Axis Quant Fund

axis · Equity Scheme - Sectoral/ Thematic · AUM ₹853 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 89.3% · Cash & others 10.7% · Total 100%

Finance

21.1%

Automobiles

10.6%

Petroleum Products

10.4%

Banks

9.5%

Realty

8.2%

Retailing

8.1%

Metals & Minerals Trading

4.6%

Gas

3.8%

Other equity · 4 sectors

13.2%

Cash & others

10.7%


ADANI ENTERPRISES LIMTIED	Metals & Minerals Trading	4.6	38.09	0	hold
Lodha Developers Limited	Realty	4.32	35.72	0	hold
Eternal Limited	Retailing	4.26	35.26	0	hold
Eicher Motors Limited	Automobiles	4.25	35.18	0	hold
DLF Limited	Realty	3.87	31.98	0	hold
Trent Limited	Retailing	3.83	31.68	+1,10,000	new
Bajaj Holdings & Investment Limited	Finance	3.8	31.44	0	hold
Cholamandalam Investment And Finance Company Ltd.	Finance	3.77	31.2	0	hold
GAIL (India) Limited	Gas	3.76	31.06	+17,50,000	new
InterGlobe Aviation Ltd.	Transport Services	3.68	30.41	0	hold
Bajaj Finance Limited	Finance	3.66	30.3	0	hold
Shriram Finance Limited	Finance	3.63	29.99	0	hold
The Indian Hotels Company Limited	Leisure Services	3.57	29.52	0	hold
Bharat Petroleum Corporation Ltd.	Petroleum Products	3.53	29.16	0	hold
Jio Financial Services Limited	Finance	3.5	28.96	0	hold
Reliance Industries Limited	Petroleum Products	3.47	28.73	+2,25,000	new
Indian Oil Corporation Ltd.	Petroleum Products	3.36	27.83	0	hold
Mahindra & Mahindra Limited	Automobiles	3.32	27.44	0	hold
Bank of Baroda	Banks	3.32	27.5	0	hold
Canara Bank	Banks	3.14	25.95	0	hold
Mazagon Dock Shipbuilders Limited	Industrial Manufacturing	3.12	25.79	0	hold
Tata Motors Passenger Vehicles Ltd.	Automobiles	3.02	24.97	0	hold
HDFC Bank Limited	Banks	3	24.82	0	hold
Ambuja Cements Limited	Cement & Cement Products	2.87	23.74	0	hold
Bajaj Finserv Limited	Finance	2.69	22.23	+1,10,000	new