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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
₹1,880 Cr
up ₹113 Cr vs Jul 2026
- Stocks held
- 87
- up 1 vs Jul 2026
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 32
Axis Value Fund is an active equity fund in the Value / Contra category from Axis Mutual Fund. In August 2026 it disclosed 87 stocks worth ₹1,880 Cr, up ₹113 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (5.1%), HDFC Bank Limited (4.4%), Reliance Industries Limited (3.4%); the ten largest together made up 29.3% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 3.4%. Compared with Jul 2026 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
92%
Holds more stocks than 92% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.14%
- Δ weight
- down 0.26 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- down 0.55 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.42%
- Δ weight
- up 0.78 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.30 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.86%
- Δ weight
- down 0.01 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.38 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.07 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.06 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.28 pts
- Value
- ₹41 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.66 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.08 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.13 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- up 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.19 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.14 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.12 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.14 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.58 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.20 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.21 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.37 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹24 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.45 pts
- Value
- ₹21 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.17 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.24 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (1)
- The Karnataka Bank Limited0.8% · ₹15 Cr
Exited Exited (0)
None.
Added Biggest additions
- Welspun Corp Limitedup ₹14.2 Cr (+0.66% pts)
- Multi Commodity Exchange of India Limitedup ₹12.2 Cr (+0.58% pts)
- TD Power Systems Limitedup ₹9.3 Cr (+0.45% pts)
- Ather Energy Limitedup ₹8 Cr (+0.37% pts)
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 Jul 2026, the weight rose most in Electrical Equipment (+0.9 pts) and Industrial Products (+0.7 pts), and fell most in Telecom - Services (−0.4 pts) and Petroleum Products (−0.3 pts).
- Electrical Equipment6.6% → 7.5%+0.9 pts
- Industrial Products1.5% → 2.2%+0.7 pts
- Capital Markets1.1% → 1.7%+0.6 pts
- Aerospace & Defense2.9% → 3.1%+0.1 pts
- Auto Components6.7% → 6.8%+0.1 pts
- Telecom - Services3.7% → 3.3%−0.4 pts
- Petroleum Products4.7% → 4.4%−0.3 pts
- Finance8.2% → 7.9%−0.3 pts
- IT - Software5.9% → 5.7%−0.3 pts
- Power2.5% → 2.3%−0.3 pts
- Banks22.4% → 22.2%−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 | Feb 2026 | Mar 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 25.5% | 26.0% | 22.4% | 22.2% |
| Finance | 7.2% | 6.7% | 8.2% | 7.9% |
| Electrical Equipment | 5.3% | 5.6% | 6.6% | 7.5% |
| Auto Components | 5.4% | 4.9% | 6.7% | 6.8% |
| Automobiles | 5.3% | 4.7% | 6.2% | 6.3% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.2% | 5.9% | 5.9% |
| IT - Software | 5.8% | 7.1% | 5.9% | 5.7% |
| Healthcare Services | 4.1% | 4.0% | 4.7% | 4.6% |
| Petroleum Products | 5.6% | 6.1% | 4.7% | 4.4% |
| Telecom - Services | 3.7% | 4.1% | 3.7% | 3.3% |
Allocation in Aug 2026change vs Jul 2026
- Banks (13)
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, Aug 2026
3.4%
▲ 0.8 pts vs Jul 2026
- Cash alone
- 3.4%
- 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.