close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Axis Value Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks78
Top 10 Stocks (%) 38.69 %
Top 5 Stocks (%) 26.24 %
Top 3 Stocks (%) 19.369999999999997 %

Portfolio Aggregates

Large Cap Stocks (%) 61.85

69.75 %

This fund

Vs

61.85 %

Category

Mid Cap Stocks (%)

9.83%

This fund

Vs

18.96%

Category

Small Cap Stocks (%)

20.42%

This fund

Vs

19.19%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 22.25 %181.38 Crs 17.86 %144.17 Crs 18.56 %145.7 Crs 18.77 %140.68 Crs 18.31 %137.23 Crs 17.74 %126.81 Crs 18.779999999999998 %128.27 Crs 19.610000000000003 %121.58 Crs 18.590000000000003 %104.49 Crs 20.819999999999997 %110.8 Crs 19.52 %97.5 Crs 17.97 %86.63 Crs 20.64 %94.02 Crs 22.029999999999994 %94.53 Crs 23.72 %91.53 Crs 25.13 %87.08 Crs 22.34 %76.32 Crs 24.169999999999998 %78.22 Crs 26.04 %80.54 Crs 27.33 %78.94 Crs 29.93 %81.86 Crs 24.79
Energy 12.16 %99.08 Crs 9.170000000000002 %74.05 Crs 9.14 %71.79 Crs 9.479999999999999 %70.99 Crs 9.350000000000001 %70.13 Crs 9.97 %71.24 Crs 10.35 %70.69 Crs 9.969999999999999 %61.84 Crs 9.979999999999999 %56.15 Crs 11.33 %60.32 Crs 11.43 %57.05 Crs 12.319999999999999 %59.41 Crs 12.33 %56.14 Crs 8.44 %36.25 Crs 7.300000000000001 %28.17 Crs 7.6 %26.31 Crs 6.57 %22.48 Crs 7.45 %24.09 Crs 7.3 %22.58 Crs 9.28 %26.83 Crs 7.37 %20.15 Crs 9.72
Healthcare 11.920000000000003 %97.17 Crs 12.05 %97.21 Crs 12.01 %94.31 Crs 12.49 %93.6 Crs 11.370000000000001 %85.1 Crs 12.21 %87.35 Crs 11.88 %81.17 Crs 11.56 %71.62 Crs 10.7 %60.13 Crs 10.77 %57.21 Crs 11.25 %56.18 Crs 11.98 %57.71 Crs 10.25 %46.68 Crs 9.09 %38.99 Crs 8.17 %31.54 Crs 7.27 %25.17 Crs 7.25 %24.79 Crs 6.09 %19.68 Crs 5.5600000000000005 %17.21 Crs 7.619999999999999 %22.01 Crs 5.15 %14.09 Crs 8.96
Automobile 7.8 %63.63 Crs 8.34 %67.55 Crs 8.870000000000001 %69.65 Crs 8.86 %66.32 Crs 11.420000000000002 %85.51 Crs 10.53 %75.35 Crs 10.49 %71.75 Crs 13.33 %82.67 Crs 13.399999999999999 %75.36 Crs 13.040000000000003 %69.35 Crs 11.829999999999998 %59.03 Crs 12.31 %59.39 Crs 12.759999999999998 %58.06 Crs 10.96 %47.05 Crs 13.3 %51.34 Crs 12.880000000000003 %44.61 Crs 14.959999999999999 %51.1 Crs 13.1 %42.36 Crs 13.46 %41.64 Crs 13.98 %40.39 Crs 19.21 %52.52 Crs 6.36
Construction 5.970000000000001 %48.63 Crs 9.489999999999998 %76.65 Crs 8.83 %69.33 Crs 9.34 %70.01 Crs 9.729999999999999 %72.81 Crs 9.15 %65.42 Crs 7.91 %54.01 Crs 6.99 %43.36 Crs 7.0200000000000005 %39.49 Crs 6.970000000000001 %37.09 Crs 5.85 %29.17 Crs 5.37 %25.9 Crs 6.0200000000000005 %27.45 Crs 6.069999999999999 %26.03 Crs 6.2 %23.93 Crs 6.449999999999999 %22.37 Crs 6.02 %20.58 Crs 4.9 %15.85 Crs 3.47 %10.72 Crs 3.43 %9.9 Crs 3.23 %8.82 Crs 4.68
Capital Goods 5.78 %47.1 Crs 5.79 %46.77 Crs 4.8 %37.69 Crs 4.72 %35.38 Crs 4.99 %37.37 Crs 5.98 %42.82 Crs 6.500000000000001 %44.28 Crs 6.74 %41.8 Crs 8.99 %50.51 Crs 6.91 %36.77 Crs 6.449999999999999 %32.18 Crs 6.4799999999999995 %31.24 Crs 6.5 %29.57 Crs 6.38 %27.38 Crs 5.96 %23.01 Crs 4.62 %16.01 Crs 5.34 %18.24 Crs 6.21 %20.08 Crs 6.74 %20.82 Crs 7.369999999999999 %21.32 Crs 5.22 %14.3 Crs 6.53
Technology 5.2 %42.35 Crs 5.8100000000000005 %46.92 Crs 5.88 %46.14 Crs 5.22 %39.17 Crs 5.999999999999999 %44.91 Crs 7.65 %54.74 Crs 7.88 %53.76 Crs 6.52 %40.44 Crs 5.11 %28.69 Crs 5.829999999999999 %30.97 Crs 7.5200000000000005 %37.52 Crs 7.97 %38.41 Crs 10.36 %47.13 Crs 10.79 %46.35 Crs 9.21 %35.59 Crs 7.89 %27.3 Crs 8.379999999999999 %28.62 Crs 8.83 %28.56 Crs 6.5 %20.1 Crs 5.2700000000000005 %15.24 Crs 9.18 %25.09 Crs 7.81
Consumer Staples 3.5199999999999996 %28.7 Crs 2.7399999999999998 %22.12 Crs 2.78 %21.79 Crs 3.26 %24.38 Crs 3.8299999999999996 %28.75 Crs 3.9899999999999998 %28.52 Crs 4.0200000000000005 %27.38 Crs 2.4499999999999997 %15.25 Crs 1.7200000000000002 %9.67 Crs 1.5899999999999999 %8.47 Crs 1.8900000000000001 %9.43 Crs 2.67 %12.86 Crs 2.89 %13.14 Crs 3.08 %13.21 Crs 4.1 %15.8 Crs 3.9799999999999995 %13.79 Crs 3.8899999999999997 %13.29 Crs 4.09 %13.23 Crs 3.54 %10.97 Crs 1.09 %3.15 Crs 1.08 %2.96 Crs 6.04
Services 3.43 %28.01 Crs 5.069999999999999 %40.88 Crs 4.33 %34.04 Crs 4.699999999999999 %35.21 Crs 4.640000000000001 %34.69 Crs 4.800000000000001 %34.37 Crs 5.15 %35.18 Crs 5.59 %34.62 Crs 5.02 %28.25 Crs 2.95 %15.72 Crs 3.8499999999999996 %19.25 Crs 5.72 %27.57 Crs 1.85 %8.4 Crs 2.95 %12.68 Crs 2.33 %8.98 Crs 2.41 %8.36 Crs 2.24 %7.65 Crs 1.8900000000000001 %6.09 Crs 1.15 %3.55 Crs 0 %0 0 %0 8.2
Communication 3.43 %27.99 Crs 3.08 %24.84 Crs 3.03 %23.82 Crs 2.73 %20.46 Crs 2.9 %21.69 Crs 2.63 %18.81 Crs 2.59 %17.66 Crs 3.19 %19.75 Crs 3.5300000000000002 %19.88 Crs 3.5900000000000003 %19.07 Crs 3.72 %18.58 Crs 1.86 %8.98 Crs 2.52 %11.45 Crs 2.51 %10.76 Crs 2.72 %10.51 Crs 2.81 %9.72 Crs 3.62 %12.38 Crs 5.92 %19.14 Crs 6.279999999999999 %19.43 Crs 6.1899999999999995 %17.87 Crs 6.34 %17.34 Crs 3.76
