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Axis Value Fund - Direct Plan - Growth

Axis Mutual FundValue

Fund Details

AUM
1,299 Cr
TER (Direct)
0.73%
Portfolio Turnover
41.0%
Fund Manager(s)
Mr. Nitin Arora, Ms. Krishnaa N

Portfolio Stats

Number of Stocks
96
Top 10 Holdings
36.92%
Portfolio P/E
25.69
Portfolio P/B
3.58
Portfolio ROE
17.57%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1HDFC Bank LimitedBanks7.26%
2ICICI Bank LimitedBanks5.98%
3Reliance Industries LimitedPetroleum Products5.26%
4State Bank of IndiaBanks3.36%
5Infosys LimitedIT - Software3.31%
6Bharti Airtel LimitedTelecom - Services3.12%
7Larsen & Toubro LimitedConstruction2.54%
8Mahindra & Mahindra LimitedAutomobiles2.18%
9NTPC LimitedPower2.10%
10Shriram Finance LimitedFinance1.81%

NAV History

243 data points