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Axis Value Fund

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Axis Value Fund

Growth
16.210.56% (+0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity5.73%94.27%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+25 moreAuto PartsPharmaceuticalsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks63.23 %5.74 %6.15 %6.23 %9.07 %9.58 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2412.42%9.20%6.13%9.91%9.77%9.58%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.79 %

    Holdings

    5.41 %

    1.79 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.52 %

    Holdings

    5.39 %

    0.52 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.49 %

    Holdings

    3.56 %

    0.49 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.26 %

    Holdings

    3.04 %

    0.26 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : -0.22 %

    Holdings

    2.82 %

    -0.22 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.04 %

    Holdings

    2.72 %

    1.04 %
  • NTPC Ltd
    NTPC
    3M change : -0.08 %

    Holdings

    2.68 %

    -0.08 %
  • Infosys Ltd
    INFY
    3M change : -0.52 %

    Holdings

    2.66 %

    -0.52 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.33 %

    Holdings

    2.53 %

    0.33 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.18 %

    Holdings

    2.34 %

    -0.18 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.20 %

    Holdings

    2.26 %

    0.20 %
  • State Bank of India
    SBIN
    3M change : 0.51 %

    Holdings

    2.15 %

    0.51 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.39 %

    Holdings

    2.11 %

    0.39 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.07 %

    Holdings

    1.79 %

    0.07 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.55 %

    Holdings

    1.75 %

    0.55 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.33 %

    Holdings

    1.73 %

    -0.33 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.62 %

    Holdings

    1.63 %

    0.62 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.26 %

    Holdings

    1.61 %

    -0.26 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.38 %

    Holdings

    1.48 %

    0.38 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.03 %

    Holdings

    1.45 %

    -0.03 %
  • DLF Ltd
    DLF
    3M change : -0.27 %

    Holdings

    1.42 %

    -0.27 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.36 %

    Holdings

    1.41 %

    -0.36 %
  • GPT Healthcare Ltd
    GPTHEALTH
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.46 %

    Holdings

    1.40 %

    -0.46 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.61 %

    Holdings

    1.39 %

    0.61 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.31 %

    Holdings

    1.38 %

    0.31 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.64 %

    Holdings

    1.34 %

    -0.64 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.56 %

    Holdings

    1.33 %

    0.56 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.18 %

    Holdings

    1.32 %

    -0.18 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.66 %

    Holdings

    1.23 %

    0.66 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.03 %

    Holdings

    1.22 %

    -0.03 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.61 %

    Holdings

    1.21 %

    -0.61 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.49 %

    Holdings

    1.21 %

    0.49 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.22 %

    Holdings

    1.17 %

    0.22 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.13 %

    Holdings

    1.17 %

    -0.13 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.22 %

    Holdings

    1.09 %

    -0.22 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.43 %

    Holdings

    1.07 %

    -0.43 %
  • BSE Ltd
    BSE
    3M change : 0.23 %

    Holdings

    1.06 %

    0.23 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.18 %

    Holdings

    1.00 %

    0.18 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.23 %

    Holdings

    0.98 %

    -0.23 %
  • Indian Bank
    INDIANB
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -0.63 %

    Holdings

    0.91 %

    -0.63 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.29 %

    Holdings

    0.83 %

    -0.29 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.34 %

    Holdings

    0.73 %

    -0.34 %
  • Coforge Ltd
    COFORGE
    3M change : -0.51 %

    Holdings

    0.73 %

    -0.51 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Anant Raj Ltd
    ANANTRAJ
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.19 %

    Holdings

    0.63 %

    -1.19 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.42 %

    Holdings

    0.58 %

    -0.42 %
  • Dabur India Ltd
    DABUR
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.51 %

    Holdings

    0.56 %

    -0.51 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.94 %

    Holdings

    0.54 %

    -0.94 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.18 %

    Holdings

    0.53 %

    -0.18 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Wipro Ltd
    WIPRO
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.13 %

    Holdings

    0.47 %

    -0.13 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -1.14 %

    Holdings

    0.40 %

    -1.14 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.11 %

    Holdings

    0.39 %

    -1.11 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -1.10 %

    Holdings

    0.35 %

    -1.10 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.04 %

    Holdings

    0.19 %

    -0.04 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -1.06 %

    Holdings

    0.17 %

    -1.06 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.04 %

    Holdings

    0.11 %

    -0.04 %
  • Mphasis Ltd
    MPHASIS
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Netweb Technologies India Ltd
    NETWEB
    3M change : -2.12 %

    Holdings

    0.00 %

    -2.12 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • RITES Ltd
    RITES
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • L&T Finance Ltd
    LTF
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %