Axis Value Fund Direct Growth (0P0001N6Z1)

20.35000 INR

0.15

0.74%

Last update Dec 12, 9:15 AM IST

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20.20000

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Axis Value Fund Direct Growth

20.35

0.15

0.74%

Composition

Weight by sector

33.50% Financial Services

12.30% Technology

11.90% Consumer Cyclical

10.88% Industrials

10.49% Healthcare

Financial Services

33.50%

Technology

12.30%

Consumer Cyclical

11.90%

Industrials

10.88%

Healthcare

10.49%

Energy

6.31%

Basic Materials

4.08%

Communication Services

3.69%

Realestate

2.58%

Consumer Defensive

2.42%

Utilities

1.85%

Asset allocation

98.96% Stocks

Stocks

98.96%

Cash

1.03%

Top 10 holdings (36.05% of total assets)

7.27% HDFC Bank Ltd

5.32% ICICI Bank Ltd

5.03% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

7.27%

ICICI Bank Ltd ICICIBANK

5.32%

Reliance Industries Ltd RELIANCE

5.03%

Infosys Ltd INFY

3.55%

Bharti Airtel Ltd BHARTIARTL

3.15%

State Bank of India SBIN

3.08%

Mahindra & Mahindra Ltd M&M

2.54%

Larsen & Toubro Ltd LT

2.47%

NTPC Ltd NTPC

1.83%

Tech Mahindra Ltd TECHM

1.79%

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