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Axis Quant Fund Direct-Growth

Axis

Detailed equity portfolio holdings for Axis Quant Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.

21 holdings· 73.71% in equity

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
Adani Enterprises Ltd
ADANIENT
4.70%0.00 ppMetals & MiningUnchanged
Lodha Developers Ltd
LODHA
4.34%0.00 ppRealtyUnchanged
Eicher Motors Ltd
EICHERMOT
4.06%0.00 ppAutomobilesUnchanged
Bajaj Finance Ltd
BAJFINANCE
3.83%0.00 ppFinancial ServicesUnchanged
Eternal Ltd
ETERNAL
3.81%0.00 ppRetailUnchanged
Cholamandalam Investment & Finance Company Ltd
CHOLAFIN
3.64%0.00 ppFinancial ServicesUnchanged
Jio Financial Services Ltd
JIOFIN
3.61%0.00 ppFinancial ServicesUnchanged
Bajaj Holdings & Investment Ltd
BAJAJHLDNG
3.59%0.00 ppFinancial ServicesUnchanged
DLF Ltd
DLF
3.58%0.00 ppRealtyUnchanged
Interglobe Aviation Ltd
INDIGO
3.52%0.00 ppAviationUnchanged
Indian Hotels Co Ltd
INDHOTEL
3.46%0.00 ppLeisure ServicesUnchanged
Bharat Petroleum Corporation Ltd
BPCL
3.37%0.00 ppPetroleum ProductsUnchanged
Mahindra & Mahindra Ltd
M&M
3.33%0.00 ppAutomobilesUnchanged
Shriram Finance Ltd
SHRIRAMFIN
3.31%0.00 ppFinancial ServicesUnchanged
Indian Oil Corporation Ltd
IOC
3.29%0.00 ppPetroleum ProductsUnchanged
Bank of Baroda
BANKBARODA
3.28%0.00 ppBanksUnchanged
HDFC Bank Ltd
HDFCBANK
3.07%0.00 ppBanksUnchanged
Tata Motors Passenger Vehicles Ltd
TMPV
3.02%-0.20 ppAutomobilesDecreased
Ambuja Cements Ltd
AMBUJACEM
3.00%0.00 ppConstructionUnchanged
Canara Bank
CANBK
3.00%0.00 ppBanksUnchanged
Mazagon Dock Shipbuilders Ltd
MAZDOCK
2.90%0.00 ppAerospace & DefenseUnchanged