Materials 2.5700000000000003 %20.96 Crs 2.0 %16.1 Crs 1.9100000000000001 %14.97 Crs 2.52 %18.85 Crs 3.2199999999999998 %24.12 Crs 3.2699999999999996 %23.38 Crs 3.4400000000000004 %23.51 Crs 2.54 %15.74 Crs 2.85 %16.04 Crs 3.4800000000000004 %18.51 Crs 3.5 %17.47 Crs 3.65 %17.58 Crs 2.5 %11.41 Crs 3.6000000000000005 %15.48 Crs 3.5999999999999996 %13.85 Crs 3.53 %12.2 Crs 2.35 %8.01 Crs 1.85 %5.99 Crs 2.48 %7.67 Crs 3.08 %8.89 Crs 2.3 %6.29 Crs 3.9
Insurance 2.1 %17.14 Crs 2.1399999999999997 %17.24 Crs 2.14 %16.8 Crs 2.31 %17.31 Crs 2.41 %18.04 Crs 2.3600000000000003 %16.89 Crs 2.03 %13.86 Crs 1.1400000000000001 %7.07 Crs 1.71 %9.6 Crs 1.7 %9.04 Crs 1.4 %6.98 Crs 1.6300000000000001 %7.88 Crs 1.6300000000000001 %7.4 Crs 1.25 %5.34 Crs 1.46 %5.62 Crs 1.52 %5.25 Crs 1.66 %5.66 Crs 1.74 %5.63 Crs 0.94 %2.89 Crs 0.99 %2.86 Crs 0 %0 3.75
Metals & Mining 1.48 %12 Crs 0.93 %7.51 Crs 0.9700000000000001 %7.62 Crs 1.05 %7.81 Crs 1.17 %8.78 Crs 1.1400000000000001 %8.13 Crs 1.6199999999999999 %11.06 Crs 2.5199999999999996 %15.54 Crs 3.0300000000000002 %16.98 Crs 2.84 %15.15 Crs 2.77 %13.86 Crs 2.63 %12.65 Crs 3.95 %17.96 Crs 4.55 %19.55 Crs 5.2 %20.09 Crs 5.3999999999999995 %18.74 Crs 6.86 %23.44 Crs 6.4399999999999995 %20.81 Crs 6.47 %20.02 Crs 5.38 %15.5 Crs 4.3 %11.77 Crs 3.4
Textiles 0.36 %2.94 Crs 0.7 %5.67 Crs 0.8 %6.28 Crs 0.83 %6.25 Crs 0.73 %5.5 Crs 0.69 %4.94 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.3 %1.28 Crs 0.66 %2.56 Crs 0.67 %2.33 Crs 0.58 %1.98 Crs 0 %0 0 %0 0 %0 0 %0 1.85
Consumer Discretionary 0.28 %2.24 Crs 3.4 %27.45 Crs 2.17 %17 Crs 2.27 %17.01 Crs 2.48 %18.56 Crs 3.17 %22.64 Crs 3.2 %21.9 Crs 3.21 %19.88 Crs 2.4 %13.52 Crs 2.2699999999999996 %12.06 Crs 1.51 %7.53 Crs 1.8699999999999999 %9 Crs 1.51 %6.87 Crs 1.94 %8.35 Crs 2.6 %9.99 Crs 2.58 %8.95 Crs 2.15 %7.37 Crs 0.61 %1.98 Crs 0.62 %1.93 Crs 1.86 %5.38 Crs 0 %0 2.51
Diversified 0.19 %1.52 Crs 1.44 %11.65 Crs 1.45 %11.41 Crs 1.54 %11.51 Crs 1.46 %10.9 Crs 1.47 %10.48 Crs 1.52 %10.37 Crs 1.54 %9.52 Crs 1.62 %9.09 Crs 1.86 %9.88 Crs 1.75 %8.75 Crs 1.63 %7.84 Crs 1.74 %7.93 Crs 1.21 %5.17 Crs 1.24 %4.77 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.64
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 7.96%64.91Cr 5.86% 5.05% 3.56%
ICICI Bank Ltd.Financial 6.42%52.36Cr 4.88% 4.53% 5.39%
Reliance Industries Ltd.Energy 4.99%40.71Cr 2.78% 3.64% 5.41%
Infosys Ltd.Technology 3.44%28.02Cr 3.97% 3.54% 2.66%
Bharti Airtel Ltd.Communication 3.43%27.99Cr 3.08% 2.9% 2.72%
NTPC Ltd.Energy 2.94%23.94Cr 1.98% 2.71% 2.68%
State Bank of IndiaFinancial 2.8%22.81Cr 2.31% 2.17% 2.15%
