AXIS Value Fund - Direct (IDCW)

AXIS Value Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.29	3.95	5.76	21.35	49.91			19.46
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.29	3.95	5.76	21.35	49.91			19.46

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.41	90,800.00	26.98
Equity	ICICI Bank	Banks	5.39	2,46,150.00	26.91
Equity	HDFC Bank	Banks	3.56	1,22,687.00	17.76
Equity	Larsen & Toubro	Construction	3.04	40,286.00	15.16
Equity	Bajaj Holdings	Finance	2.82	17,000.00	14.06
Equity	Bharti Airtel	Telecom - Services	2.72	1,10,449.00	13.57
Equity	NTPC	Power	2.68	3,98,589.00	13.38
Equity	Infosys	IT - Software	2.66	88,545.00	13.26
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.53	77,984.00	12.64
Equity	Minda Corp	Auto Components	2.34	2,80,000.00	11.70
Equity	Tata Motors	Automobiles	2.26	1,13,412.00	11.26
Equity	St Bk of India	Banks	2.15	1,42,685.00	10.73
Equity	M & M	Automobiles	2.11	54,751.00	10.52
Equity	Bharat Electron	Aerospace & Defense	1.79	4,42,280.00	8.91
Equity	Apar Inds.	Electrical Equipment	1.75	12,549.00	8.76
Equity	Bajaj Auto	Automobiles	1.73	9,434.00	8.63
Equity	Jindal Steel	Ferrous Metals	1.63	95,718.00	8.13
Equity	Sansera Enginee.	Auto Components	1.61	79,093.00	8.05
Equity	Coal India	Consumable Fuels	1.48	1,69,624.00	7.36
Equity	Tech Mahindra	IT - Software	1.45	58,000.00	7.24
Equity	DLF	Realty	1.42	78,917.00	7.08
Equity	UltraTech Cem.	Cement & Cement Products	1.41	7,229.00	7.05
Equity	GPT Healthcare	Healthcare Services	1.40	3,97,335.00	7.01
Equity	Fortis Health.	Healthcare Services	1.40	1,65,914.00	6.97
Equity	Cummins India	Industrial Products	1.39	23,000.00	6.91
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.38	26,511.00	6.89
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.34	40,627.00	6.71
Equity	Jupiter Life Lin	Healthcare Services	1.33	55,442.00	6.63
Equity	Birlasoft Ltd	IT - Software	1.32	88,621.00	6.58
Equity	Voltas	Consumer Durables	1.23	55,699.00	6.15
Equity	ICICI Pru Life	Insurance	1.22	1,00,000.00	6.09
Equity	Bajaj Finserv	Finance	1.21	36,863.00	6.06
Equity	Uno Minda	Auto Components	1.21	88,389.00	6.05
Equity	Tata Power Co.	Power	1.17	1,48,236.00	5.84
Equity	CG Power & Indu.	Electrical Equipment	1.17	1,08,000.00	5.84
Equity	Can Fin Homes	Finance	1.09	72,346.00	5.45
Equity	Firstsour.Solu.	Commercial Services & Supplies	1.08	2,73,413.00	5.40
Equity	Cholaman.Inv.&Fn	Finance	1.07	46,355.00	5.36
Equity	BSE	Capital Markets	1.06	21,030.00	5.29
Equity	Tata Comm	Telecom - Services	1.00	24,932.00	5.01
Equity	Vijaya Diagnost.	Healthcare Services	0.98	76,644.00	4.88
Equity	Indian Bank	Banks	0.97	93,250.00	4.86
Equity	Mrs Bectors	Food Products	0.91	40,789.00	4.55
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.89	20,000.00	4.46
Equity	TCS	IT - Software	0.88	11,355.00	4.40
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.84	51,307.00	4.21
Equity	Power Grid Corpn	Power	0.83	1,50,473.00	4.17
Equity	Dixon Technolog.	Consumer Durables	0.73	4,872.00	3.64
Equity	Coforge	IT - Software	0.73	6,621.00	3.64
Equity	Cams Services	Capital Markets	0.70	12,000.00	3.50
Equity	Anant Raj	Realty	0.70	1,12,000.00	3.49
Equity	Federal Bank	Banks	0.63	2,10,416.00	3.16
Equity	Ambuja Cements	Cement & Cement Products	0.61	50,000.00	3.06
Equity	Brigade Enterpr.	Realty	0.58	30,934.00	2.89
Equity	Dabur India	Personal Products	0.58	55,000.00	2.88
Equity	Samvardh. Mothe.	Auto Components	0.57	2,41,395.00	2.83
Equity	Tata Steel	Ferrous Metals	0.56	1,80,000.00	2.81
Equity	Team Lease Serv.	Commercial Services & Supplies	0.54	9,812.00	2.69
Equity	RHI Magnesita	Industrial Products	0.53	48,113.00	2.66
Equity	B P C L	Petroleum Products	0.53	43,803.00	2.64
Equity	O N G C	Oil	0.52	96,167.00	2.58
Equity	Wipro	IT - Software	0.48	50,000.00	2.40
Equity	eClerx Services	Commercial Services & Supplies	0.47	10,000.00	2.37
Equity	Jyothy Labs	Household Products	0.40	45,813.00	2.02
Equity	Hindalco Inds.	Non - Ferrous Metals	0.39	35,000.00	1.96
Equity	CreditAcc. Gram.	Finance	0.35	12,063.00	1.74
Equity	H P C L	Petroleum Products	0.29	30,740.00	1.46
Equity	Bank of Baroda	Banks	0.28	53,261.00	1.41
Equity	CIE Automotive	Auto Components	0.19	21,032.00	0.97
Equity	Life Insurance	Insurance	0.18	9,805.00	0.90
Equity	R R Kabel	Industrial Products	0.17	5,547.00	0.85
Equity	Engineers India	Construction	0.11	27,598.00	0.56
Equity	Crompton Gr. Con	Consumer Durables	0.11	20,000.00	0.54
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.94	0.00	19.69
Net CA & Others	Net CA & Others	-/-	1.79	0.00	8.89

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