech)0.0% → 0.9%new+0.9 pts
- IT - Software7.1% → 4.4%−2.7 pts
- Pharmaceuticals & Biotechnology6.2% → 4.8%−1.5 pts
- Diversified Metals1.4% → 0.0%exited−1.4 pts
- Banks26.0% → 24.5%−1.4 pts
- Petroleum Products6.1% → 4.9%−1.2 pts
- Industrial Manufacturing1.0% → 0.0%exited−1.0 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 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 26.0% | 26.0% | 24.5% |
| Finance | 6.7% | 6.7% | 8.2% |
| Electrical Equipment | 5.6% | 5.6% | 7.4% |
| Auto Components | 4.9% | 4.9% | 6.7% |
| Petroleum Products | 6.1% | 6.1% | 4.9% |
| Automobiles | 4.7% | 4.7% | 4.9% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.2% | 4.8% |
| Healthcare Services | 4.0% | 4.0% | 4.8% |
| IT - Software | 7.1% | 7.1% | 4.4% |
| Telecom - Services | 4.1% | 4.1% | 3.8% |
Allocation in Jun 2026change vs Mar 2026
- Banks (13)24.5%▼ 1.4 pts
- Finance (7)8.2%▲ 1.5 pts
- Electrical Equipment (7)
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, Jun 2026
2.7%
▼ 4.4 pts vs Mar 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 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.