Larsen & Toubro Ltd.Construction 2.4%19.55Cr 2.5% 2.34% 3.04%
Sun Pharmaceutical Industries Ltd.Healthcare 2.26%18.4Cr 2.06% 2.26% 2.53%
Minda Corporation Ltd.Automobile 2.05%16.69Cr 1.77% 2.35% 2.34%
Mahindra & Mahindra Ltd.Automobile 1.92%15.67Cr 2.64% 2.72% 2.11%
Ultratech Cement Ltd.Materials 1.83%14.94Cr 1.31% 1.14% 1.41%
Premier Energies Ltd.Energy 1.79%14.58Cr 2.1% -- --
Anant Raj Ltd.Construction 1.68%13.7Cr 3.22% 2.86% 0.7%
HDFC Life Insurance Co Ltd.Insurance 1.53%12.46Cr 0.74% 0.92% --
Bajaj Finserv Ltd.Financial 1.5%12.23Cr 1.1% 1.74% 1.21%
Bharat Electronics Ltd.Capital Goods 1.5%12.2Cr 1.16% 1.05% 1.79%
ITC Ltd.Consumer Staples 1.42%11.6Cr 1.3% 0.92% --
Fortis Healthcare Ltd.Healthcare 1.42%11.58Cr 1.48% 1.36% 1.4%
Granules India Ltd.Healthcare 1.41%11.51Cr 1.42% 1.45% --
Varun Beverages Ltd.Consumer Staples 1.36%11.06Cr 0.83% 0.44% --
PG Electroplast Ltd.Capital Goods 1.06%8.65Cr 0.91% -- --
CG Power and Industrial Solutions Ltd.Capital Goods 1.05%8.59Cr 0.63% 0.71% 1.17%
Tech Mahindra Ltd.Technology 1.05%8.54Cr 1.23% 1.23% 1.45%
Cipla Ltd.Healthcare 0.98%7.99Cr 0.95% 0.5% --
India Shelter Finance Corporation Ltd.Financial 0.89%7.29Cr 0.77% 0.88% --
Krishna Institute of Medical Sciences LtdHealthcare 0.89%7.25Cr 0.78% -- --
eClerx Services Ltd.Services 0.84%6.86Cr 0.85% 0.79% 0.47%
Awfis Space Solutions Ltd.Services 0.81%6.59Cr 0.66% 1.17% --
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.81%6.59Cr 0.93% 1.02% 1.34%
Power Grid Corporation Of India Ltd.Energy 0.8%6.49Cr 0.86% 1.05% 0.83%
TVS Motor Company Ltd.Automobile 0.79%6.44Cr -- -- --
Bharat Petroleum Corporation Ltd.Energy 0.76%6.16Cr 0.48% 0.66% 0.53%
The Federal Bank Ltd.Financial 0.74%6.03Cr 0.77% 1.03% 0.63%
Jindal Steel & Power Ltd.Metals & Mining 0.74%6Cr 0.55% 0.66% 1.63%
Brigade Enterprises Ltd.Construction 0.73%5.96Cr 0.94% 1.15% 0.58%
Vijaya Diagnostic Centre Ltd.Healthcare 0.72%5.84Cr 0.97% 1.09% 0.98%
GPT Healthcare Ltd.Healthcare 0.72%5.83Cr 0.9% 0.96% 1.4%
Ceigall India Ltd.Construction 0.71%5.79Cr 0.96% 1.15% --
Tata Motors Ltd.Automobile 0.68%5.55Cr 0.75% 1.07% 2.26%
Lupin Ltd.Healthcare 0.65%5.3Cr -- -- --
Firstsource Solutions Ltd.Services 0.64%5.19Cr 1.34% 1.02% 1.08%
Bajaj Auto Ltd.Automobile 0.63%5.17Cr 0.84% 1.78% 1.73%
Ajanta Pharma Ltd.Healthcare 0.62%5.09Cr 0.77% 0.85% 0.89%
Cholamandalam Investment and Finance Company Ltd.Financial 0.61%4.93Cr 0.48% 0.97% 1.07%
Jyoti CNC Automation Ltd.Capital Goods 0.61%4.97Cr 1.03% 0.73% 0.84%
Kross Ltd.Automobile 0.6%4.85Cr 0.77% 0.82% --
GE Vernova T&D India Ltd.Capital Goods 0.6%4.88Cr 0.51% -- --
Indian BankFinancial 0.59%4.82Cr 0.62% 0.66% 0.97%
Torrent Pharmaceuticals Ltd.Healthcare 0.58%4.74Cr -- -- 1.38%
United Spirits Ltd.Consumer Staples 0.58%4.76Cr 0.45% 0.24% --
Chalet Hotels Ltd.Services 0.58%4.76Cr 0.7% -- --
Life Insurance Corporation of IndiaInsurance 0.57%4.67Cr 0.65% 0.79% 0.18%
Hindalco Industries Ltd.Metals & Mining 0.56%4.54Cr 0.22% 0.3% 0.39%
Hindustan Aeronautics Ltd.Capital Goods 0.52%4.21Cr -- -- --
Multi Commodity Exchange Of India Ltd.Services 0.51%4.16Cr 0.57% 0.6% --
Onesource Specialty Pharma Ltd.Healthcare 0.48%3.87Cr 0.44% -- --
Tata Power Company Ltd.Energy 0.47%3.79Cr 0.56% 0.75% 1.17%
Samvardhana Motherson International Ltd.Automobile 0.46%3.74Cr 0.37% 0.55% 0.57%
PNB Housing Finance Ltd.Financial 0.45%3.63Cr 0.45% 0.54% --
UNO Minda Ltd.Automobile 0.44%3.58Cr 0.53% 0.99% 1.21%
Cummins India Ltd.Capital Goods 0.44%3.56Cr 0.97% 1.1% 1.39%
Tata Consultancy Services Ltd.Technology 0.44%3.58Cr 0.22% 0.25% 0.88%
Oil And Natural Gas Corporation Ltd.Energy 0.41%3.37Cr 0.41% 0.54% 0.52%
Jupiter Life Line Hospitals Ltd.Healthcare 0.38%3.12Cr 0.99% 1.05% 1.33%
Prestige Estates Projects Ltd.Construction 0.37%2.99Cr 0.53% 0.62% --
Ambuja Cements Ltd.Materials 0.37%2.99Cr 0.37% 0.47% 0.61%
Berger Paints India Ltd.Materials 0.37%3.02Cr 0.32% 0.47% --
Arvind Fashions Ltd.Textiles 0.36%2.94Cr 0.7% 0.73% --
REC Ltd.Financial 0.29%2.35Cr 0.62% 0.74% --
P N Gadgil Jewellers Ltd.Consumer Discretionary 0.28%2.24Cr 0.37% -- --
Wipro Ltd.Technology 0.27%2.2Cr 0.39% 0.51% 0.48%
Sansera Engineering Ltd.Automobile 0.23%1.89Cr 0.67% 1.14% 1.61%
Apar Industries Ltd.Diversified 0.19%1.52Cr 1.44% 1.46% 1.75%
Tata Steel Ltd.Metals & Mining 0.18%1.45Cr 0.16% 0.21% 0.56%
Hindustan Unilever Ltd.Consumer Staples 0.16%1.28Cr 0.16% 0.68% --
Godrej Properties Ltd.Construction 0.08%62.18L 0.6% 0.74% --
ITC Hotels Ltd.Services 0.05%42.76L -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 64.91Cr--64.91Cr
ICICI Bank Ltd. Financial 52.36Cr--52.36Cr
Reliance Industries Ltd. Energy 40.71Cr--40.71Cr
Infosys Ltd. Technology 28.02Cr--28.02Cr
Bharti Airtel Ltd. Communication 27.99Cr--27.99Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Apar Industries Ltd. Diversified 1.52Cr--1.52Cr
Tata Steel Ltd. Metals & Mining 1.45Cr--1.45Cr
Hindustan Unilever Ltd. Consumer Staples 1.28Cr--1.28Cr
Godrej Properties Ltd. Construction 62.18L--62.18L
ITC Hotels Ltd. Services 42.76L--42.76L